Filed: 10/15/2024ACC: 0001908378-24-000005
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $142.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$142.22M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
NASDAQ 100 ETF$28.58M20.1%
COM$25.17M17.7%
TCW UNCONSTRAI$22.63M15.9%
MSCI USA QLT FCT$11.83M8.3%
UNIT SER 1$7.59M5.3%
FST LOW OPPT EFT$6.93M4.9%
MSCI USA MIN VOL$6.13M4.3%
Portfolio Concentration
Top 3$63.04M44.3%
4–10$39.64M27.9%
11–25$20.89M14.7%
Rest$18.65M13.1%
Top 3 weight
44.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares142.29K
TypeSH
Market value$28.58M
20.09%
Sole
0.00
Shared
0.00
None
142.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares900.34K
TypeSH
Market value$22.63M
15.91%
Sole
0.00
Shared
0.00
None
900.34K
ISHARES TR
SOLEShares66K
TypeSH
Market value$11.83M
8.32%
Sole
0.00
Shared
0.00
None
66K
INVESCO QQQ TR
SOLEShares15.56K
TypeSH
Market value$7.59M
5.34%
Sole
0.00
Shared
0.00
None
15.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.21K
TypeSH
Market value$6.93M
4.87%
Sole
0.00
Shared
0.00
None
140.21K
APPLE INC
SOLEShares27.02K
TypeSH
Market value$6.30M
4.43%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$6.13M
4.31%
Sole
0.00
Shared
0.00
None
67.16K
FIRST TR EXCH TRADED FD III
SOLEShares95.55K
TypeSH
Market value$6.06M
4.26%
Sole
0.00
Shared
0.00
None
95.55K
NVIDIA CORPORATION
SOLEShares32.25K
TypeSH
Market value$3.92M
2.75%
Sole
0.00
Shared
0.00
None
32.25K
SPDR S&P 500 ETF TR
SOLEShares4.72K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
4.72K
INVESCO EXCH TRADED FD TR II
SOLEShares25.25K
TypeSH
Market value$2.67M
1.88%
Sole
0.00
Shared
0.00
None
25.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.69K
TypeSH
Market value$2.27M
1.60%
Sole
0.00
Shared
0.00
None
43.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.87K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
36.87K
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
10.89K
TESLA INC
SOLEShares6.78K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
6.78K
META PLATFORMS INC
SOLEShares2.27K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
2.27K
SHIFT4 PMTS INC
SOLEShares12.50K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
12.50K
UNITEDHEALTH GROUP INC
SOLEShares1.84K
TypeSH
Market value$1.07M
0.76%
Sole
0.00
Shared
0.00
None
1.84K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
6.40K
ETF SER SOLUTIONS
SOLEShares26.67K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
26.67K
PARSONS CORP DEL
SOLEShares10.11K
TypeSH
Market value$1.05M
0.74%
Sole
0.00
Shared
0.00
None
10.11K
BROADCOM INC
SOLEShares5.08K
TypeSH
Market value$875.5K
0.62%
Sole
0.00
Shared
0.00
None
5.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.94K
TypeSH
Market value$834.3K
0.59%
Sole
0.00
Shared
0.00
None
13.94K
RTX CORPORATION
SOLEShares6.79K
TypeSH
Market value$822.6K
0.58%
Sole
0.00
Shared
0.00
None
6.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$787.5K
0.55%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 142.29K | SH | $28.58M 20.09% | 0.00 | 0.00 | 142.29K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 900.34K | SH | $22.63M 15.91% | 0.00 | 0.00 | 900.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66K | SH | $11.83M 8.32% | 0.00 | 0.00 | 66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.56K | SH | $7.59M 5.34% | 0.00 | 0.00 | 15.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 140.21K | SH | $6.93M 4.87% | 0.00 | 0.00 | 140.21K |
APPLE INCSOLE | COM | 27.02K | SH | $6.30M 4.43% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.16K | SH | $6.13M 4.31% | 0.00 | 0.00 | 67.16K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 95.55K | SH | $6.06M 4.26% | 0.00 | 0.00 | 95.55K |
NVIDIA CORPORATIONSOLE | COM | 32.25K | SH | $3.92M 2.75% | 0.00 | 0.00 | 32.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.72K | SH | $2.71M 1.90% | 0.00 | 0.00 | 4.72K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 25.25K | SH | $2.67M 1.88% | 0.00 | 0.00 | 25.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 43.69K | SH | $2.27M 1.60% | 0.00 | 0.00 | 43.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 36.87K | SH | $2.18M 1.53% | 0.00 | 0.00 | 36.87K |
AMAZON COM INCSOLE | COM | 10.89K | SH | $2.03M 1.43% | 0.00 | 0.00 | 10.89K |
TESLA INCSOLE | COM | 6.78K | SH | $1.77M 1.25% | 0.00 | 0.00 | 6.78K |
META PLATFORMS INCSOLE | CL A | 2.27K | SH | $1.30M 0.91% | 0.00 | 0.00 | 2.27K |
SHIFT4 PMTS INCSOLE | CL A | 12.50K | SH | $1.11M 0.78% | 0.00 | 0.00 | 12.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.84K | SH | $1.07M 0.76% | 0.00 | 0.00 | 1.84K |
ALPHABET INCSOLE | CAP STK CL A | 6.40K | SH | $1.06M 0.75% | 0.00 | 0.00 | 6.40K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 26.67K | SH | $1.06M 0.75% | 0.00 | 0.00 | 26.67K |
PARSONS CORP DELSOLE | COM | 10.11K | SH | $1.05M 0.74% | 0.00 | 0.00 | 10.11K |
BROADCOM INCSOLE | COM | 5.08K | SH | $875.5K 0.62% | 0.00 | 0.00 | 5.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 13.94K | SH | $834.3K 0.59% | 0.00 | 0.00 | 13.94K |
RTX CORPORATIONSOLE | COM | 6.79K | SH | $822.6K 0.58% | 0.00 | 0.00 | 6.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $787.5K 0.55% | 0.00 | 0.00 | 1.71K |
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