Investor
EdgeRock Capital LLC
CIK 0001908378 · filed 2026-04-16 · SEC filing
13F book
$369.5M
Positions
126
12 new · 15 sold
Largest name
18.9%
Fidelity Covington Trust
Est. mark
−$10.7M
Price effect on 114 names still held. Flow $4.48M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 1.92M | $69.7M | 18.9% | −$3.58M | Cut−$5.41M |
| Invesco Exch Traded Fd Tr Ii | — | 152.2K | $36.2M | 9.8% | −$2.3M | Cut−$2.9M |
| J P Morgan Exchange Traded F | — | 362.5K | $27.5M | 7.4% | $258.5K | Added$6.12M |
| First Tr Exchng Traded Fd Vi | — | 790.5K | $19.6M | 5.3% | −$272.9K | Added$2.42M |
| Fidelity Merrimack Str Tr | — | 354.1K | $16.1M | 4.4% | −$156K | Cut−$2.18M |
| First Tr Exch Traded Fd Iii | — | 201.5K | $14.2M | 3.8% | −$115K | Cut−$356.3K |
| Vanguard Index Fds | — | 70.5K | $13.8M | 3.7% | $322.2K | Added$2.43M |
| Lazard Active Etf Tr | — | 526K | $13.7M | 3.7% | $418.2K | Added$761.5K |
| Etf Ser Solutions | — | 230.9K | $9.7M | 2.6% | −$380K | Added−$68.5K |
| Ishares Tr | — | 14.7K | $9.6M | 2.6% | −$467.7K | Cut−$787.6K |
| Apple Inc. | AAPL | 29.2K | $7.42M | 2.0% | −$516.6K | Added−$353.4K |
| Vanguard Index Fds | — | 12.2K | $7.28M | 2.0% | −$360.9K | Cut−$1.19M |
| First Tr Exchange-Traded Fd | — | 144.2K | $7.18M | 1.9% | −$25.6K | Cut−$26.9K |
| Etf Ser Solutions | — | 262.1K | $7.16M | 1.9% | −$299.1K | Cut−$393.1K |
| Invesco Qqq Tr | — | 12.2K | $7.04M | 1.9% | −$445.7K | Added−$355.1K |
| Nvidia Corp | NVDA | 39.7K | $6.93M | 1.9% | −$472.5K | Added−$365.1K |
| Vanguard Index Fds | — | 17.3K | $5.56M | 1.5% | −$250.6K | Cut−$542.9K |
| First Tr Exchange-Traded Fd | — | 89.6K | $5.36M | 1.5% | −$9.3K | Cut−$1.97M |
| Microsoft Corp | MSFT | 11.6K | $4.28M | 1.2% | −$1.28M | Added−$1.2M |
| First Tr Exch Traded Fd Iii | — | 76.4K | $3.87M | 1.0% | −$34.8K | Added$155.7K |
| Alphabet Inc | — | 12.5K | $3.6M | 1.0% | −$314.8K | Added−$290.3K |
| Invesco Exch Traded Fd Tr Ii | — | 33K | $3.48M | 0.9% | −$2.94K | Added$372.3K |
| Amazon Com Inc | AMZN | 16.6K | $3.45M | 0.9% | −$312.5K | Added$260K |
| Janus Detroit Str Tr | — | 63.3K | $3.28M | 0.9% | $55.7K | Added$1.13M |
| Spdr S&P 500 Etf Tr | — | 4.72K | $3.07M | 0.8% | −$131.6K | Added$235.2K |
| Lockheed Martin Corp | LMT | 4.81K | $2.88M | 0.8% | $514.5K | Added$704.7K |
| First Tr Exchange Traded Fd | — | 33.9K | $2.31M | 0.6% | −$36.6K | Added$299.5K |
| Broadcom Inc. | AVGO | 6.25K | $1.93M | 0.5% | −$225.3K | Added−$194.7K |
| Walmart Inc. | WMT | 13.7K | $1.7M | 0.5% | $141.8K | Added$472.3K |
| Meta Platforms, Inc. | META | 2.97K | $1.7M | 0.5% | −$260.1K | Added−$242.4K |
| Tesla, Inc. | TSLA | 4.52K | $1.68M | 0.5% | −$353.7K | Cut−$374K |
| RTX Corp | RTX | 7.6K | $1.47M | 0.4% | $73K | Cut$71.7K |
| Vertiv Holdings Co | VRT | 5.76K | $1.45M | 0.4% | $511.7K | Cut$142.5K |
| Jpmorgan Chase & Co. | — | 4.31K | $1.27M | 0.3% | −$121.3K | Cut−$175.1K |
| Berkshire Hathaway Inc Del | — | 2.42K | $1.16M | 0.3% | −$48.1K | Added$138.2K |
| Alphabet Inc | — | 4.01K | $1.15M | 0.3% | −$108.1K | Cut−$179.7K |
| Cameco Corp | CCJ | 10.2K | $1.11M | 0.3% | $174.5K | Cut−$78.2K |
| Ishares Tr | — | 8.87K | $1.1M | 0.3% | $36.5K | Cut$34.1K |
| Ishares Tr | — | 2.25K | $962.4K | 0.3% | −$96.4K | Added−$22.6K |
