EDGEROCK CAPITAL LLC

Filed: 1/14/2026ACC: 0001908378-26-000001

📋 What this filing means

EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $375.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$375.78M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

ENHANCED LARGE$75.08M20.0%

COM$56.24M15.0%

NASDAQ 100 ETF$39.10M10.4%

INTRNL RES EQT$21.36M5.7%

TOTAL BD ETF$18.32M4.9%

SMITH UNCONSTRAI$17.16M4.6%

LNG/SHT EQUITY$14.55M3.9%

Portfolio Concentration

Top 3$135.54M36.1%

4–10$94.57M25.2%

11–25$83.52M22.2%

Rest$62.16M16.5%

Top 3 weight

36.1%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.97M

TypeSH

Market value$75.08M

19.98%

Sole

0.00

Shared

0.00

None

1.97M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares154.58K

TypeSH

Market value$39.10M

10.41%

Sole

0.00

Shared

0.00

None

154.58K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares285.20K

TypeSH

Market value$21.36M

5.68%

Sole

0.00

Shared

0.00

None

285.20K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares397.96K

TypeSH

Market value$18.32M

4.88%

Sole

0.00

Shared

0.00

None

397.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares681.88K

TypeSH

Market value$17.16M

4.57%

Sole

0.00

Shared

0.00

None

681.88K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares204.88K

TypeSH

Market value$14.55M

3.87%

Sole

0.00

Shared

0.00

None

204.88K

LAZARD ACTIVE ETF TR

SOLE

US SYSTEMATIC SM

Shares512.87K

TypeSH

Market value$12.97M

3.45%

Sole

0.00

Shared

0.00

None

512.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.77K

TypeSH

Market value$11.42M

3.04%

Sole

0.00

Shared

0.00

None

59.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.16K

TypeSH

Market value$10.38M

2.76%

Sole

0.00

Shared

0.00

None

15.16K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares223.48K

TypeSH

Market value$9.77M

2.60%

Sole

0.00

Shared

0.00

None

223.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.51K

TypeSH

Market value$8.47M

2.26%

Sole

0.00

Shared

0.00

None

13.51K

APPLE INC

SOLE

COM

Shares28.58K

TypeSH

Market value$7.77M

2.07%

Sole

0.00

Shared

0.00

None

28.58K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares265.40K

TypeSH

Market value$7.56M

2.01%

Sole

0.00

Shared

0.00

None

265.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.04K

TypeSH

Market value$7.39M

1.97%

Sole

0.00

Shared

0.00

None

12.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares122.32K

TypeSH

Market value$7.33M

1.95%

Sole

0.00

Shared

0.00

None

122.32K

NVIDIA CORPORATION

SOLE

COM

Shares39.11K

TypeSH

Market value$7.29M

1.94%

Sole

0.00

Shared

0.00

None

39.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares144.21K

TypeSH

Market value$7.21M

1.92%

Sole

0.00

Shared

0.00

None

144.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.20K

TypeSH

Market value$6.10M

1.62%

Sole

0.00

Shared

0.00

None

18.20K

MICROSOFT CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$5.48M

1.46%

Sole

0.00

Shared

0.00

None

11.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.42K

TypeSH

Market value$3.89M

1.03%

Sole

0.00

Shared

0.00

None

12.42K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares72.60K

TypeSH

Market value$3.71M

0.99%

Sole

0.00

Shared

0.00

None

72.60K

AMAZON COM INC

SOLE

COM

Shares13.80K

TypeSH

Market value$3.19M

0.85%

Sole

0.00

Shared

0.00

None

13.80K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares29.44K

TypeSH

Market value$3.11M

0.83%

Sole

0.00

Shared

0.00

None

29.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.16K

TypeSH

Market value$2.83M

0.75%

Sole

0.00

Shared

0.00

None

4.16K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$2.17M

0.58%

Sole

0.00

Shared

0.00

None

4.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.97M	SH	$75.08M 19.98%	1.97M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	154.58K	SH	$39.10M 10.41%	154.58K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	285.20K	SH	$21.36M 5.68%	285.20K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	397.96K	SH	$18.32M 4.88%	397.96K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	681.88K	SH	$17.16M 4.57%	681.88K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	204.88K	SH	$14.55M 3.87%	204.88K
LAZARD ACTIVE ETF TRSOLE	US SYSTEMATIC SM	512.87K	SH	$12.97M 3.45%	512.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.77K	SH	$11.42M 3.04%	59.77K
ISHARES TRSOLE	CORE S&P500 ETF	15.16K	SH	$10.38M 2.76%	15.16K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	223.48K	SH	$9.77M 2.60%	223.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.51K	SH	$8.47M 2.26%	13.51K
APPLE INCSOLE	COM	28.58K	SH	$7.77M 2.07%	28.58K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	265.40K	SH	$7.56M 2.01%	265.40K
INVESCO QQQ TRSOLE	UNIT SER 1	12.04K	SH	$7.39M 1.97%	12.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	122.32K	SH	$7.33M 1.95%	122.32K
NVIDIA CORPORATIONSOLE	COM	39.11K	SH	$7.29M 1.94%	39.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	144.21K	SH	$7.21M 1.92%	144.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.20K	SH	$6.10M 1.62%	18.20K
MICROSOFT CORPSOLE	COM	11.34K	SH	$5.48M 1.46%	11.34K
ALPHABET INCSOLE	CAP STK CL A	12.42K	SH	$3.89M 1.03%	12.42K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	72.60K	SH	$3.71M 0.99%	72.60K
AMAZON COM INCSOLE	COM	13.80K	SH	$3.19M 0.85%	13.80K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	29.44K	SH	$3.11M 0.83%	29.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.16K	SH	$2.83M 0.75%	4.16K
LOCKHEED MARTIN CORPSOLE	COM	4.50K	SH	$2.17M 0.58%	4.50K

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