EdgeRock Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), EdgeRock Capital LLC reported 129 stock positions worth $375.8 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 20.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.4%) and JPMorgan Int Res Enh Eqty (JIRE, 5.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 81 and reduced 26. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001908378
Portfolio Value
$375.8M (Q4 2025)
SEC Filing
0001908378-26-000001 ↗ filed Jan 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $125.6M Q1 2024 Q2 2024: $129.2M Q2 2024 Q3 2024: $142.2M Q3 2024 Q4 2024: $152.6M Q4 2024 Q1 2025: $140.3M Q1 2025 Q2 2025: $316.1M Q2 2025 Q3 2025: $359.2M Q3 2025 Q4 2025: $375.8M $375.8M Q4 2025 Q1 2026: $369.5M Q1 2026 Q2 2026: $441.3M Q2 2026

Holdings 129 stocks · $375.8M
FELC Fidelity Enh LRG Cap Cor ETF 19.98% 1,966,767 $75.1M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 10.41% 154,578 $39.1M Add +2.5%
JIRE JPMorgan Int Res Enh Eqty 5.68% 285,201 $21.4M Add +6.6%
FBND Fidelity Total Bond ETF 4.88% 397,956 $18.3M Add +2.1%
UCON First Trust Smith Unconstrai 4.57% 681,875 $17.2M Add +1.5%
FTLS First Trust Long/Short Eqty 3.87% 204,885 $14.5M Add +0.9%
SYZ Lazard US Sytem SM Cap ETF 3.45% 512,868 $13.0M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.04% 59,770 $11.4M Reduce -5.2%
IVV iShares Core S&P 500 ETF 2.76% 15,158 $10.4M Reduce -2.4%
ACIO Aptus Collared Invest Opp 2.60% 223,480 $9.8M Add +2.5%
VOO Vanguard S&P 500 ETF 2.26% 13,512 $8.5M Reduce -13.2%
AAPL Apple Inc. 2.07% 28,580 $7.8M Add +6.0%
DRSK Aptus Defined Risk ETF 2.01% 265,399 $7.6M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.97% 12,038 $7.4M Reduce -6.3%
FTSM First Trust Enh Short Mat FD 1.95% 122,322 $7.3M Add +4.8%
NVDA Nvidia Corp. 1.94% 39,107 $7.3M Add +1.3%
LMBS First Trust Low Duration Opp 1.92% 144,209 $7.2M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 1.62% 18,201 $6.1M Add +6.0%
MSFT Microsoft Corp. 1.46% 11,336 $5.5M Add +8.4%
GOOGL Alphabet Inc. Class A 1.03% 12,420 $3.9M Add +5.1%
FMB First Trust Managed Municipa 0.99% 72,601 $3.7M Add +1.9%
AMZN Amazon.com Inc. 0.85% 13,805 $3.2M Add +7.5%
TBLL Invesco Short Term Treasury 0.83% 29,438 $3.1M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 4,156 $2.8M Add +4.7%
LMT Lockheed Martin Corp. 0.58% 4,496 $2.2M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.57% 42,619 $2.2M Add +13.3%
AVGO Broadcom Inc. 0.57% 6,150 $2.1M Add +14.9%
TSLA Tesla Inc. 0.55% 4,567 $2.1M Add +7.8%
RDVY First Trust Rising Dividend 0.54% 28,959 $2.0M Add +23.8%
META Meta Platforms Inc. Class A 0.52% 2,938 $1.9M Add +6.1%
JPM JPMorgan Chase & Co. 0.38% 4,480 $1.4M Add +16.1%
RTX RTX Corp. 0.37% 7,605 $1.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.35% 4,241 $1.3M Add +20.8%
VRT Vertiv Holdings Co. Class A 0.35% 8,042 $1.3M Reduce -8.4%
WMT Walmart Inc. 0.33% 11,026 $1.2M Add +18.6%
CCJ Cameco Corp. 0.32% 12,957 $1.2M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.28% 8,891 $1.1M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,035 $1.0M Add +6.5%
LLY Eli Lilly & Co. 0.27% 936 $1.0M Add +10.6%
