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EdgeRock Capital LLC
hedge fundUpdated 51 days agoManaged by Edgerock Capital Llc • Latest filing Q2 2026
Portfolio value
$441.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $206.3M |
| Q3 2023 | $164.5M |
| Q4 2023 | $137.2M |
| Q1 2024 | $125.6M |
| Q2 2024 | $129.2M |
| Q3 2024 | $142.2M |
| Q4 2024 | $152.6M |
| Q1 2025 | $140.3M |
| Q2 2025 | $316.1M |
| Q3 2025 | $359.2M |
| Q4 2025 | $375.8M |
| Q1 2026 | $369.5M |
| Q2 2026 | $441.3M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIS FIDELITY COVINGTON TRUST | $83M | 1.98M | 18.81% | Added(+3.2%) |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $46.9M | 154.8K | 10.63% | Added(+1.7%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31.2M | 378.7K | 7.08% | Added(+4.5%) |
| 4 | F FPF FIRST TR EXCHNG TRADED FD VI | $21M | 842.6K | 4.75% | Added(+6.6%) |
| 5 | ? N/A LAZARD ACTIVE ETF TR | $16.8M | 542.7K | 3.80% | Added(+3.2%) |
| 6 | ? N/A FIDELITY MERRIMACK STR TR | $16.4M | 361.3K | 3.72% | Added(+2.0%) |
| 7 | V VGES VANGUARD INDEX FDS | $15.8M | 72.4K | 3.57% | Added(+2.6%) |
| 8 | F FPF FIRST TR EXCH TRADED FD III | $15.6M | 210.9K | 3.53% | Added(+4.7%) |
| 9 | E ETHA ISHARES TR | $11.5M | 15.4K | 2.61% | Added(+4.8%) |
| 10 | ? N/A ETF SER SOLUTIONS | $10.9M | 236.6K | 2.47% | Added(+2.5%) |
| 11 | A AAPL APPLE INC | $10M | 34.6K | 2.27% | Added(+18.3%) |
| 12 | Q QQQ INVESCO QQQ TR | $8.5M | 11.5K | 1.92% | Trimmed(-5.7%) |
| 13 | N NVDA NVIDIA CORPORATION | $8.3M | 41.6K | 1.88% | Added(+4.6%) |
| 14 | V VGES VANGUARD INDEX FDS | $7.9M | 11.5K | 1.79% | Trimmed(-5.4%) |
| 15 | ? N/A ETF SER SOLUTIONS | $7.8M | 272.0K | 1.77% | Added(+3.8%) |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.5M | 150.0K | 1.69% | Added(+4.1%) |
| 17 | V VGES VANGUARD INDEX FDS | $6.4M | 17.4K | 1.46% | Added(+0.3%) |
| 18 | F FFA FIRST TR EXCHANGE-TRADED FD | $5.6M | 94.4K | 1.28% | Added(+5.3%) |
| 19 | ? N/A ISHARES TR | $5.1M | 4.6K | 1.16% | Added(+8.8%) |
| 20 | M MSFT MICROSOFT CORP | $5M | 13.4K | 1.13% | Added(+16.0%) |