EdgeRock Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), EdgeRock Capital LLC reported 68 stock positions worth $140.3 million. Its top holding was First Trust Smith Unconstrai (UCON) at 12.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.0%) and iShares MSCI USA Quality Fac (QUAL, 7.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 23 and reduced 34. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001908378
- Portfolio Value
- $140.3M (Q1 2025)
- SEC Filing
- 0001908378-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 68 stocks · $140.3M
| UCON First Trust Smith Unconstrai | 12.05% | 683,039 | $16.9M | Reduce -21.9% |
| QQQM Invesco Nasdaq 100 ETF | 10.99% | 79,892 | $15.4M | Reduce -41.5% |
| QUAL iShares MSCI USA Quality Fac | 7.78% | 63,817 | $10.9M | Reduce -5.5% |
| FTLS First Trust Long/Short Eqty | 7.14% | 156,231 | $10.0M | Add +47.8% |
| ACIO Aptus Collared Invest Opp | 5.58% | 202,323 | $7.8M | Add +223.7% |
| JIRE JPMorgan Int Res Enh Eqty | 5.45% | 119,934 | $7.6M | New |
| FTSM First Trust Enh Short Mat FD | 5.28% | 123,761 | $7.4M | Add +999.0% |
| LMBS First Trust Low Duration Opp | 4.91% | 140,221 | $6.9M | Add +4.4% |
| AAPL Apple Inc. | 4.08% | 25,791 | $5.7M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.84% | 11,496 | $5.4M | Reduce -21.4% |
| NVDA Nvidia Corp. | 2.73% | 35,318 | $3.8M | Reduce -1.1% |
| FMB First Trust Managed Municipa | 2.17% | 60,385 | $3.0M | Add +42.8% |
| TBLL Invesco Short Term Treasury | 1.76% | 23,446 | $2.5M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 4,089 | $2.3M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.53% | 11,267 | $2.1M | Add +2.2% |
| DRSK Aptus Defined Risk ETF | 1.49% | 76,836 | $2.1M | Add +75.2% |
| RDVY First Trust Rising Dividend | 1.49% | 35,656 | $2.1M | Reduce -22.5% |
| META Meta Platforms Inc. Class A | 1.09% | 2,656 | $1.5M | Add +7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.99% | 27,316 | $1.4M | Reduce -66.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 7,983 | $1.2M | Add +10.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.77% | 37,707 | $1.1M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.73% | 12,497 | $1.0M | No change |
| TSLA Tesla Inc. | 0.71% | 3,822 | $991K | Reduce -47.9% |
| RTX RTX Corp. | 0.68% | 7,149 | $947K | Add +1.9% |
| AVGO Broadcom Inc. | 0.67% | 5,588 | $936K | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 9,986 | $935K | Reduce -86.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,751 | $933K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,615 | $846K | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,205 | $786K | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 9,780 | $706K | Add +18.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.49% | 27,524 | $687K | No change |
| V Visa Inc. Class A | 0.48% | 1,924 | $675K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.48% | 706 | $668K | Reduce -2.8% |
| DPZ Domino's Pizza Inc. | 0.46% | 1,396 | $641K | Reduce -1.0% |
| GTLS Chart Industries Inc. | 0.44% | 4,238 | $612K | Add +78.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 20,510 | $609K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,653 | $583K | Reduce -6.9% |
| CCJ Cameco Corp. | 0.40% | 13,719 | $565K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.37% | 4,378 | $521K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,272 | $511K | Reduce -10.8% |
| NFLX Netflix Inc. | 0.36% | 540 | $504K | Add +2.5% |
| PSN Parsons Corp. | 0.36% | 8,488 | $503K | No change |
| MA Mastercard Inc. Class A | 0.35% | 885 | $485K | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.30% | 2,018 | $423K | Add +5.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 7,612 | $401K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,567 | $385K | Reduce -66.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.26% | 10,931 | $364K | Reduce -36.9% |
| ACGL Arch Capital Group Ltd. | 0.26% | 3,758 | $361K | Reduce -20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 3,677 | $337K | Add +1.8% |
| CG The Carlyle Group Inc. | 0.23% | 7,526 | $328K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.23% | 5,232 | $323K | Add +3.9% |
| FBT First Trust Nyse Arca Biotec | 0.21% | 1,747 | $297K | Reduce -33.4% |
| VNLA Janus Henderson Short Durati | 0.21% | 5,951 | $293K | New |
| FIXD First Trust Smith Opportunis | 0.21% | 6,580 | $289K | Reduce -14.8% |
| CRM Salesforce Inc. | 0.20% | 1,057 | $284K | Reduce -4.1% |
| LIN Linde PLC | 0.19% | 582 | $271K | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,465 | $270K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.19% | 2,984 | $268K | Reduce -9.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 4,951 | $264K | Reduce -11.0% |