IWF iShares Russell 1000 Growth 0.26% 2,081 $985K Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.25% 4,269 $938K No change
UNH Unitedhealth Group Inc. 0.24% 2,737 $904K Add +2.2%
SMIG Bahl & Gaynor S/M Inc. Growth 0.23% 29,996 $864K Reduce -1.7%
PGR Progressive Corp. 0.22% 3,666 $835K Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.22% 4,690 $834K Add +21.5%
VXUS Vanguard Total Intl Stock 0.22% 10,937 $825K Add +32.3%
VNLA Janus Henderson Short Durati 0.22% 16,491 $810K Add +13.3%
FOUR SHIFT4 Payments Inc. Class A 0.21% 12,502 $787K Reduce -0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 27,524 $777K No change
SHV iShares 0-1 Year Treasury Bo 0.20% 6,916 $762K Reduce -1.3%
V Visa Inc. Class A 0.20% 2,139 $750K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 7,846 $739K No change
CMI Cummins Inc. 0.19% 1,416 $723K Add +3.5%
JNJ Johnson & Johnson 0.19% 3,421 $708K Add +8.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 20,510 $703K No change
SCHF Schwab Intl Equity ETF 0.18% 28,775 $692K No change
HD Home Depot Inc. 0.18% 1,988 $684K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,448 $679K Reduce -10.6%
HDSN Hudson Technologies Inc. 0.17% 90,517 $620K Add +6.1%
COST Costco Wholesale Corp. 0.16% 718 $620K Reduce -24.8%
XOM Exxon Mobil Corp. 0.16% 4,943 $595K Add +9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,046 $594K Add +3.2%
CVX Chevron Corp. 0.16% 3,867 $589K Reduce -0.1%
DPZ Domino's Pizza Inc. 0.16% 1,401 $584K Add +0.4%
ONTO Onto Innovation Inc. 0.15% 3,653 $577K Reduce -0.0%
CSCO Cisco Systems Inc. 0.15% 7,379 $568K Add +6.1%
DHR Danaher Corp. 0.15% 2,457 $562K Add +20.7%
ORCL Oracle Corp. 0.14% 2,731 $532K Add +39.5%
ABBV Abbvie Inc. 0.14% 2,325 $531K Add +4.3%
MA Mastercard Inc. Class A 0.14% 913 $521K Add +6.5%
ARKF ARK Blockchain & Fintech Inn 0.14% 10,797 $514K Add +44.1%
HII Huntington Ingalls Industrie 0.14% 1,511 $514K Add +0.1%
PG The Procter & Gamble Co. 0.14% 3,553 $509K Reduce -1.2%
NFLX Netflix Inc. 0.13% 5,222 $490K Add +7.5%
GTLS Chart Industries Inc. 0.12% 2,274 $469K Reduce -27.9%
SHY iShares 1-3 Year Treasury Bo 0.12% 5,566 $461K Add +63.4%
CG The Carlyle Group Inc. 0.12% 7,564 $447K Reduce -0.1%
AMAT Applied Materials Inc. 0.12% 1,686 $433K Add +2.5%
DD Dupont DE Nemours Inc. 0.12% 11,069 $433K New
SMH Vaneck Semiconductor ETF 0.11% 1,169 $421K Add +27.2%
WFC Wells Fargo & Co. 0.11% 4,429 $413K Add +7.0%
AGG iShares Core U.S. Aggregate 0.11% 4,078 $407K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,358 $402K Add +34.6%
UNP Union Pacific Corp. 0.11% 1,727 $399K Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,257 $399K Add +4.8%
MU Micron Technology Inc. 0.10% 1,370 $391K New
APP AppLovin Corp. Class A 0.10% 567 $382K Reduce -7.0%
FBT First Trust Nyse Arca Biotec 0.10% 1,778 $367K Add +57.6%
ACGL Arch Capital Group Ltd. 0.10% 3,807 $365K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.09% 4,641 $354K Add +74.2%
PCYO Pure Cycle Corp. 0.09% 31,333 $344K No change
GS Goldman Sachs Group Inc. 0.09% 391 $344K Add +7.7%
CAT Caterpillar Inc. 0.09% 592 $340K Add +8.2%
MCD McDonald's Corp. 0.09% 1,110 $339K Add +14.6%
ISRG Intuitive Surgical Inc. 0.09% 598 $339K Add +20.3%
