Filed: 2/4/2025ACC: 0001908378-25-000001
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $152.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$152.56M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
NASDAQ 100 ETF$28.72M18.8%
COM$28.54M18.7%
TCW UNCONSTRAI$21.57M14.1%
MSCI USA QLT FCT$12.03M7.9%
UNIT SER 1$7.48M4.9%
LNG/SHT EQUITY$6.96M4.6%
FST LOW OPPT EFT$6.54M4.3%
Portfolio Concentration
Top 3$62.31M40.8%
4–10$43.32M28.4%
11–25$27.28M17.9%
Rest$19.65M12.9%
Top 3 weight
40.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares136.47K
TypeSH
Market value$28.72M
18.82%
Sole
0.00
Shared
0.00
None
136.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares874.98K
TypeSH
Market value$21.57M
14.14%
Sole
0.00
Shared
0.00
None
874.98K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$12.03M
7.88%
Sole
0.00
Shared
0.00
None
67.53K
INVESCO QQQ TR
SOLEShares14.63K
TypeSH
Market value$7.48M
4.90%
Sole
0.00
Shared
0.00
None
14.63K
FIRST TR EXCH TRADED FD III
SOLEShares105.73K
TypeSH
Market value$6.96M
4.56%
Sole
0.00
Shared
0.00
None
105.73K
APPLE INC
SOLEShares27.72K
TypeSH
Market value$6.94M
4.55%
Sole
0.00
Shared
0.00
None
27.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.28K
TypeSH
Market value$6.54M
4.28%
Sole
0.00
Shared
0.00
None
134.28K
ISHARES TR
SOLEShares72.40K
TypeSH
Market value$6.43M
4.21%
Sole
0.00
Shared
0.00
None
72.40K
NVIDIA CORPORATION
SOLEShares35.73K
TypeSH
Market value$4.80M
3.14%
Sole
0.00
Shared
0.00
None
35.73K
JANUS DETROIT STR TR
SOLEShares82.49K
TypeSH
Market value$4.18M
2.74%
Sole
0.00
Shared
0.00
None
82.49K
TESLA INC
SOLEShares7.33K
TypeSH
Market value$2.96M
1.94%
Sole
0.00
Shared
0.00
None
7.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.02K
TypeSH
Market value$2.72M
1.78%
Sole
0.00
Shared
0.00
None
46.02K
INVESCO EXCH TRADED FD TR II
SOLEShares24.27K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
24.27K
ETF SER SOLUTIONS
SOLEShares62.51K
TypeSH
Market value$2.52M
1.65%
Sole
0.00
Shared
0.00
None
62.51K
SPDR S&P 500 ETF TR
SOLEShares4.28K
TypeSH
Market value$2.51M
1.64%
Sole
0.00
Shared
0.00
None
4.28K
AMAZON COM INC
SOLEShares11.03K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
11.03K
FIRST TR EXCH TRADED FD III
SOLEShares42.28K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
42.28K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
2.47K
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
7.26K
SHIFT4 PMTS INC
SOLEShares12.50K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
12.50K
BROADCOM INC
SOLEShares5.38K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
5.38K
ETF SER SOLUTIONS
SOLEShares43.85K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
43.85K
PALANTIR TECHNOLOGIES INC
SOLEShares13.57K
TypeSH
Market value$1.03M
0.67%
Sole
0.00
Shared
0.00
None
13.57K
VERTIV HOLDINGS CO
SOLEShares8.23K
TypeSH
Market value$935.2K
0.61%
Sole
0.00
Shared
0.00
None
8.23K
UNITEDHEALTH GROUP INC
SOLEShares1.79K
TypeSH
Market value$907.8K
0.60%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 136.47K | SH | $28.72M 18.82% | 0.00 | 0.00 | 136.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 874.98K | SH | $21.57M 14.14% | 0.00 | 0.00 | 874.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.53K | SH | $12.03M 7.88% | 0.00 | 0.00 | 67.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.63K | SH | $7.48M 4.90% | 0.00 | 0.00 | 14.63K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 105.73K | SH | $6.96M 4.56% | 0.00 | 0.00 | 105.73K |
APPLE INCSOLE | COM | 27.72K | SH | $6.94M 4.55% | 0.00 | 0.00 | 27.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 134.28K | SH | $6.54M 4.28% | 0.00 | 0.00 | 134.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.40K | SH | $6.43M 4.21% | 0.00 | 0.00 | 72.40K |
NVIDIA CORPORATIONSOLE | COM | 35.73K | SH | $4.80M 3.14% | 0.00 | 0.00 | 35.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 82.49K | SH | $4.18M 2.74% | 0.00 | 0.00 | 82.49K |
TESLA INCSOLE | COM | 7.33K | SH | $2.96M 1.94% | 0.00 | 0.00 | 7.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 46.02K | SH | $2.72M 1.78% | 0.00 | 0.00 | 46.02K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 24.27K | SH | $2.56M 1.68% | 0.00 | 0.00 | 24.27K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 62.51K | SH | $2.52M 1.65% | 0.00 | 0.00 | 62.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.28K | SH | $2.51M 1.64% | 0.00 | 0.00 | 4.28K |
AMAZON COM INCSOLE | COM | 11.03K | SH | $2.42M 1.59% | 0.00 | 0.00 | 11.03K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 42.28K | SH | $2.16M 1.41% | 0.00 | 0.00 | 42.28K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.45M 0.95% | 0.00 | 0.00 | 2.47K |
ALPHABET INCSOLE | CAP STK CL A | 7.26K | SH | $1.37M 0.90% | 0.00 | 0.00 | 7.26K |
SHIFT4 PMTS INCSOLE | CL A | 12.50K | SH | $1.30M 0.85% | 0.00 | 0.00 | 12.50K |
BROADCOM INCSOLE | COM | 5.38K | SH | $1.25M 0.82% | 0.00 | 0.00 | 5.38K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 43.85K | SH | $1.20M 0.79% | 0.00 | 0.00 | 43.85K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.57K | SH | $1.03M 0.67% | 0.00 | 0.00 | 13.57K |
VERTIV HOLDINGS COSOLE | COM CL A | 8.23K | SH | $935.2K 0.61% | 0.00 | 0.00 | 8.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.79K | SH | $907.8K 0.60% | 0.00 | 0.00 | 1.79K |
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