Filed: 2/6/2024ACC: 0001910984-24-000005
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$137.15M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
NASDAQ 100 ETF$25.08M18.3%
COM$21.05M15.3%
TCW UNCONSTRAI$20.72M15.1%
TCW OPPORTUNIS$10.69M7.8%
MSCI USA QLT FCT$9.10M6.6%
MSCI USA MIN VOL$8.60M6.3%
UNIT SER 1$7.47M5.4%
Portfolio Concentration
Top 3$56.48M41.2%
4–10$44.86M32.7%
11–25$16.12M11.8%
Rest$19.70M14.4%
Top 3 weight
41.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 137.15M
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
137.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares141.94K
TypeSH
Market value$25.08M
18.28%
Sole
0.00
Shared
0.00
None
25.08M
FIRST TR EXCHNG TRADED FD VI
SOLEShares839.37K
TypeSH
Market value$20.72M
15.10%
Sole
0.00
Shared
0.00
None
20.72M
FIRST TR EXCHNG TRADED FD VI
SOLEShares241.95K
TypeSH
Market value$10.69M
7.79%
Sole
0.00
Shared
0.00
None
10.69M
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$9.10M
6.63%
Sole
0.00
Shared
0.00
None
9.10M
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$8.60M
6.27%
Sole
0.00
Shared
0.00
None
8.60M
INVESCO QQQ TR
SOLEShares17.41K
TypeSH
Market value$7.47M
5.45%
Sole
0.00
Shared
0.00
None
7.47M
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.76K
TypeSH
Market value$6.56M
4.78%
Sole
0.00
Shared
0.00
None
6.56M
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$6.21M
4.53%
Sole
0.00
Shared
0.00
None
6.21M
APPLE INC
SOLEShares22.97K
TypeSH
Market value$4.27M
3.11%
Sole
0.00
Shared
0.00
None
4.27M
FIRST TR EXCH TRADED FD III
SOLEShares51.64K
TypeSH
Market value$2.66M
1.94%
Sole
0.00
Shared
0.00
None
2.66M
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.27M
1.65%
Sole
0.00
Shared
0.00
None
2.27M
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
1.99M
INVESCO EXCH TRADED FD TR II
SOLEShares16.72K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
1.77M
AMAZON COM INC
SOLEShares7.31K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
1.26M
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.37K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
1.16M
TESLA INC
SOLEShares5.30K
TypeSH
Market value$995.7K
0.73%
Sole
0.00
Shared
0.00
None
995.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.59K
TypeSH
Market value$852.3K
0.62%
Sole
0.00
Shared
0.00
None
852.30K
SHIFT4 PMTS INC
SOLEShares10.62K
TypeSH
Market value$806.4K
0.59%
Sole
0.00
Shared
0.00
None
806.39K
UNITEDHEALTH GROUP INC
SOLEShares1.57K
TypeSH
Market value$801.2K
0.58%
Sole
0.00
Shared
0.00
None
801.18K
CAMECO CORP
SOLEShares15.95K
TypeSH
Market value$781.8K
0.57%
Sole
0.00
Shared
0.00
None
781.81K
GOLDMAN SACHS GROUP INC
SOLEShares2.02K
TypeSH
Market value$781.6K
0.57%
Sole
0.00
Shared
0.00
None
781.56K
PALANTIR TECHNOLOGIES INC
SOLEShares40.30K
TypeSH
Market value$685.8K
0.50%
Sole
0.00
Shared
0.00
None
685.84K
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$663.6K
0.48%
Sole
0.00
Shared
0.00
None
663.56K
PARSONS CORP DEL
SOLEShares10.11K
TypeSH
Market value$663.1K
0.48%
Sole
0.00
Shared
0.00
None
663.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.02K
TypeSH
Market value$647.1K
0.47%
Sole
0.00
Shared
0.00
None
647.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.94K | SH | $25.08M 18.28% | 0.00 | 0.00 | 25.08M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 839.37K | SH | $20.72M 15.10% | 0.00 | 0.00 | 20.72M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 241.95K | SH | $10.69M 7.79% | 0.00 | 0.00 | 10.69M |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.96K | SH | $9.10M 6.63% | 0.00 | 0.00 | 9.10M |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.04K | SH | $8.60M 6.27% | 0.00 | 0.00 | 8.60M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.41K | SH | $7.47M 5.45% | 0.00 | 0.00 | 7.47M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 135.76K | SH | $6.56M 4.78% | 0.00 | 0.00 | 6.56M |
ISHARES TRSOLE | MSCI USA MMENTM | 35.92K | SH | $6.21M 4.53% | 0.00 | 0.00 | 6.21M |
APPLE INCSOLE | COM | 22.97K | SH | $4.27M 3.11% | 0.00 | 0.00 | 4.27M |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 51.64K | SH | $2.66M 1.94% | 0.00 | 0.00 | 2.66M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.27M 1.65% | 0.00 | 0.00 | 2.27M |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $1.99M 1.45% | 0.00 | 0.00 | 1.99M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 16.72K | SH | $1.77M 1.29% | 0.00 | 0.00 | 1.77M |
AMAZON COM INCSOLE | COM | 7.31K | SH | $1.26M 0.92% | 0.00 | 0.00 | 1.26M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.37K | SH | $1.16M 0.85% | 0.00 | 0.00 | 1.16M |
TESLA INCSOLE | COM | 5.30K | SH | $995.7K 0.73% | 0.00 | 0.00 | 995.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 16.59K | SH | $852.3K 0.62% | 0.00 | 0.00 | 852.30K |
SHIFT4 PMTS INCSOLE | CL A | 10.62K | SH | $806.4K 0.59% | 0.00 | 0.00 | 806.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.57K | SH | $801.2K 0.58% | 0.00 | 0.00 | 801.18K |
CAMECO CORPSOLE | COM | 15.95K | SH | $781.8K 0.57% | 0.00 | 0.00 | 781.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.02K | SH | $781.6K 0.57% | 0.00 | 0.00 | 781.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.30K | SH | $685.8K 0.50% | 0.00 | 0.00 | 685.84K |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $663.6K 0.48% | 0.00 | 0.00 | 663.56K |
PARSONS CORP DELSOLE | COM | 10.11K | SH | $663.1K 0.48% | 0.00 | 0.00 | 663.12K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 28.02K | SH | $647.1K 0.47% | 0.00 | 0.00 | 647.07K |
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