CRM Salesforce Inc. 0.09% 1,255 $332K Add +6.6%
APH Amphenol Corp. Class A 0.09% 2,460 $332K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.08% 4,728 $318K Add +8.3%
IWD iShares Russell 1000 Value E 0.08% 1,509 $317K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.08% 1,005 $310K Add +7.7%
OMFL Invesco Russell 1000 DYN M/F 0.08% 4,965 $304K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 3,313 $303K Reduce -4.0%
C Citigroup Inc. 0.08% 2,581 $301K Add +6.9%
KO The Coca-Cola Co. 0.08% 4,293 $300K Add +14.2%
GSIE Goldman Sachs Activebeta Int 0.08% 6,946 $298K No change
AMD Advanced Micro Devices 0.07% 1,291 $276K New
FIXD First Trust Smith Opportunis 0.07% 6,187 $274K Reduce -6.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.07% 5,178 $273K New
ABT Abbott Laboratories 0.07% 2,126 $266K Reduce -0.4%
PM Philip Morris International 0.07% 1,656 $266K Add +8.4%
FTCB FT Core Investment Grade ETF 0.07% 12,438 $264K Add +32.5%
AXP American Express Co. 0.07% 698 $258K Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,681 $258K Add +6.3%
BA The Boeing Co. 0.07% 1,157 $251K Add +0.4%
Q Qnity Electronics Inc. 0.07% 3,075 $251K New
TSM Taiwan Semiconductor-SP ADR 0.07% 809 $246K Add +3.2%
MRK Merck & Co. Inc. 0.07% 2,333 $246K New
IJH iShares Core S&P Midcap ETF 0.06% 3,594 $237K New
VEU Vanguard Ftse All-World Ex-U 0.06% 3,170 $233K New
QCOM Qualcomm Inc. 0.06% 1,304 $223K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 454 $221K No change
TMO Thermo Fisher Scientific Inc. 0.06% 375 $217K New
BBY Best Buy Co. Inc. 0.06% 3,179 $213K Add +0.4%
J Jacobs Solutions Inc. 0.06% 1,602 $212K Add +0.8%
LRCX Lam Research Corp. 0.06% 1,231 $211K New
COP Conocophillips 0.06% 2,225 $208K New
COF Capital One Financial Corp. 0.05% 844 $205K New
UBER Uber Technologies Inc. 0.05% 2,459 $201K Add +2.5%
LPL LG Display Co. Ltd.-ADR 0.02% 18,903 $80K New

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -13.2% 2.26% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 3.04% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 1.97% −0.18
IVV iShares Core S&P 500 ETF Reduce -2.4% 2.76% −0.13
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -24.8% 0.16% −0.08
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06
FOUR SHIFT4 Payments Inc. Class A Reduce -0.0% 0.21% −0.06
IWV iShares Russell 3000 ETF Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
GSY Invesco Ultra Short Duration Sold out 0.00% −0.06
GTLS Chart Industries Inc. Reduce -27.9% 0.12% −0.05
PGR Progressive Corp. Reduce -6.3% 0.22% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.6% 0.18% −0.04
VRT Vertiv Holdings Co. Class A Reduce -8.4% 0.35% −0.02
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -1.7% 0.23% −0.02
APP AppLovin Corp. Class A Reduce -7.0% 0.10% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.0% 0.28% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 0.14% −0.02
CG The Carlyle Group Inc. Reduce -0.1% 0.12% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -1.3% 0.20% −0.01
CVX Chevron Corp. Reduce -0.1% 0.16% −0.01
ABT Abbott Laboratories Reduce -0.4% 0.07% −0.01
