EdgeRock Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), EdgeRock Capital LLC reported 67 stock positions worth $142.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 20.1% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 15.9%) and iShares MSCI USA Quality Fac (QUAL, 8.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 232, added to 41 and reduced 8. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001908378
- Portfolio Value
- $142.2M (Q3 2024)
- SEC Filing
- 0001908378-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 67 stocks · $142.2M
| QQQM Invesco Nasdaq 100 ETF | 20.09% | 142,286 | $28.6M | Add +1.0% |
| UCON First Trust Smith Unconstrai | 15.91% | 900,339 | $22.6M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 8.32% | 65,996 | $11.8M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.34% | 15,556 | $7.6M | New |
| LMBS First Trust Low Duration Opp | 4.87% | 140,210 | $6.9M | Add +0.8% |
| AAPL Apple Inc. | 4.43% | 27,025 | $6.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 4.31% | 67,158 | $6.1M | Add +5.3% |
| FTLS First Trust Long/Short Eqty | 4.26% | 95,552 | $6.1M | Add +8.3% |
| NVDA Nvidia Corp. | 2.75% | 32,252 | $3.9M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 4,721 | $2.7M | Add +0.0% |
| TBLL Invesco Short Term Treasury | 1.88% | 25,248 | $2.7M | Reduce -15.3% |
| FMB First Trust Managed Municipa | 1.60% | 43,688 | $2.3M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 1.53% | 36,869 | $2.2M | Add +68.6% |
| AMZN Amazon.com Inc. | 1.43% | 10,890 | $2.0M | New |
| TSLA Tesla Inc. | 1.25% | 6,782 | $1.8M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.91% | 2,271 | $1.3M | Add +18.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.78% | 12,497 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.76% | 1,836 | $1.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,399 | $1.1M | Add +7.5% |
| ACIO Aptus Collared Invest Opp | 0.75% | 26,673 | $1.1M | Add +86.9% |
| PSN Parsons Corp. | 0.74% | 10,107 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.62% | 5,075 | $876K | Add +9.6% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 13,935 | $834K | Reduce -2.6% |
| RTX RTX Corp. | 0.58% | 6,789 | $823K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,711 | $788K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 15,340 | $781K | New |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 20,466 | $761K | Reduce -21.9% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 7,538 | $750K | Add +15.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.48% | 27,524 | $689K | No change |
| CCJ Cameco Corp. | 0.46% | 13,689 | $654K | Add +1.7% |
| DRSK Aptus Defined Risk ETF | 0.45% | 22,520 | $637K | Add +226.7% |
| COST Costco Wholesale Corp. | 0.45% | 718 | $637K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,979 | $628K | Add +5.0% |
| BALL Ball Corp. | 0.44% | 9,182 | $624K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 20,510 | $613K | No change |
| DPZ Domino's Pizza Inc. | 0.42% | 1,395 | $600K | Add +6.6% |
| HYLS FT Tactical High Yield ETF | 0.42% | 14,189 | $595K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,251 | $544K | Add +6.5% |
| V Visa Inc. Class A | 0.38% | 1,949 | $536K | Add +5.6% |
| ACGL Arch Capital Group Ltd. | 0.37% | 4,695 | $525K | Add +1.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 8,918 | $505K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.35% | 11,040 | $499K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 1,756 | $493K | Add +427.3% |
| MA Mastercard Inc. Class A | 0.34% | 984 | $486K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.34% | 4,066 | $477K | Add +8.0% |
| ORCL Oracle Corp. | 0.32% | 2,673 | $456K | Add +287.4% |
| MRK Merck & Co. Inc. | 0.28% | 3,529 | $401K | Add +17.4% |
| BBY Best Buy Co. Inc. | 0.26% | 3,566 | $368K | New |
| ABBV Abbvie Inc. | 0.25% | 1,804 | $356K | Add +5.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.25% | 11,912 | $355K | Add +54.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 3,701 | $340K | No change |
| GSY Invesco Ultra Short Duration | 0.23% | 6,651 | $334K | Add +48.4% |
| AMAT Applied Materials Inc. | 0.23% | 1,644 | $332K | New |
