EdgeRock Capital

DENVER, COfiles as EdgeRock Capital LLC

$441m in 134 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$441m

Stocks

134

Top 10 share

61.0%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.1% of the fund
CorningGLW
0.1% of the fund
KLAKLAC
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
XylemXYL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
SempraSRE
<0.1% of the fund
First TR Exchange-Traded FDSCIO
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFELC
18.8% of the fund
+3%
J P Morgan Exchange Traded FJIRE
7.1% of the fund
+4%
First TR Exchng Traded FD VIUCON
4.8% of the fund
+7%
Lazard Active ETF TRSYZ
3.8% of the fund
+3%
Fidelity Merrimack STR TRFBND
3.7% of the fund
+2%
Vanguard Index FDSVTV
3.6% of the fund
+3%
First TR Exch Traded FD IIIFTLS
3.5% of the fund
+5%
Ishares TRIVV
2.6% of the fund
+5%
ETF SER SolutionsACIO
2.5% of the fund
+2%
AppleAAPL
2.3% of the fund
+18%
NvidiaNVDA
1.9% of the fund
+5%
ETF SER SolutionsDRSK
1.8% of the fund
+4%
First TR Exchange-Traded FDLMBS
1.7% of the fund
+4%
First TR Exchange-Traded FDFTSM
1.3% of the fund
+5%
Ishares TRSHV
1.2% of the fund
+9%
MicrosoftMSFT
1.1% of the fund
+16%
Amazon.comAMZN
0.9% of the fund
+4%
Invesco Exch Traded FD TR IITBLL
0.9% of the fund
+9%
First TR Exchange Traded FDRDVY
0.6% of the fund
+3%
BroadcomAVGO
0.6% of the fund
+9%
TeslaTSLA
0.5% of the fund
+5%
AlphabetGOOG
0.4% of the fund
+15%
Micron TechnologyMU
0.4% of the fund
+49%
JPMorgan ChaseJPM
0.4% of the fund
+14%
Advanced Micro DevicesAMD
0.3% of the fund
+88%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
1.9% of the fund
-6%
Vanguard Index FDSVOO
1.8% of the fund
-5%
First TR Exch Traded FD IIIFMB
0.8% of the fund
-10%
Janus Detroit STR TRJAAA
0.7% of the fund
-7%
Lockheed MartinLMT
0.5% of the fund
-4%
Vertiv HoldingsVRT
0.3% of the fund
-25%
Ishares TRIJR
0.3% of the fund
-11%
Ishares TRIWF
0.2% of the fund
-7%
CrowdStrike HoldingsCRWD
0.2% of the fund
-18%
Cisco SystemsCSCO
0.2% of the fund
-6%
ProgressivePGR
0.2% of the fund
-3%
CumminsCMI
0.2% of the fund
-14%
Costco WholesaleCOST
0.2% of the fund
-9%
Union PacificUNP
0.1% of the fund
-4%
MastercardMA
0.1% of the fund
-4%
First TR Exchange-Traded FDFBT
<0.1% of the fund
-2%
IsharesIEMG
<0.1% of the fund
-16%
OracleORCL
<0.1% of the fund
-6%
Ishares TRIWD
<0.1% of the fund
-39%
Coca-ColaKO
<0.1% of the fund
-8%
AmphenolAPH
<0.1% of the fund
-5%
NetflixNFLX
<0.1% of the fund
-17%
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
-9%
McDonald'sMCD
<0.1% of the fund
-5%
Spdr Series TrustBIL
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Fidelity Covington TrustFELC
Share
18.8%
Value
$83m
Shares
1,980,837
+3%
Invesco Exch Traded FD TR IIQQQM
Share
10.6%
Value
$47m
Shares
154,804
Held
J P Morgan Exchange Traded FJIRE
Share
7.1%
Value
$31m
Shares
378,709
+4%
First TR Exchng Traded FD VIUCON
Share
4.8%
Value
$21m
Shares
842,625
+7%
Lazard Active ETF TRSYZ
Share
3.8%
Value
$17m
Shares
542,677
+3%
Fidelity Merrimack STR TRFBND
Share
3.7%
Value
$16m
Shares
361,305
+2%
Vanguard Index FDSVTV
Share
3.6%
Value
$16m
Shares
72,356
+3%
First TR Exch Traded FD IIIFTLS
Share
3.5%
Value
$16m
Shares
210,937
+5%
Ishares TRIVV
Share
2.6%
Value
$12m
Shares
15,404
+5%
ETF SER SolutionsACIO
Share
2.5%
Value
$11m
Shares
236,592
+2%
AppleAAPL
Share
2.3%
Value
$10m
Shares
34,565
+18%
Invesco QQQ TRQQQ
Share
1.9%
Value
$8m
Shares
11,506
-6%
NvidiaNVDA
Share
1.9%
Value
$8m
Shares
41,552
+5%
Vanguard Index FDSVOO
Share
1.8%
Value
$8m
Shares
11,523
-5%
ETF SER SolutionsDRSK
Share
1.8%
Value
$8m
Shares
272,049
+4%
First TR Exchange-Traded FDLMBS
Share
1.7%
Value
$7m
Shares
150,044
+4%
Vanguard Index FDSVTI
Share
1.5%
Value
$6m
Shares
17,372
Held
First TR Exchange-Traded FDFTSM
Share
1.3%
Value
$6m
Shares
94,414
+5%
Ishares TRSHV
Share
1.2%
Value
$5m
Shares
4,621
+9%
MicrosoftMSFT
Share
1.1%
Value
$5m
Shares
13,406
+16%
Qnity ElectronicsQ
Share
1.1%
Value
$5m
Shares
2,977
Held
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
12,437
Held
Amazon.comAMZN
Share
0.9%
Value
$4m
Shares
17,223
+4%
Invesco Exch Traded FD TR IITBLL
Share
0.9%
Value
$4m
Shares
35,950
+9%
First TR Exch Traded FD IIIFMB
Share
0.8%
Value
$4m
Shares
68,971
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$3m
Shares
4,666
Held
Janus Detroit STR TRJAAA
Share
0.7%
Value
$3m
Shares
58,578
-7%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$3m
Shares
34,789
+3%