| Eli Lilly & Co | LLY | 990 | $911.7K | 0.2% | −$144.1K | Added−$94.4K |
| Johnson & Johnson | JNJ | 3.69K | $901.6K | 0.2% | $128.1K | Added$193.4K |
| Etf Ser Solutions | — | 30.6K | $897K | 0.2% | $16.5K | Added$33.1K |
| Exxon Mobil Corp | — | 5.27K | $893.8K | 0.2% | $243.7K | Added$298.9K |
| Chevron Corp New | CVX | 4.21K | $871.2K | 0.2% | $210.6K | Added$281.8K |
| Vanguard Specialized Funds | — | 3.91K | $840.2K | 0.2% | −$18.4K | Cut−$98K |
| Unitedhealth Group Inc | UNH | 3.09K | $832.8K | 0.2% | −$166.5K | Added−$70.9K |
| Costco Whsl Corp New | — | 791 | $788.7K | 0.2% | $96.3K | Added$169.1K |
| First Tr Exchng Traded Fd Vi | — | 27.5K | $770.7K | 0.2% | −$6.6K | Held |
| Onto Innovation Inc. | ONTO | 3.66K | $750.4K | 0.2% | $172.5K | Added$173.7K |
| Progressive Corp | — | 3.74K | $741.8K | 0.2% | −$107.1K | Added−$93K |
| Ishares Tr | — | 7.85K | $727.6K | 0.2% | −$11.1K | Held |
| Schwab Strategic Tr | — | 28.8K | $712.2K | 0.2% | $20.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 20.5K | $692.6K | 0.2% | −$10K | Held |
| Visa Inc. | V | 2.26K | $685.9K | 0.2% | −$101.7K | Added−$64.4K |
| Cummins Inc | CMI | 1.22K | $657.5K | 0.2% | $33.7K | Cut−$65.3K |
| Vanguard Star Fds | — | 8.37K | $645.6K | 0.2% | $14K | Cut−$179.4K |
| Home Depot, Inc. | HD | 1.91K | $621.9K | 0.2% | −$33.9K | Cut−$62.4K |
| Crowdstrike Hldgs Inc | — | 1.5K | $584.4K | 0.2% | −$113.5K | Added−$94.3K |
| Cisco Sys Inc | — | 7.52K | $583.8K | 0.2% | $4.1K | Added$15.3K |
| Huntington Ingalls Inds Inc | — | 1.51K | $575.2K | 0.2% | $60.2K | Added$61.3K |
| Janus Detroit Str Tr | — | 11.7K | $572.7K | 0.2% | −$3.32K | Cut−$237.7K |
| Vanguard Index Fds | — | 1.98K | $569.5K | 0.2% | −$6.03K | Cut−$24.3K |
| Applied Matls Inc | — | 1.66K | $566.3K | 0.2% | $140.5K | Cut$133.1K |
| Dominos Pizza Inc | DPZ | 1.51K | $542.5K | 0.1% | −$81.3K | Added−$41.5K |
| Procter And Gamble Co | PG | 3.76K | $539.8K | 0.1% | $1.17K | Added$30.5K |
| Hudson Technologies Inc | — | 90.5K | $532.2K | 0.1% | −$87.8K | Held |
| AbbVie Inc. | ABBV | 2.42K | $527K | 0.1% | −$25.8K | Added−$4.45K |
| Union Pac Corp | — | 2.16K | $524.3K | 0.1% | $19.5K | Added$124.8K |
| Ishares Tr | — | 2.42K | $516.7K | 0.1% | $5.02K | Added$199.3K |
| Netflix Inc | NFLX | 5.36K | $514.9K | 0.1% | $12.5K | Added$25.3K |
| Danaher Corporation | — | 2.67K | $508.1K | 0.1% | −$95.7K | Added−$54.3K |
| Goldman Sachs Etf Tr | — | 11.5K | $494.1K | 0.1% | $1.32K | Added$195.8K |
| DuPont de Nemours, Inc. | DD | 10.4K | $476.9K | 0.1% | $69.9K | Cut$44.3K |
| Mastercard Inc | MA | 944 | $470.8K | 0.1% | −$66K | Added−$50.5K |
| Ishares Tr | — | 4.25K | $468.7K | 0.1% | $950 | Cut−$293.2K |
| Caterpillar Inc | CAT | 618 | $437.6K | 0.1% | $79.7K | Added$98.1K |
| Oracle Corp | — | 2.77K | $406.7K | 0.1% | −$130.7K | Added−$125.7K |
| Ishares Inc | — | 5.62K | $391.8K | 0.1% | $12K | Added$74K |
| Ark Etf Tr | — | 10.3K | $391.7K | 0.1% | −$99.1K | Cut−$122.6K |
| Carlyle Group Inc | — | 8.04K | $389.3K | 0.1% | −$81.1K | Added−$57.8K |
| Bank America Corp | — | 7.83K | $381.5K | 0.1% | −$45.4K | Added−$17.7K |
| Arch Cap Group Ltd | — | 3.84K | $368.9K | 0.1% | $267 | Added$3.72K |
