EDGEROCK CAPITAL LLC

Filed: 4/16/2026ACC: 0001908378-26-000003

📋 What this filing means

EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $369.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$369.54M

Total AUM (reported)

6.08M

Total Shares

Allocation by class

ENHANCED LARGE$69.67M18.9%

COM$55.24M14.9%

NASDAQ 100 ETF$36.20M9.8%

INTRNL RES EQT$27.47M7.4%

SMITH UNCONSTRAI$19.58M5.3%

TOTAL BD ETF$16.15M4.4%

LNG/SHT EQUITY$14.19M3.8%

Portfolio Concentration

Top 3$133.34M36.1%

4–10$96.79M26.2%

11–25$78.96M21.4%

Rest$60.45M16.4%

Top 3 weight

36.1%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.92M

TypeSH

Market value$69.67M

18.85%

Sole

0.00

Shared

0.00

None

1.92M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares152.20K

TypeSH

Market value$36.20M

9.80%

Sole

0.00

Shared

0.00

None

152.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares362.48K

TypeSH

Market value$27.47M

7.43%

Sole

0.00

Shared

0.00

None

362.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares790.54K

TypeSH

Market value$19.58M

5.30%

Sole

0.00

Shared

0.00

None

790.54K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares354.10K

TypeSH

Market value$16.15M

4.37%

Sole

0.00

Shared

0.00

None

354.10K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares201.49K

TypeSH

Market value$14.19M

3.84%

Sole

0.00

Shared

0.00

None

201.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.51K

TypeSH

Market value$13.85M

3.75%

Sole

0.00

Shared

0.00

None

70.51K

LAZARD ACTIVE ETF TR

SOLE

US SYSTEMATIC SM

Shares526.02K

TypeSH

Market value$13.73M

3.72%

Sole

0.00

Shared

0.00

None

526.02K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares230.90K

TypeSH

Market value$9.70M

2.62%

Sole

0.00

Shared

0.00

None

230.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.69K

TypeSH

Market value$9.60M

2.60%

Sole

0.00

Shared

0.00

None

14.69K

APPLE INC

SOLE

COM

Shares29.22K

TypeSH

Market value$7.42M

2.01%

Sole

0.00

Shared

0.00

None

29.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.19K

TypeSH

Market value$7.28M

1.97%

Sole

0.00

Shared

0.00

None

12.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares144.18K

TypeSH

Market value$7.18M

1.94%

Sole

0.00

Shared

0.00

None

144.18K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares262.10K

TypeSH

Market value$7.16M

1.94%

Sole

0.00

Shared

0.00

None

262.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.20K

TypeSH

Market value$7.04M

1.90%

Sole

0.00

Shared

0.00

None

12.20K

NVIDIA CORPORATION

SOLE

COM

Shares39.72K

TypeSH

Market value$6.93M

1.87%

Sole

0.00

Shared

0.00

None

39.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.33K

TypeSH

Market value$5.56M

1.50%

Sole

0.00

Shared

0.00

None

17.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares89.63K

TypeSH

Market value$5.36M

1.45%

Sole

0.00

Shared

0.00

None

89.63K

MICROSOFT CORP

SOLE

COM

Shares11.55K

TypeSH

Market value$4.28M

1.16%

Sole

0.00

Shared

0.00

None

11.55K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares76.36K

TypeSH

Market value$3.87M

1.05%

Sole

0.00

Shared

0.00

None

76.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.51K

TypeSH

Market value$3.60M

0.97%

Sole

0.00

Shared

0.00

None

12.51K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares32.99K

TypeSH

Market value$3.48M

0.94%

Sole

0.00

Shared

0.00

None

32.99K

AMAZON COM INC

SOLE

COM

Shares16.55K

TypeSH

Market value$3.45M

0.93%

Sole

0.00

Shared

0.00

None

16.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares63.26K

TypeSH

Market value$3.28M

0.89%

Sole

0.00

Shared

0.00

None

63.26K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.72K

TypeSH

Market value$3.07M

0.83%

Sole

0.00

Shared

0.00

None

4.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.92M	SH	$69.67M 18.85%	1.92M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	152.20K	SH	$36.20M 9.80%	152.20K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	362.48K	SH	$27.47M 7.43%	362.48K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	790.54K	SH	$19.58M 5.30%	790.54K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	354.10K	SH	$16.15M 4.37%	354.10K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	201.49K	SH	$14.19M 3.84%	201.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.51K	SH	$13.85M 3.75%	70.51K
LAZARD ACTIVE ETF TRSOLE	US SYSTEMATIC SM	526.02K	SH	$13.73M 3.72%	526.02K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	230.90K	SH	$9.70M 2.62%	230.90K
ISHARES TRSOLE	CORE S&P500 ETF	14.69K	SH	$9.60M 2.60%	14.69K
APPLE INCSOLE	COM	29.22K	SH	$7.42M 2.01%	29.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.19K	SH	$7.28M 1.97%	12.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	144.18K	SH	$7.18M 1.94%	144.18K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	262.10K	SH	$7.16M 1.94%	262.10K
INVESCO QQQ TRSOLE	UNIT SER 1	12.20K	SH	$7.04M 1.90%	12.20K
NVIDIA CORPORATIONSOLE	COM	39.72K	SH	$6.93M 1.87%	39.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.33K	SH	$5.56M 1.50%	17.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	89.63K	SH	$5.36M 1.45%	89.63K
MICROSOFT CORPSOLE	COM	11.55K	SH	$4.28M 1.16%	11.55K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	76.36K	SH	$3.87M 1.05%	76.36K
ALPHABET INCSOLE	CAP STK CL A	12.51K	SH	$3.60M 0.97%	12.51K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	32.99K	SH	$3.48M 0.94%	32.99K
AMAZON COM INCSOLE	COM	16.55K	SH	$3.45M 0.93%	16.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	63.26K	SH	$3.28M 0.89%	63.26K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.72K	SH	$3.07M 0.83%	4.72K

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