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
6,797
+9%
Lockheed MartinLMT
Share
0.5%
Value
$2m
Shares
4,608
-4%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,731
+5%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,986
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,613
+15%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,409
+49%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,905
+14%
WalmartWMT
Share
0.4%
Value
$2m
Shares
13,766
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
2,641
+88%
Vertiv HoldingsVRT
Share
0.3%
Value
$1m
Shares
4,312
-25%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,189
+20%
RTXRTX
Share
0.3%
Value
$1m
Shares
7,499
Held
Onto InnovationONTO
Share
0.3%
Value
$1m
Shares
3,658
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$1m
Shares
3,126
Held
ETF SER SolutionsSMIG
Share
0.3%
Value
$1m
Shares
38,359
+26%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,952
+34%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,507
+3%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,638
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,916
-11%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
8,426
-7%
CamecoCCJ
Share
0.2%
Value
$1m
Shares
10,195
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$985,362
Shares
7,207
+37%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$934,847
Shares
1,225
-18%
Janus Detroit STR TRVNLA
Share
0.2%
Value
$924,601
Shares
18,922
+61%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$924,474
Shares
3,907
Held
VisaV
Share
0.2%
Value
$868,554
Shares
2,532
+12%
Cisco SystemsCSCO
Share
0.2%
Value
$829,238
Shares
7,060
-6%
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$818,013
Shares
27,524
Held
CaterpillarCAT
Share
0.2%
Value
$812,200
Shares
763
+23%
Schwab Strategic TRSCHF
Share
0.2%
Value
$797,068
Shares
28,775
Held
ProgressivePGR
Share
0.2%
Value
$788,406
Shares
3,609
-3%
Lam ResearchLRCX
Share
0.2%
Value
$779,127
Shares
1,798
+33%
Ishares TRUSMV
Share
0.2%
Value
$756,828
Shares
7,846
Held
CumminsCMI
Share
0.2%
Value
$749,584
Shares
1,051
-14%
ChevronCVX
Share
0.2%
Value
$745,464
Shares
4,497
+7%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$734,618
Shares
20,110
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$715,808
Shares
8,373
Held
Home DepotHD
Share
0.2%
Value
$704,694
Shares
1,998
+5%
Costco WholesaleCOST
Share
0.2%
Value
$675,951
Shares
723
-9%
AbbVieABBV
Share
0.1%
Value
$656,362
Shares
2,608
+8%
IntelINTC
Share
0.1%
Value
$643,563
Shares
4,609
New
Vanguard Index FDSVO
Share
0.1%
Value
$639,081
Shares
7,932
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$629,389
Shares
960
Held
Procter & GamblePG
Share
0.1%
Value
$597,439
Shares
4,074
+8%
Union PacificUNP
Share
0.1%
Value
$563,584
Shares
2,072
-4%
Goldman Sachs ETF TRGSIE
Share
0.1%
Value
$523,494
Shares
11,455
Held
Bank of AmericaBAC
Share
0.1%
Value
$498,321
Shares
8,746
+12%
CorningGLW
Share
0.1%
Value
$497,067
Shares
1,946
New
Goldman Sachs GroupGS
Share
0.1%
Value
$485,458
Shares
480
+17%
Huntington Ingalls IndustriesHII
Share
0.1%
Value
$478,332
Shares
1,709
+13%
MastercardMA
Share
0.1%
Value
$467,984
Shares
911
-4%
MerckMRK
Share
0.1%
Value
$444,711
Shares
3,461
+33%
General ElectricGE
Share
<0.1%
Value
$419,699
Shares
1,123
+9%
First TR Exchange-Traded FDFBT
Share
<0.1%
Value
$411,745
Shares
1,661
-2%
ARK ETF TRARKF
Share
<0.1%
Value
$409,357
Shares
10,374
Held
KLAKLAC
Share
<0.1%
Value
$401,576
Shares
1,331
New
American ExpressAXP
Share
<0.1%
Value
$397,444
Shares
1,175
New
IsharesIEMG
Share
<0.1%
Value
$391,743
Shares
4,729
-16%
GE VernovaGEV
Share
<0.1%
Value
$390,054
Shares
332
+12%
International Business MachinesIBM
Share
<0.1%
Value
$389,574
Shares
1,385
Held
Ishares TRIJH
Share
<0.1%
Value
$386,861
Shares
5,017
+17%
CitigroupC
Share
<0.1%
Value
$385,215
Shares
2,752
Held
OracleORCL
Share
<0.1%
Value
$379,652
Shares
2,591
-6%
DuPont de NemoursDD
Share
<0.1%
Value
$372,739
Shares
2,748
New
Arch Capital GroupACGL
Share
<0.1%
Value
$367,760
Shares
3,789
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$363,383
Shares
761
New
Microchip TechnologyMCHP
Share
<0.1%
Value
$360,331
Shares
3,951
Held
Ishares TRIWD
Share
<0.1%
Value
$357,827
Shares
1,476
-39%
Coca-ColaKO
Share
<0.1%
Value
$352,143
Shares
4,333
-8%
AmphenolAPH
Share
<0.1%
Value
$349,872
Shares
1,984
-5%
XylemXYL
Share
<0.1%
Value
$341,036
Shares
2,885
New
Carlyle GroupCG
Share
<0.1%
Value
$336,333
Shares
7,987
Held

