EdgeRock Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EdgeRock Capital LLC reported 55 stock positions worth $125.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 21.0% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 16.6%) and iShares MSCI USA Quality Fac (QUAL, 8.5%). Compared with Q4 2023, it sold out of 273, added to 31 and reduced 17. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001908378
- Portfolio Value
- $125.6M (Q1 2024)
- SEC Filing
- 0001908378-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 55 stocks · $125.6M
| QQQM Invesco Nasdaq 100 ETF | 21.05% | 144,722 | $26.4M | Add +2.0% |
| UCON First Trust Smith Unconstrai | 16.59% | 847,304 | $20.8M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 8.45% | 64,627 | $10.6M | Add +9.6% |
| USMV iShares MSCI USA Min Vol Fac | 7.12% | 106,985 | $8.9M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 6.78% | 45,473 | $8.5M | Add +26.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.09% | 17,212 | $7.7M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 5.23% | 136,047 | $6.6M | Add +0.2% |
| AAPL Apple Inc. | 3.21% | 23,539 | $4.0M | Add +2.5% |
| FMB First Trust Managed Municipa | 2.03% | 49,686 | $2.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.90% | 2,649 | $2.4M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 4,450 | $2.3M | Reduce -3.0% |
| TBLL Invesco Short Term Treasury | 1.50% | 17,842 | $1.9M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.15% | 7,984 | $1.4M | Add +9.2% |
| FTSM First Trust Enh Short Mat FD | 0.87% | 18,165 | $1.1M | Reduce -6.2% |
| RDVY First Trust Rising Dividend | 0.82% | 18,265 | $1.0M | Add +10.1% |
| TSLA Tesla Inc. | 0.79% | 5,642 | $992K | Add +6.5% |
| PSN Parsons Corp. | 0.67% | 10,107 | $838K | No change |
| UNH Unitedhealth Group Inc. | 0.65% | 1,643 | $812K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,523 | $739K | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,780 | $721K | Add +6.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.56% | 10,616 | $701K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.53% | 28,024 | $661K | No change |
| DPZ Domino's Pizza Inc. | 0.52% | 1,309 | $650K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 27,835 | $640K | Reduce -30.9% |
| RTX RTX Corp. | 0.51% | 6,542 | $638K | Add +31.4% |
| BALL Ball Corp. | 0.49% | 9,162 | $617K | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,944 | $601K | Add +11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 20,940 | $585K | No change |
| CCJ Cameco Corp. | 0.46% | 13,465 | $583K | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,350 | $568K | Add +4.0% |
| HYLS FT Tactical High Yield ETF | 0.43% | 13,140 | $542K | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 6,554 | $535K | Add +74.3% |
| AVGO Broadcom Inc. | 0.39% | 368 | $487K | Add +4.8% |
| FIXD First Trust Smith Opportunis | 0.38% | 10,991 | $479K | Reduce -95.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,337 | $468K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.36% | 621 | $454K | Add +4.7% |
| V Visa Inc. Class A | 0.34% | 1,524 | $425K | Reduce -8.8% |
| ACGL Arch Capital Group Ltd. | 0.34% | 4,569 | $422K | Add +1.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 7,898 | $422K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.30% | 3,205 | $372K | Add +2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 6,736 | $372K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.29% | 749 | $360K | Add +4.6% |
| CG The Carlyle Group Inc. | 0.28% | 7,491 | $351K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 3,701 | $340K | No change |
| MRK Merck & Co. Inc. | 0.26% | 2,464 | $327K | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,441 | $324K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.24% | 1,477 | $304K | Add +2.6% |
| BBY Best Buy Co. Inc. | 0.23% | 3,438 | $285K | Add +1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 5,554 | $263K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.20% | 1,412 | $257K | Add +3.4% |
| PHO Invesco Water Resources ETF | 0.20% | 3,798 | $253K | Reduce -2.7% |
| GSY Invesco Ultra Short Duration | 0.18% | 4,568 | $228K | Reduce -9.8% |
| ADBE Adobe Inc. | 0.18% | 448 | $226K | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 2,927 | $223K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.18% | 4,431 | $221K | Reduce -1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Reduce -95.5% | 0.38% | −7.41 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.57 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.11 |
| CCJ Cameco Corp. | Reduce -15.6% | 0.46% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.07 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.04 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.04 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.04 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 21.05% | +2.76 |
| MTUM iShares MSCI USA Momentum Fa | Add +26.6% | 6.78% | +2.25 |
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 8.45% | +1.82 |
| UCON First Trust Smith Unconstrai | Add +0.9% | 16.59% | +1.49 |
| LMBS First Trust Low Duration Opp | Add +0.2% | 5.23% | +0.45 |
| VRT Vertiv Holdings Co. Class A | Add +74.3% | 0.43% | +0.26 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.15% | +0.23 |
| TBLL Invesco Short Term Treasury | Add +6.7% | 1.50% | +0.21 |
| RDVY First Trust Rising Dividend | Add +10.1% | 0.82% | +0.20 |
| RTX RTX Corp. | Add +31.4% | 0.51% | +0.17 |
| BALL Ball Corp. | Add +16.4% | 0.49% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.57% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.48% | +0.11 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.59% | +0.10 |
| AAPL Apple Inc. | Add +2.5% | 3.21% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.37% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.45% | +0.08 |
| AVGO Broadcom Inc. | Add +4.8% | 0.39% | +0.07 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.24% | +0.07 |
| TSLA Tesla Inc. | Add +6.5% | 0.79% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.30% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.65% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +1.2% | 0.34% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.36% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.29% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +2.5% | 0.43% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.26% | +0.04 |
| BBY Best Buy Co. Inc. | Add +1.5% | 0.23% | +0.04 |
| ABBV Abbvie Inc. | Add +3.4% | 0.20% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.0% | 0.18% | +0.02 |
| ADBE Adobe Inc. | Add +4.4% | 0.18% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $441.3M | FELC, QQQM, JIRE, UCON, SYZ |
| Q1 2026 | 126 | $369.5M | FELC, QQQM, JIRE, UCON, FBND |
| Q4 2025 | 129 | $375.8M | FELC, QQQM, JIRE, FBND, UCON |
| Q3 2025 | 121 | $359.2M | FELC, QQQM, JIRE, FBND, UCON |
| Q2 2025 | 109 | $316.1M | FELC, QQQM, VTV, FBND, UCON |
| Q1 2025 | 68 | $140.3M | UCON, QQQM, QUAL, FTLS, ACIO |
| Q4 2024 | 67 | $152.6M | QQQM, UCON, QUAL, QQQ, FTLS |
| Q3 2024 | 67 | $142.2M | QQQM, UCON, QUAL, QQQ, LMBS |
| Q2 2024 | 287 | $129.2M | QQQM, UCON, QUAL, MTUM, LMBS |
| Q1 2024 | 55 | $125.6M | QQQM, UCON, QUAL, USMV, MTUM |