FIXD First Trust Smith Opportunis Reduce -6.2% 0.07% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.0% 0.08% −0.01
IWD iShares Russell 1000 Value E Reduce -1.2% 0.08% −0.00
ACGL Arch Capital Group Ltd. Reduce -0.2% 0.10% +0.00
CCJ Cameco Corp. Reduce -3.7% 0.32% +0.00
APH Amphenol Corp. Class A Reduce -1.5% 0.09% +0.00
RTX RTX Corp. Reduce -0.2% 0.37% +0.02
ONTO Onto Innovation Inc. Reduce -0.0% 0.15% +0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +5.1% 1.03% +0.23
JIRE JPMorgan Int Res Enh Eqty Add +6.6% 5.68% +0.21
AAPL Apple Inc. Add +6.0% 2.07% +0.16
GOOG Alphabet Inc. Class C Add +20.8% 0.35% +0.12
DD Dupont DE Nemours Inc. New 0.12% +0.12
MU Micron Technology Inc. New 0.10% +0.10
RDVY First Trust Rising Dividend Add +23.8% 0.54% +0.10
LLY Eli Lilly & Co. Add +10.6% 0.27% +0.09
AVGO Broadcom Inc. Add +14.9% 0.57% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
GPIX GLDM SA S&P 500 PR in ETF-US New 0.07% +0.07
Q Qnity Electronics Inc. New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +7.5% 0.85% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
WMT Walmart Inc. Add +18.6% 0.33% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
COP Conocophillips New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +6.0% 1.62% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +32.3% 0.22% +0.05
JPM JPMorgan Chase & Co. Add +16.1% 0.38% +0.05
SHY iShares 1-3 Year Treasury Bo Add +63.4% 0.12% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +13.3% 0.57% +0.04
FBT First Trust Nyse Arca Biotec Add +57.6% 0.10% +0.04
SYZ Lazard US Sytem SM Cap ETF Add +4.8% 3.45% +0.04
DHR Danaher Corp. Add +20.7% 0.15% +0.04
QQQM Invesco Nasdaq 100 ETF Add +2.5% 10.41% +0.03
CMI Cummins Inc. Add +3.5% 0.19% +0.03
SMH Vaneck Semiconductor ETF Add +27.2% 0.11% +0.03
ISRG Intuitive Surgical Inc. Add +20.3% 0.09% +0.03
IBM Intl Business Machines Corp. Add +34.6% 0.11% +0.03
PLTR Palantir Technologies Inc. Class A Add +21.5% 0.22% +0.03
JNJ Johnson & Johnson Add +8.5% 0.19% +0.03
TSLA Tesla Inc. Add +7.8% 0.55% +0.02
AMAT Applied Materials Inc. Add +2.5% 0.12% +0.02
LPL LG Display Co. Ltd.-ADR New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +74.2% 0.09% +0.02
CSCO Cisco Systems Inc. Add +6.1% 0.15% +0.02
ARKF ARK Blockchain & Fintech Inn Add +44.1% 0.14% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 0.75% +0.02
CAT Caterpillar Inc. Add +8.2% 0.09% +0.02
XOM Exxon Mobil Corp. Add +9.6% 0.16% +0.02
VNLA Janus Henderson Short Durati Add +13.3% 0.22% +0.02
HII Huntington Ingalls Industrie Add +0.1% 0.14% +0.02
FTCB FT Core Investment Grade ETF Add +32.5% 0.07% +0.01
TBLL Invesco Short Term Treasury Add +6.5% 0.83% +0.01
WFC Wells Fargo & Co. Add +7.0% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$441.3MFELC, QQQM, JIRE, UCON, SYZ
Q1 2026 126$369.5MFELC, QQQM, JIRE, UCON, FBND
Q4 2025 129$375.8MFELC, QQQM, JIRE, FBND, UCON
Q3 2025 121$359.2MFELC, QQQM, JIRE, FBND, UCON
Q2 2025 109$316.1MFELC, QQQM, VTV, FBND, UCON
Q1 2025 68$140.3MUCON, QQQM, QUAL, FTLS, ACIO
Q4 2024 67$152.6MQQQM, UCON, QUAL, QQQ, FTLS
Q3 2024 67$142.2MQQQM, UCON, QUAL, QQQ, LMBS
Q2 2024 287$129.2MQQQM, UCON, QUAL, MTUM, LMBS
Q1 2024 55$125.6MQQQM, UCON, QUAL, USMV, MTUM