Company	Share of fund	Value	Shares	Change
Fidelity Covington TrustFELC	18.8%	$83m	1,980,837	+3%
Invesco Exch Traded FD TR IIQQQM	10.6%	$47m	154,804	Held
J P Morgan Exchange Traded FJIRE	7.1%	$31m	378,709	+4%
First TR Exchng Traded FD VIUCON	4.8%	$21m	842,625	+7%
Lazard Active ETF TRSYZ	3.8%	$17m	542,677	+3%
Fidelity Merrimack STR TRFBND	3.7%	$16m	361,305	+2%
Vanguard Index FDSVTV	3.6%	$16m	72,356	+3%
First TR Exch Traded FD IIIFTLS	3.5%	$16m	210,937	+5%
Ishares TRIVV	2.6%	$12m	15,404	+5%
ETF SER SolutionsACIO	2.5%	$11m	236,592	+2%
AppleAAPL	2.3%	$10m	34,565	+18%
Invesco QQQ TRQQQ	1.9%	$8m	11,506	-6%
NvidiaNVDA	1.9%	$8m	41,552	+5%
Vanguard Index FDSVOO	1.8%	$8m	11,523	-5%
ETF SER SolutionsDRSK	1.8%	$8m	272,049	+4%
First TR Exchange-Traded FDLMBS	1.7%	$7m	150,044	+4%
Vanguard Index FDSVTI	1.5%	$6m	17,372	Held
First TR Exchange-Traded FDFTSM	1.3%	$6m	94,414	+5%
Ishares TRSHV	1.2%	$5m	4,621	+9%
MicrosoftMSFT	1.1%	$5m	13,406	+16%
Qnity ElectronicsQ	1.1%	$5m	2,977	Held
AlphabetGOOGL	1.0%	$4m	12,437	Held
Amazon.comAMZN	0.9%	$4m	17,223	+4%
Invesco Exch Traded FD TR IITBLL	0.9%	$4m	35,950	+9%
First TR Exch Traded FD IIIFMB	0.8%	$4m	68,971	-10%
State STR Spdr S&P 500 ETF TSPY	0.8%	$3m	4,666	Held
Janus Detroit STR TRJAAA	0.7%	$3m	58,578	-7%
First TR Exchange Traded FDRDVY	0.6%	$3m	34,789	+3%
BroadcomAVGO	0.6%	$3m	6,797	+9%
Lockheed MartinLMT	0.5%	$2m	4,608	-4%
TeslaTSLA	0.5%	$2m	4,731	+5%
Meta PlatformsMETA	0.4%	$2m	2,986	Held
AlphabetGOOG	0.4%	$2m	4,613	+15%
Micron TechnologyMU	0.4%	$2m	1,409	+49%
JPMorgan ChaseJPM	0.4%	$2m	4,905	+14%
WalmartWMT	0.4%	$2m	13,766	Held
Advanced Micro DevicesAMD	0.3%	$2m	2,641	+88%
Vertiv HoldingsVRT	0.3%	$1m	4,312	-25%
Eli LillyLLY	0.3%	$1m	1,189	+20%
RTXRTX	0.3%	$1m	7,499	Held
Onto InnovationONTO	0.3%	$1m	3,658	Held
UnitedHealth GroupUNH	0.3%	$1m	3,126	Held
ETF SER SolutionsSMIG	0.3%	$1m	38,359	+26%
Johnson & JohnsonJNJ	0.3%	$1m	4,952	+34%
Berkshire HathawayBRK-B	0.3%	$1m	2,507	+3%
Applied MaterialsAMAT	0.3%	$1m	1,638	Held
Ishares TRIJR	0.3%	$1m	7,916	-11%
Ishares TRIWF	0.2%	$1m	8,426	-7%
CamecoCCJ	0.2%	$1m	10,195	Held
ExxonMobil HoldingsXOM	0.2%	$985,362	7,207	+37%
CrowdStrike HoldingsCRWD	0.2%	$934,847	1,225	-18%
Janus Detroit STR TRVNLA	0.2%	$924,601	18,922	+61%
Vanguard Specialized FundsVIG	0.2%	$924,474	3,907	Held
VisaV	0.2%	$868,554	2,532	+12%
