Filed: 7/24/2024ACC: 0001908378-24-000003
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $129.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$129.18M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
NASDAQ 100 ETF$27.77M21.5%
TCW UNCONSTRAI$21.76M16.8%
COM$16.58M12.8%
MSCI USA QLT FCT$10.96M8.5%
MSCI USA MMENTM$8.39M6.5%
FST LOW OPPT EFT$6.68M5.2%
LNG/SHT EQUITY$5.52M4.3%
Portfolio Concentration
Top 3$60.49M46.8%
4–10$35.39M27.4%
11–25$14.27M11.1%
Rest$19.02M14.7%
Top 3 weight
46.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares140.88K
TypeSH
Market value$27.77M
21.50%
Sole
0.00
Shared
0.00
None
140.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares889.97K
TypeSH
Market value$21.76M
16.84%
Sole
0.00
Shared
0.00
None
889.97K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$10.96M
8.49%
Sole
0.00
Shared
0.00
None
64.21K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$8.39M
6.50%
Sole
0.00
Shared
0.00
None
43.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.06K
TypeSH
Market value$6.68M
5.17%
Sole
0.00
Shared
0.00
None
139.06K
FIRST TR EXCH TRADED FD III
SOLEShares88.27K
TypeSH
Market value$5.52M
4.28%
Sole
0.00
Shared
0.00
None
88.27K
ISHARES TR
SOLEShares63.79K
TypeSH
Market value$5.36M
4.15%
Sole
0.00
Shared
0.00
None
63.79K
NVIDIA CORPORATION
SOLEShares30.14K
TypeSH
Market value$3.72M
2.88%
Sole
0.00
Shared
0.00
None
30.14K
INVESCO EXCH TRADED FD TR II
SOLEShares29.81K
TypeSH
Market value$3.14M
2.43%
Sole
0.00
Shared
0.00
None
29.81K
SPDR S&P 500 ETF TR
SOLEShares4.72K
TypeSH
Market value$2.57M
1.99%
Sole
0.00
Shared
0.00
None
4.72K
FIRST TR EXCH TRADED FD III
SOLEShares45.83K
TypeSH
Market value$2.34M
1.81%
Sole
0.00
Shared
0.00
None
45.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.86K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
21.86K
TESLA INC
SOLEShares5.99K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
5.99K
ALPHABET INC
SOLEShares5.96K
TypeSH
Market value$1.08M
0.84%
Sole
0.00
Shared
0.00
None
5.96K
META PLATFORMS INC
SOLEShares1.91K
TypeSH
Market value$964.6K
0.75%
Sole
0.00
Shared
0.00
None
1.91K
SHIFT4 PMTS INC
SOLEShares12.50K
TypeSH
Market value$916.7K
0.71%
Sole
0.00
Shared
0.00
None
12.50K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$898.6K
0.70%
Sole
0.00
Shared
0.00
None
1.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.31K
TypeSH
Market value$852.8K
0.66%
Sole
0.00
Shared
0.00
None
14.31K
PARSONS CORP DEL
SOLEShares10.11K
TypeSH
Market value$826.9K
0.64%
Sole
0.00
Shared
0.00
None
10.11K
BROADCOM INC
SOLEShares463.00
TypeSH
Market value$743.7K
0.58%
Sole
0.00
Shared
0.00
None
463.00
DOMINOS PIZZA INC
SOLEShares1.31K
TypeSH
Market value$675.9K
0.52%
Sole
0.00
Shared
0.00
None
1.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.52K
TypeSH
Market value$669.4K
0.52%
Sole
0.00
Shared
0.00
None
27.52K
PALANTIR TECHNOLOGIES INC
SOLEShares26.19K
TypeSH
Market value$663.4K
0.51%
Sole
0.00
Shared
0.00
None
26.19K
CAMECO CORP
SOLEShares13.46K
TypeSH
Market value$662.5K
0.51%
Sole
0.00
Shared
0.00
None
13.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares20.51K
TypeSH
Market value$593.1K
0.46%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 140.88K | SH | $27.77M 21.50% | 0.00 | 0.00 | 140.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 889.97K | SH | $21.76M 16.84% | 0.00 | 0.00 | 889.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.21K | SH | $10.96M 8.49% | 0.00 | 0.00 | 64.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 43.08K | SH | $8.39M 6.50% | 0.00 | 0.00 | 43.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 139.06K | SH | $6.68M 5.17% | 0.00 | 0.00 | 139.06K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 88.27K | SH | $5.52M 4.28% | 0.00 | 0.00 | 88.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.79K | SH | $5.36M 4.15% | 0.00 | 0.00 | 63.79K |
NVIDIA CORPORATIONSOLE | COM | 30.14K | SH | $3.72M 2.88% | 0.00 | 0.00 | 30.14K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 29.81K | SH | $3.14M 2.43% | 0.00 | 0.00 | 29.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.72K | SH | $2.57M 1.99% | 0.00 | 0.00 | 4.72K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 45.83K | SH | $2.34M 1.81% | 0.00 | 0.00 | 45.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 21.86K | SH | $1.20M 0.93% | 0.00 | 0.00 | 21.86K |
TESLA INCSOLE | COM | 5.99K | SH | $1.19M 0.92% | 0.00 | 0.00 | 5.99K |
ALPHABET INCSOLE | CAP STK CL A | 5.96K | SH | $1.08M 0.84% | 0.00 | 0.00 | 5.96K |
META PLATFORMS INCSOLE | CL A | 1.91K | SH | $964.6K 0.75% | 0.00 | 0.00 | 1.91K |
SHIFT4 PMTS INCSOLE | CL A | 12.50K | SH | $916.7K 0.71% | 0.00 | 0.00 | 12.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $898.6K 0.70% | 0.00 | 0.00 | 1.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.31K | SH | $852.8K 0.66% | 0.00 | 0.00 | 14.31K |
PARSONS CORP DELSOLE | COM | 10.11K | SH | $826.9K 0.64% | 0.00 | 0.00 | 10.11K |
BROADCOM INCSOLE | COM | 463.00 | SH | $743.7K 0.58% | 0.00 | 0.00 | 463.00 |
DOMINOS PIZZA INCSOLE | COM | 1.31K | SH | $675.9K 0.52% | 0.00 | 0.00 | 1.31K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 27.52K | SH | $669.4K 0.52% | 0.00 | 0.00 | 27.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.19K | SH | $663.4K 0.51% | 0.00 | 0.00 | 26.19K |
CAMECO CORPSOLE | COM | 13.46K | SH | $662.5K 0.51% | 0.00 | 0.00 | 13.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 20.51K | SH | $593.1K 0.46% | 0.00 | 0.00 | 20.51K |
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