Filed: 5/15/2024ACC: 0001908378-24-000002
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $125.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$125.62M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
NASDAQ 100 ETF$26.44M21.0%
TCW UNCONSTRAI$20.84M16.6%
COM$16.75M13.3%
MSCI USA QLT FCT$10.62M8.5%
MSCI USA MIN VOL$8.94M7.1%
MSCI USA MMENTM$8.52M6.8%
UNIT SER 1$7.65M6.1%
Portfolio Concentration
Top 3$57.90M46.1%
4–10$40.66M32.4%
11–25$15.16M12.1%
Rest$11.90M9.5%
Top 3 weight
46.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares144.72K
TypeSH
Market value$26.44M
21.05%
Sole
0.00
Shared
0.00
None
144.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares847.30K
TypeSH
Market value$20.84M
16.59%
Sole
0.00
Shared
0.00
None
847.30K
ISHARES TR
SOLEShares64.63K
TypeSH
Market value$10.62M
8.45%
Sole
0.00
Shared
0.00
None
64.63K
ISHARES TR
SOLEShares106.98K
TypeSH
Market value$8.94M
7.12%
Sole
0.00
Shared
0.00
None
106.98K
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$8.52M
6.78%
Sole
0.00
Shared
0.00
None
45.47K
INVESCO QQQ TR
SOLEShares17.21K
TypeSH
Market value$7.65M
6.09%
Sole
0.00
Shared
0.00
None
17.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.05K
TypeSH
Market value$6.56M
5.23%
Sole
0.00
Shared
0.00
None
136.05K
APPLE INC
SOLEShares23.54K
TypeSH
Market value$4.04M
3.21%
Sole
0.00
Shared
0.00
None
23.54K
FIRST TR EXCH TRADED FD III
SOLEShares49.69K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
49.69K
NVIDIA CORPORATION
SOLEShares2.65K
TypeSH
Market value$2.39M
1.90%
Sole
0.00
Shared
0.00
None
2.65K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.33M
1.86%
Sole
0.00
Shared
0.00
None
4.45K
INVESCO EXCH TRADED FD TR II
SOLEShares17.84K
TypeSH
Market value$1.88M
1.50%
Sole
0.00
Shared
0.00
None
17.84K
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
7.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.16K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
18.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.27K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
18.27K
TESLA INC
SOLEShares5.64K
TypeSH
Market value$991.8K
0.79%
Sole
0.00
Shared
0.00
None
5.64K
PARSONS CORP DEL
SOLEShares10.11K
TypeSH
Market value$838.4K
0.67%
Sole
0.00
Shared
0.00
None
10.11K
UNITEDHEALTH GROUP INC
SOLEShares1.64K
TypeSH
Market value$812.5K
0.65%
Sole
0.00
Shared
0.00
None
1.64K
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$739.1K
0.59%
Sole
0.00
Shared
0.00
None
1.52K
ALPHABET INC
SOLEShares4.78K
TypeSH
Market value$721.4K
0.57%
Sole
0.00
Shared
0.00
None
4.78K
SHIFT4 PMTS INC
SOLEShares10.62K
TypeSH
Market value$701.4K
0.56%
Sole
0.00
Shared
0.00
None
10.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.02K
TypeSH
Market value$661.1K
0.53%
Sole
0.00
Shared
0.00
None
28.02K
DOMINOS PIZZA INC
SOLEShares1.31K
TypeSH
Market value$650.4K
0.52%
Sole
0.00
Shared
0.00
None
1.31K
PALANTIR TECHNOLOGIES INC
SOLEShares27.84K
TypeSH
Market value$640.5K
0.51%
Sole
0.00
Shared
0.00
None
27.84K
RTX CORPORATION
SOLEShares6.54K
TypeSH
Market value$638.0K
0.51%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 144.72K | SH | $26.44M 21.05% | 0.00 | 0.00 | 144.72K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 847.30K | SH | $20.84M 16.59% | 0.00 | 0.00 | 847.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.63K | SH | $10.62M 8.45% | 0.00 | 0.00 | 64.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.98K | SH | $8.94M 7.12% | 0.00 | 0.00 | 106.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 45.47K | SH | $8.52M 6.78% | 0.00 | 0.00 | 45.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.21K | SH | $7.65M 6.09% | 0.00 | 0.00 | 17.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 136.05K | SH | $6.56M 5.23% | 0.00 | 0.00 | 136.05K |
APPLE INCSOLE | COM | 23.54K | SH | $4.04M 3.21% | 0.00 | 0.00 | 23.54K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 49.69K | SH | $2.55M 2.03% | 0.00 | 0.00 | 49.69K |
NVIDIA CORPORATIONSOLE | COM | 2.65K | SH | $2.39M 1.90% | 0.00 | 0.00 | 2.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.33M 1.86% | 0.00 | 0.00 | 4.45K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 17.84K | SH | $1.88M 1.50% | 0.00 | 0.00 | 17.84K |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.44M 1.15% | 0.00 | 0.00 | 7.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.16K | SH | $1.09M 0.87% | 0.00 | 0.00 | 18.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 18.27K | SH | $1.03M 0.82% | 0.00 | 0.00 | 18.27K |
TESLA INCSOLE | COM | 5.64K | SH | $991.8K 0.79% | 0.00 | 0.00 | 5.64K |
PARSONS CORP DELSOLE | COM | 10.11K | SH | $838.4K 0.67% | 0.00 | 0.00 | 10.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.64K | SH | $812.5K 0.65% | 0.00 | 0.00 | 1.64K |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $739.1K 0.59% | 0.00 | 0.00 | 1.52K |
ALPHABET INCSOLE | CAP STK CL A | 4.78K | SH | $721.4K 0.57% | 0.00 | 0.00 | 4.78K |
SHIFT4 PMTS INCSOLE | CL A | 10.62K | SH | $701.4K 0.56% | 0.00 | 0.00 | 10.62K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 28.02K | SH | $661.1K 0.53% | 0.00 | 0.00 | 28.02K |
DOMINOS PIZZA INCSOLE | COM | 1.31K | SH | $650.4K 0.52% | 0.00 | 0.00 | 1.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.84K | SH | $640.5K 0.51% | 0.00 | 0.00 | 27.84K |
RTX CORPORATIONSOLE | COM | 6.54K | SH | $638.0K 0.51% | 0.00 | 0.00 | 6.54K |
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