| CG The Carlyle Group Inc. | 0.23% | 7,506 | $323K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,316 | $323K | Reduce -18.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.21% | 5,557 | $295K | Reduce -29.3% |
| NFLX Netflix Inc. | 0.21% | 412 | $292K | Add +15.1% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 1,564 | $269K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 5,355 | $261K | Add +0.1% |
| CRM Salesforce Inc. | 0.18% | 946 | $259K | Add +1.8% |
| LIN Linde PLC | 0.18% | 528 | $252K | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 2,926 | $243K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,529 | $241K | Add +5.3% |
| AMD Advanced Micro Devices | 0.16% | 1,416 | $232K | New |
| ACN Accenture PLC Class A | 0.16% | 654 | $231K | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,732 | $227K | New |
| VZ Verizon Communications Inc. | 0.16% | 4,949 | $222K | Add +6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −6.50 |
| TBLL Invesco Short Term Treasury | Reduce -15.3% | 1.88% | −0.56 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.23 |
| FMB First Trust Managed Municipa | Reduce -4.7% | 1.60% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.20 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -29.3% | 0.21% | −0.11 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.11 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.10 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -18.2% | 0.23% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.08 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 0.59% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.07 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.06 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 5.34% | +5.34 |
| AAPL Apple Inc. | New | 4.43% | +4.43 |
| AMZN Amazon.com Inc. | New | 1.43% | +1.43 |
| RDVY First Trust Rising Dividend | Add +68.6% | 1.53% | +0.61 |
| RTX RTX Corp. | New | 0.58% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.55% | +0.55 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.55% | +0.55 |
| BALL Ball Corp. | New | 0.44% | +0.44 |
| TSLA Tesla Inc. | Add +13.2% | 1.25% | +0.33 |
| ACIO Aptus Collared Invest Opp | Add +86.9% | 0.75% | +0.33 |
| DRSK Aptus Defined Risk ETF | Add +226.7% | 0.45% | +0.30 |
| BBY Best Buy Co. Inc. | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +427.3% | 0.35% | +0.25 |
| ORCL Oracle Corp. | Add +287.4% | 0.32% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| FBT First Trust Nyse Arca Biotec | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +18.7% | 0.91% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.3% | 4.31% | +0.17 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +15.0% | 0.53% | +0.09 |
| ARKF ARK Blockchain & Fintech Inn | Add +54.5% | 0.25% | +0.08 |
| GSY Invesco Ultra Short Duration | Add +48.4% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.76% | +0.06 |
| AVGO Broadcom Inc. | Add +9.6% | 0.62% | +0.04 |
| ACN Accenture PLC Class A | Add +12.0% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +5.1% | 0.25% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.34% | +0.02 |
| NFLX Netflix Inc. | Add +15.1% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.3% | 0.16% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +1.1% | 0.37% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +8.3% | 0.42% | +0.01 |
| LIN Linde PLC | Add +5.2% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +5.6% | 0.38% | +0.00 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.34% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.44% | −0.00 |
| CRM Salesforce Inc. | Add +1.8% | 0.18% | −0.00 |
| CG The Carlyle Group Inc. | Add +0.2% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Add +17.4% | 0.28% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.45% | −0.01 |
| FTLS First Trust Long/Short Eqty | Add +8.3% | 4.26% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.38% | −0.05 |
| CCJ Cameco Corp. | Add +1.7% | 0.46% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.90% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.75% | −0.09 |
| DPZ Domino's Pizza Inc. | Add +6.6% | 0.42% | −0.10 |
| NVDA Nvidia Corp. | Add +7.0% | 2.75% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 8.32% | −0.17 |
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 |