| BBY Best Buy Co. Inc. | 0.19% | 3,528 | $260K | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 524 | $260K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,144 | $242K | Reduce -34.0% |
| APP AppLovin Corp. Class A | 0.17% | 909 | $241K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 2,926 | $234K | No change |
| VZ Verizon Communications Inc. | 0.17% | 5,111 | $232K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.16% | 1,565 | $227K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.16% | 1,691 | $224K | New |
| ACN Accenture PLC Class A | 0.14% | 646 | $202K | Reduce -9.8% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -41.5% | 10.99% | −7.83 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -86.2% | 0.67% | −3.55 |
| UCON First Trust Smith Unconstrai | Reduce -21.9% | 12.05% | −2.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -66.9% | 0.99% | −1.75 |
| TSLA Tesla Inc. | Reduce -47.9% | 0.71% | −1.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.4% | 3.84% | −1.06 |
| AAPL Apple Inc. | Reduce -7.0% | 4.08% | −0.47 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.73% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.3% | 0.27% | −0.40 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.38 |
| BALL Ball Corp. | Sold out | 0.00% | −0.33 |
| RDVY First Trust Rising Dividend | Reduce -22.5% | 1.49% | −0.30 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.17 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -36.9% | 0.26% | −0.16 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 7.78% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -34.0% | 0.17% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 0.36% | −0.09 |
| FBT First Trust Nyse Arca Biotec | Reduce -33.4% | 0.21% | −0.07 |
| CCJ Cameco Corp. | Reduce -1.9% | 0.40% | −0.07 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.20% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -19.1% | 0.35% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -20.4% | 0.26% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.19% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.14% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -1.7% | 0.19% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.16% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -14.8% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.63% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.0% | 0.19% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.60% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.9% | 0.42% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.48% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.56% | +0.04 |
| DPZ Domino's Pizza Inc. | Reduce -1.0% | 0.46% | +0.07 |
| TBLL Invesco Short Term Treasury | Reduce -3.4% | 1.76% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.66% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| JIRE JPMorgan Int Res Enh Eqty | New | 5.45% | +5.45 |
| FTSM First Trust Enh Short Mat FD | Add +999.0% | 5.28% | +4.84 |
| ACIO Aptus Collared Invest Opp | Add +223.7% | 5.58% | +3.93 |
| FTLS First Trust Long/Short Eqty | Add +47.8% | 7.14% | +2.58 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.77% | +0.77 |
| FMB First Trust Managed Municipa | Add +42.8% | 2.17% | +0.76 |
| DRSK Aptus Defined Risk ETF | Add +75.2% | 1.49% | +0.71 |
| LMBS First Trust Low Duration Opp | Add +4.4% | 4.91% | +0.63 |
| VNLA Janus Henderson Short Durati | New | 0.21% | +0.21 |
| ISRG Intuitive Surgical Inc. | New | 0.18% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.17% | +0.17 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +7.6% | 1.09% | +0.14 |
| RTX RTX Corp. | Add +1.9% | 0.68% | +0.14 |
| GTLS Chart Industries Inc. | Add +78.1% | 0.44% | +0.14 |
| V Visa Inc. Class A | Add +3.6% | 0.48% | +0.10 |
| ABBV Abbvie Inc. | Add +5.9% | 0.30% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.37% | +0.07 |
| LIN Linde PLC | Add +15.7% | 0.19% | +0.06 |
| NFLX Netflix Inc. | Add +2.5% | 0.36% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.23% | +0.03 |
| JPEM JPM Diversified Ret Em Equit | Add +0.7% | 0.29% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.8% | 0.24% | +0.02 |
| BAC Bank of America Corp. | Add +4.8% | 0.19% | +0.01 |
| CG The Carlyle Group Inc. | Add +0.3% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 0.88% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.53% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Add +18.8% | 0.50% | −0.11 |
| AVGO Broadcom Inc. | Add +3.8% | 0.67% | −0.15 |
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 |