EdgeRock Capital LLC: 13F holdings
CIK 19083782026Q2
| Positions | 134 |
|---|
| Reported value | $441.3m |
|---|
| Filed | 2026-07-24 |
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Change since last quarter
| Positions | 134 (+8 vs prior quarter) |
|---|
| Reported value | $441.3m (+19.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FELC FIDELITY COVINGTON TRUST | 1,980,837 | $83.0m | 18.8% |
| QQQM INVESCO EXCH TRADED FD TR II | 154,804 | $46.9m | 10.6% |
| JIRE J P MORGAN EXCHANGE TRADED F | 378,709 | $31.2m | 7.1% |
| UCON FIRST TR EXCHNG TRADED FD VI | 842,625 | $21.0m | 4.8% |
| LAZARD ACTIVE ETF TR | 542,677 | $16.8m | 3.8% |
| FBND FIDELITY MERRIMACK STR TR | 361,305 | $16.4m | 3.7% |
| VTV VANGUARD INDEX FDS | 72,356 | $15.8m | 3.6% |
| FTLS FIRST TR EXCH TRADED FD III | 210,937 | $15.6m | 3.5% |
| IVV ISHARES TR | 15,404 | $11.5m | 2.6% |
| ACIO ETF SER SOLUTIONS | 236,592 | $10.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908378")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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