Cisco SystemsCSCO	0.2%	$829,238	7,060	-6%
First TR Exchng Traded FD VIBUFD	0.2%	$818,013	27,524	Held
CaterpillarCAT	0.2%	$812,200	763	+23%
Schwab Strategic TRSCHF	0.2%	$797,068	28,775	Held
ProgressivePGR	0.2%	$788,406	3,609	-3%
Lam ResearchLRCX	0.2%	$779,127	1,798	+33%
Ishares TRUSMV	0.2%	$756,828	7,846	Held
CumminsCMI	0.2%	$749,584	1,051	-14%
ChevronCVX	0.2%	$745,464	4,497	+7%
First TR Exchng Traded FD VIBUFR	0.2%	$734,618	20,110	Held
Vanguard Star FDSVXUS	0.2%	$715,808	8,373	Held
Home DepotHD	0.2%	$704,694	1,998	+5%
Costco WholesaleCOST	0.2%	$675,951	723	-9%
AbbVieABBV	0.1%	$656,362	2,608	+8%
IntelINTC	0.1%	$643,563	4,609	New
Vanguard Index FDSVO	0.1%	$639,081	7,932	Held
Vaneck ETF TrustSMH	0.1%	$629,389	960	Held
Procter & GamblePG	0.1%	$597,439	4,074	+8%
Union PacificUNP	0.1%	$563,584	2,072	-4%
Goldman Sachs ETF TRGSIE	0.1%	$523,494	11,455	Held
Bank of AmericaBAC	0.1%	$498,321	8,746	+12%
CorningGLW	0.1%	$497,067	1,946	New
Goldman Sachs GroupGS	0.1%	$485,458	480	+17%
Huntington Ingalls IndustriesHII	0.1%	$478,332	1,709	+13%
MastercardMA	0.1%	$467,984	911	-4%
MerckMRK	0.1%	$444,711	3,461	+33%
General ElectricGE	<0.1%	$419,699	1,123	+9%
First TR Exchange-Traded FDFBT	<0.1%	$411,745	1,661	-2%
ARK ETF TRARKF	<0.1%	$409,357	10,374	Held
KLAKLAC	<0.1%	$401,576	1,331	New
American ExpressAXP	<0.1%	$397,444	1,175	New
IsharesIEMG	<0.1%	$391,743	4,729	-16%
GE VernovaGEV	<0.1%	$390,054	332	+12%
International Business MachinesIBM	<0.1%	$389,574	1,385	Held
Ishares TRIJH	<0.1%	$386,861	5,017	+17%
CitigroupC	<0.1%	$385,215	2,752	Held
OracleORCL	<0.1%	$379,652	2,591	-6%
DuPont de NemoursDD	<0.1%	$372,739	2,748	New
Arch Capital GroupACGL	<0.1%	$367,760	3,789	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$363,383	761	New
Microchip TechnologyMCHP	<0.1%	$360,331	3,951	Held
Ishares TRIWD	<0.1%	$357,827	1,476	-39%
Coca-ColaKO	<0.1%	$352,143	4,333	-8%
AmphenolAPH	<0.1%	$349,872	1,984	-5%
XylemXYL	<0.1%	$341,036	2,885	New
Carlyle GroupCG	<0.1%	$336,333	7,987	Held

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.6% since 30 June 2025.

Where the money is

Technology9.9%

Industrials2.3%

Media & telecom1.9%

Financial services1.9%

Retail & consumer1.7%

Health care1.2%

Everyday goods0.8%

Energy0.5%

Materials0.3%

Utilities0.1%

Other79.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.