EdgeRock Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), EdgeRock Capital LLC reported 67 stock positions worth $152.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.8% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 14.1%) and iShares MSCI USA Quality Fac (QUAL, 7.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 39 and reduced 21. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +438%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001908378
- Portfolio Value
- $152.6M (Q4 2024)
- SEC Filing
- 0001908378-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 67 stocks · $152.6M
| QQQM Invesco Nasdaq 100 ETF | 18.82% | 136,465 | $28.7M | Reduce -4.1% |
| UCON First Trust Smith Unconstrai | 14.14% | 874,983 | $21.6M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 7.88% | 67,535 | $12.0M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.90% | 14,631 | $7.5M | Reduce -6.0% |
| FTLS First Trust Long/Short Eqty | 4.56% | 105,735 | $7.0M | Add +10.7% |
| AAPL Apple Inc. | 4.55% | 27,717 | $6.9M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 4.28% | 134,278 | $6.5M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.21% | 72,398 | $6.4M | Add +7.8% |
| NVDA Nvidia Corp. | 3.14% | 35,728 | $4.8M | Add +10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.74% | 82,489 | $4.2M | Add +437.7% |
| TSLA Tesla Inc. | 1.94% | 7,333 | $3.0M | Add +8.1% |
| RDVY First Trust Rising Dividend | 1.78% | 46,017 | $2.7M | Add +24.8% |
| TBLL Invesco Short Term Treasury | 1.68% | 24,275 | $2.6M | Reduce -3.9% |
| ACIO Aptus Collared Invest Opp | 1.65% | 62,507 | $2.5M | Add +134.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 4,275 | $2.5M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.59% | 11,027 | $2.4M | Add +1.3% |
| FMB First Trust Managed Municipa | 1.41% | 42,285 | $2.2M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.95% | 2,469 | $1.4M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,258 | $1.4M | Add +13.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.85% | 12,497 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.82% | 5,383 | $1.2M | Add +6.1% |
| DRSK Aptus Defined Risk ETF | 0.79% | 43,852 | $1.2M | Add +94.7% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 13,571 | $1.0M | Reduce -33.7% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 8,232 | $935K | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,795 | $908K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,822 | $826K | Add +6.5% |
| RTX RTX Corp. | 0.53% | 7,013 | $811K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,306 | $792K | Add +11.0% |
| PSN Parsons Corp. | 0.51% | 8,488 | $783K | Reduce -16.0% |
| CCJ Cameco Corp. | 0.47% | 13,986 | $719K | Add +2.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 27,524 | $702K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 3,668 | $699K | Add +12.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 11,261 | $673K | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.44% | 726 | $666K | Add +1.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.42% | 17,317 | $642K | Add +45.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 20,510 | $625K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,775 | $607K | Add +1.1% |
| DPZ Domino's Pizza Inc. | 0.39% | 1,410 | $592K | Add +1.1% |
| V Visa Inc. Class A | 0.38% | 1,857 | $587K | Reduce -4.7% |
| HYLS FT Tactical High Yield ETF | 0.38% | 13,942 | $576K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.38% | 1,094 | $576K | Add +11.2% |
| BALL Ball Corp. | 0.33% | 9,095 | $501K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.31% | 527 | $470K | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.30% | 4,222 | $454K | Add +3.8% |
| GTLS Chart Industries Inc. | 0.30% | 2,380 | $454K | New |
| FBT First Trust Nyse Arca Biotec | 0.29% | 2,622 | $436K | Add +67.7% |
| ACGL Arch Capital Group Ltd. | 0.29% | 4,718 | $436K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,733 | $420K | Add +31.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 7,558 | $392K | Reduce -15.3% |
| CG The Carlyle Group Inc. | 0.25% | 7,506 | $379K | No change |
| CRM Salesforce Inc. | 0.24% | 1,102 | $368K | Add +16.5% |
| ABBV Abbvie Inc. | 0.22% | 1,905 | $339K | Add +5.6% |
| FIXD First Trust Smith Opportunis | 0.22% | 7,726 | $332K | Reduce -30.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 3,613 | $330K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.21% | 3,281 | $326K | Reduce -7.0% |