| Vaneck Etf Trust | — | 954 | $365.6K | 0.1% | $21.8K | Cut−$55.6K |
| Mcdonalds Corp | MCD | 1.16K | $362.6K | 0.1% | $6.33K | Added$23.2K |
| Coca Cola Co | KO | 4.71K | $358.5K | 0.1% | $26.4K | Added$58.4K |
| Goldman Sachs Group Inc | — | 410 | $346.9K | 0.1% | −$12.9K | Added$3.17K |
| First Tr Exchange-Traded Fd | — | 1.7K | $341.4K | 0.1% | −$9.69K | Cut−$25.8K |
| Qnity Electronics, Inc. | Q | 2.95K | $340.1K | 0.1% | $99.4K | Cut$89.1K |
| Wells Fargo Co New | — | 4.22K | $336.3K | 0.1% | −$57.4K | Cut−$76.5K |
| International Business Machs | — | 1.36K | $330.7K | 0.1% | −$73.1K | Added−$71.7K |
| Micron Technology Inc | MU | 948 | $318.6K | 0.1% | $48K | Cut−$72.4K |
| Palantir Technologies Inc. | PLTR | 2.17K | $316.8K | 0.1% | −$68.2K | Cut−$516.8K |
| Citigroup Inc | — | 2.78K | $315.3K | 0.1% | −$8.47K | Added$14.1K |
| Pure Cycle Corp | PCYO | 31.3K | $315.2K | 0.1% | −$29.1K | Held |
| Merck & Co., Inc. | MRK | 2.6K | $313.2K | 0.1% | $35.1K | Added$67.6K |
| Spdr Series Trust | — | 3.31K | $303.6K | 0.1% | $862 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.97K | $298.8K | 0.1% | −$5.06K | Added−$4.7K |
| Conocophillips | COP | 2.26K | $298.5K | 0.1% | $85.4K | Added$90.2K |
| Ge Aerospace | — | 1.03K | $292.3K | 0.1% | −$24.4K | Added−$17.3K |
| Ishares Tr | — | 4.3K | $290.6K | 0.1% | $5.5K | Added$53.4K |
| Lam Research Corp | LRCX | 1.35K | $288.2K | 0.1% | $52.3K | Added$77.5K |
| Fidelity Wise Origin Bitcoin | — | 4.85K | $286.5K | 0.1% | −$79.8K | Added−$67.3K |
| Advanced Micro Devices Inc | AMD | 1.4K | $286.4K | 0.1% | −$12.9K | Added$9.95K |
| Range Res Corp | — | 6K | $271.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.19K | $269.8K | 0.1% | −$4.55K | Added−$4.42K |
| Tjx Cos Inc New | — | 1.67K | $268.1K | 0.1% | $11K | Cut$9.92K |
| Dow Inc. | DOW | 6.43K | $268K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.62K | $267.9K | 0.1% | $8K | Cut$2.23K |
| Amphenol Corp New | — | 2.09K | $264.6K | 0.1% | −$18.4K | Cut−$67.9K |
| Verizon Communications Inc | VZ | 5.24K | $263K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.06K | $262.5K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 297 | $259.3K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 5.12K | $255.9K | 0.1% | −$14.2K | Cut−$17.5K |
| Microchip Technology Inc. | — | 3.92K | $253K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 544 | $248.4K | 0.1% | −$60.1K | Cut−$90.8K |
| Eaton Corp Plc | ETN | 666 | $238.2K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.17K | $238.1K | 0.1% | $4.88K | Held |
| Vaneck Etf Trust | — | 2.7K | $237.2K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 11.2K | $235.1K | 0.1% | −$3.05K | Cut−$29K |
| Boeing Co | — | 1.18K | $232.9K | 0.1% | −$21.9K | Added−$18.3K |
| Linde Plc | LIN | 436 | $216.2K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 2.29K | $214.4K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 10.6K | $211.4K | 0.1% | — | New |
| Best Buy Co Inc | BBY | 3.26K | $207.8K | 0.1% | −$9.93K | Added−$5.02K |
| Abbott Labs | ABT | 2.06K | $205.2K | 0.1% | −$52.7K | Cut−$61.2K |
| Fedex Corp | FDX | 575 | $204.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.