Filed: 7/11/2023ACC: 0001843867-23-000005
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $206.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$206.33M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
CORE S&P500 ETF$47.20M22.9%
UNIT SER 1$37.54M18.2%
COM$15.99M7.7%
FIRST TR ENH NEW$15.34M7.4%
TCW UNCONSTRAI$13.16M6.4%
LOW DUR STRTGC$11.94M5.8%
VALUE ETF$11.50M5.6%
Portfolio Concentration
Top 3$100.08M48.5%
4–10$65.47M31.7%
11–25$26.89M13.0%
Rest$13.91M6.7%
Top 3 weight
48.5%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares105.89K
TypeSH
Market value$47.20M
22.87%
Sole
0.00
Shared
0.00
None
105.89K
INVESCO QQQ TR
SOLEShares101.49K
TypeSH
Market value$37.54M
18.19%
Sole
0.00
Shared
0.00
None
101.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares257.18K
TypeSH
Market value$15.34M
7.43%
Sole
0.00
Shared
0.00
None
257.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares544.50K
TypeSH
Market value$13.16M
6.38%
Sole
0.00
Shared
0.00
None
544.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares647.30K
TypeSH
Market value$11.94M
5.78%
Sole
0.00
Shared
0.00
None
647.30K
VANGUARD INDEX FDS
SOLEShares80.94K
TypeSH
Market value$11.50M
5.57%
Sole
0.00
Shared
0.00
None
80.94K
ISHARES TR
SOLEShares110.62K
TypeSH
Market value$11.02M
5.34%
Sole
0.00
Shared
0.00
None
110.62K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$6.67M
3.23%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES TR
SOLEShares77.38K
TypeSH
Market value$5.75M
2.79%
Sole
0.00
Shared
0.00
None
77.38K
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$5.42M
2.63%
Sole
0.00
Shared
0.00
None
37.58K
FIRST TR EXCH TRADED FD III
SOLEShares104.66K
TypeSH
Market value$5.30M
2.57%
Sole
0.00
Shared
0.00
None
104.66K
VANGUARD WHITEHALL FDS
SOLEShares41.09K
TypeSH
Market value$4.36M
2.11%
Sole
0.00
Shared
0.00
None
41.09K
APPLE INC
SOLEShares18.17K
TypeSH
Market value$3.52M
1.71%
Sole
0.00
Shared
0.00
None
18.17K
EXCHANGE TRADED CONCEPTS TR
SOLEShares47.70K
TypeSH
Market value$2.79M
1.35%
Sole
0.00
Shared
0.00
None
47.70K
NVIDIA CORPORATION
SOLEShares4.21K
TypeSH
Market value$1.78M
0.86%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
12.88K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
3.50K
TESLA INC
SOLEShares3.84K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
3.84K
SPDR S&P 500 ETF TR
SOLEShares2.17K
TypeSH
Market value$963.2K
0.47%
Sole
0.00
Shared
0.00
None
2.17K
PALANTIR TECHNOLOGIES INC
SOLEShares59.67K
TypeSH
Market value$914.7K
0.44%
Sole
0.00
Shared
0.00
None
59.67K
CAMECO CORP
SOLEShares25.33K
TypeSH
Market value$793.6K
0.38%
Sole
0.00
Shared
0.00
None
25.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.24K
TypeSH
Market value$762.5K
0.37%
Sole
0.00
Shared
0.00
None
19.24K
SHIFT4 PMTS INC
SOLEShares11.21K
TypeSH
Market value$761.1K
0.37%
Sole
0.00
Shared
0.00
None
11.21K
INVESCO EXCH TRADED FD TR II
SOLEShares6.44K
TypeSH
Market value$679.5K
0.33%
Sole
0.00
Shared
0.00
None
6.44K
PARSONS CORP DEL
SOLEShares13.11K
TypeSH
Market value$631.0K
0.31%
Sole
0.00
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.89K | SH | $47.20M 22.87% | 0.00 | 0.00 | 105.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.49K | SH | $37.54M 18.19% | 0.00 | 0.00 | 101.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 257.18K | SH | $15.34M 7.43% | 0.00 | 0.00 | 257.18K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 544.50K | SH | $13.16M 6.38% | 0.00 | 0.00 | 544.50K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 647.30K | SH | $11.94M 5.78% | 0.00 | 0.00 | 647.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.94K | SH | $11.50M 5.57% | 0.00 | 0.00 | 80.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.62K | SH | $11.02M 5.34% | 0.00 | 0.00 | 110.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.32K | SH | $6.67M 3.23% | 0.00 | 0.00 | 16.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.38K | SH | $5.75M 2.79% | 0.00 | 0.00 | 77.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 37.58K | SH | $5.42M 2.63% | 0.00 | 0.00 | 37.58K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 104.66K | SH | $5.30M 2.57% | 0.00 | 0.00 | 104.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.09K | SH | $4.36M 2.11% | 0.00 | 0.00 | 41.09K |
APPLE INCSOLE | COM | 18.17K | SH | $3.52M 1.71% | 0.00 | 0.00 | 18.17K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 47.70K | SH | $2.79M 1.35% | 0.00 | 0.00 | 47.70K |
NVIDIA CORPORATIONSOLE | COM | 4.21K | SH | $1.78M 0.86% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | SHORT TREAS BD | 12.88K | SH | $1.42M 0.69% | 0.00 | 0.00 | 12.88K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.19M 0.58% | 0.00 | 0.00 | 3.50K |
TESLA INCSOLE | COM | 3.84K | SH | $1.01M 0.49% | 0.00 | 0.00 | 3.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.17K | SH | $963.2K 0.47% | 0.00 | 0.00 | 2.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.67K | SH | $914.7K 0.44% | 0.00 | 0.00 | 59.67K |
CAMECO CORPSOLE | COM | 25.33K | SH | $793.6K 0.38% | 0.00 | 0.00 | 25.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 19.24K | SH | $762.5K 0.37% | 0.00 | 0.00 | 19.24K |
SHIFT4 PMTS INCSOLE | CL A | 11.21K | SH | $761.1K 0.37% | 0.00 | 0.00 | 11.21K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 6.44K | SH | $679.5K 0.33% | 0.00 | 0.00 | 6.44K |
PARSONS CORP DELSOLE | COM | 13.11K | SH | $631.0K 0.31% | 0.00 | 0.00 | 13.11K |
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