| BBY Best Buy Co. Inc. | 0.20% | 3,589 | $308K | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 5,561 | $302K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 5,035 | $298K | Add +11.2% |
| GSY Invesco Ultra Short Duration | 0.19% | 5,864 | $294K | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,169 | $271K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.18% | 1,650 | $268K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 440 | $252K | New |
| ACN Accenture PLC Class A | 0.17% | 716 | $252K | Add +9.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,926 | $237K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 4,821 | $230K | Reduce -10.0% |
| LIN Linde PLC | 0.14% | 503 | $211K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.14% | 5,224 | $209K | Add +5.6% |
Portfolio Sells Q3 2024 → Q4 2024
| UCON First Trust Smith Unconstrai | Reduce -2.8% | 14.14% | −1.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.1% | 18.82% | −1.27 |
| LMBS First Trust Low Duration Opp | Reduce -4.2% | 4.28% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 4.90% | −0.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 1.64% | −0.26 |
| PSN Parsons Corp. | Reduce -16.0% | 0.51% | −0.22 |
| TBLL Invesco Short Term Treasury | Reduce -3.9% | 1.68% | −0.20 |
| FMB First Trust Managed Municipa | Reduce -3.2% | 1.41% | −0.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.60% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.2% | 0.44% | −0.15 |
| FIXD First Trust Smith Opportunis | Reduce -30.0% | 0.22% | −0.13 |
| BALL Ball Corp. | Reduce -0.9% | 0.33% | −0.11 |
| JPEM JPM Diversified Ret Em Equit | Reduce -15.3% | 0.26% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.21% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -11.8% | 0.19% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -1.7% | 0.38% | −0.04 |
| LIN Linde PLC | Reduce -4.7% | 0.14% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.0% | 0.15% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 0.22% | −0.02 |
| V Visa Inc. Class A | Reduce -4.7% | 0.38% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.7% | 0.67% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +437.7% | 2.74% | +2.19 |
| ACIO Aptus Collared Invest Opp | Add +134.3% | 1.65% | +0.90 |
| TSLA Tesla Inc. | Add +8.1% | 1.94% | +0.69 |
| NVDA Nvidia Corp. | Add +10.8% | 3.14% | +0.39 |
| DRSK Aptus Defined Risk ETF | Add +94.7% | 0.79% | +0.34 |
| GTLS Chart Industries Inc. | New | 0.30% | +0.30 |
| FTLS First Trust Long/Short Eqty | Add +10.7% | 4.56% | +0.30 |
| RDVY First Trust Rising Dividend | Add +24.8% | 1.78% | +0.25 |
| AVGO Broadcom Inc. | Add +6.1% | 0.82% | +0.20 |
| ARKF ARK Blockchain & Fintech Inn | Add +45.4% | 0.42% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.59% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.90% | +0.15 |
| AAPL Apple Inc. | Add +2.6% | 4.55% | +0.12 |
| NFLX Netflix Inc. | Add +27.9% | 0.31% | +0.10 |
| FBT First Trust Nyse Arca Biotec | Add +67.7% | 0.29% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +9.2% | 0.61% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.52% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.46% | +0.08 |
| CRM Salesforce Inc. | Add +16.5% | 0.24% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.40% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +31.7% | 0.28% | +0.05 |
| MA Mastercard Inc. Class A | Add +11.2% | 0.38% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.95% | +0.03 |
| CSCO Cisco Systems Inc. | Add +11.2% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +7.6% | 0.18% | +0.02 |
| CCJ Cameco Corp. | Add +2.2% | 0.47% | +0.01 |
| ACN Accenture PLC Class A | Add +9.5% | 0.17% | +0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.1% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.44% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.54% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Add +5.6% | 0.22% | −0.03 |
| DPZ Domino's Pizza Inc. | Add +1.1% | 0.39% | −0.03 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.30% | −0.04 |
| RTX RTX Corp. | Add +3.3% | 0.53% | −0.05 |
| BBY Best Buy Co. Inc. | Add +0.6% | 0.20% | −0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.18% | −0.06 |
| ACGL Arch Capital Group Ltd. | Add +0.5% | 0.29% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.8% | 4.21% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 7.88% | −0.44 |
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 |