The Analysis of EdgeRock Capital LLC's Holdings
Currently, EdgeRock Capital LLC holds 129 types of securities in its portfolio with a total value $375.8M. In the most recent quarter, they have increased their positions in QQQM (+154.6K shares, valued at $39.1M), JIRE (+285.2K shares, valued at $21.4M), UCON (+681.9K shares, valued at $17.2M); decreased their positions in N/A (-2.1K shares, valued at $1.3M), VTV (-3.3K shares, valued at $627.0K), IVV (-364 shares, valued at $249.3K); initiated new positions in QQQM (+154.6K shares, valued at $39.1M), JIRE (+285.2K shares, valued at $21.4M), UCON (+681.9K shares, valued at $17.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FELC FIDELITY COVINGTON TRUST2.0M shares1.42%2025-12-312026-01-14
QQQM INVESCO EXCH TRADED FD TR II154.6K sharesnew addition2025-12-312026-01-14 JIRE J P MORGAN EXCHANGE TRADED F285.2K sharesnew addition2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR398.0K shares2.15%2025-12-312026-01-14 UCON FIRST TR EXCHNG TRADED FD VI681.9K sharesnew addition2025-12-312026-01-14 FTLS FIRST TR EXCH TRADED FD III204.9K sharesnew addition2025-12-312026-01-14 SYZ LAZARD ACTIVE ETF TR512.9K sharesnew addition2025-12-312026-01-14 VTV VANGUARD INDEX FDS59.8K shares-5.21%2025-12-312026-01-14 IVV ISHARES TR15.2K shares-2.35%2025-12-312026-01-14 ACIO ETF SER SOLUTIONS223.5K sharesnew addition2025-12-312026-01-14 AAPL APPLE INC28.6K shares5.97%2025-12-312026-01-14 DRSK ETF SER SOLUTIONS265.4K sharesnew addition2025-12-312026-01-14 INVESCO QQQ TR INVESCO QQQ TR12.0K sharesnew addition2025-12-312026-01-14 FTSM FIRST TR EXCHANGE-TRADED FD122.3K sharesnew addition2025-12-312026-01-14 NVDA NVIDIA CORPORATION39.1K sharesnew addition2025-12-312026-01-14 LMBS FIRST TR EXCHANGE-TRADED FD144.2K sharesnew addition2025-12-312026-01-14 VTI VANGUARD INDEX FDS18.2K shares6.01%2025-12-312026-01-14 MSFT MICROSOFT CORP11.3K shares8.43%2025-12-312026-01-14 ALPHABET INC ALPHABET INC12.4K shares5.09%2025-12-312026-01-14 FMB FIRST TR EXCH TRADED FD III72.6K sharesnew addition2025-12-312026-01-14 AMZN AMAZON COM INC13.8K shares7.54%2025-12-312026-01-14 TBLL INVESCO EXCH TRADED FD TR II29.4K sharesnew addition2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR4.2K sharesnew addition2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP4.5K shares0.16%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR42.6K sharesnew addition2025-12-312026-01-14 BROADCOM INC BROADCOM INC6.2K sharesnew addition2025-12-312026-01-14 TSLA TESLA INC4.6K sharesnew addition2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD29.0K sharesnew addition2025-12-312026-01-14 META META PLATFORMS INC2.9K sharesnew addition2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.4.5K sharesnew addition2025-12-312026-01-14 RTX RTX CORPORATION7.6K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.2K shares20.76%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO8.0K sharesnew addition2025-12-312026-01-14 WMT WALMART INC11.0K shares18.64%2025-12-312026-01-14 CCJ CAMECO CORP13.0K sharesnew addition2025-12-312026-01-14 IJR ISHARES TR8.9K shares-3.01%2025-12-312026-01-14 LLY ELI LILLY & CO936 shares10.64%2025-12-312026-01-14 IWF ISHARES TR2.1K shares5.69%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS4.3K shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC2.7K sharesnew addition2025-12-312026-01-14 SMIG ETF SER SOLUTIONS30.0K sharesnew addition2025-12-312026-01-14 PGR PROGRESSIVE CORP3.7K shares-6.31%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC4.7K sharesnew addition2025-12-312026-01-14 VXUS VANGUARD STAR FDS10.9K shares32.30%2025-12-312026-01-14 VNLA JANUS DETROIT STR TR16.5K sharesnew addition2025-12-312026-01-14 FOUR SHIFT4 PMTS INC12.5K sharesnew addition2025-12-312026-01-14 BUFD FIRST TR EXCHNG TRADED FD VI27.5K sharesnew addition2025-12-312026-01-14 SHV ISHARES TR6.9K shares-1.26%2025-12-312026-01-14 V VISA INC2.1K sharesnew addition2025-12-312026-01-14 USMV ISHARES TR7.8K sharesnew addition2025-12-312026-01-14 CMI CUMMINS INC1.4K shares3.51%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.4K shares8.47%2025-12-312026-01-14 BUFR FIRST TR EXCHNG TRADED FD VI20.5K sharesnew addition2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR28.8K shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC2.0K shares0.15%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.4K sharesnew addition2025-12-312026-01-14 HDSN HUDSON TECHNOLOGIES INC90.5K shares6.12%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW718 sharesnew addition2025-12-312026-01-14 XOM EXXON MOBIL CORP4.9K sharesnew addition2025-12-312026-01-14 VO VANGUARD INDEX FDS2.0K shares3.18%2025-12-312026-01-14 CVX CHEVRON CORP NEW3.9K shares-0.08%2025-12-312026-01-14 DPZ DOMINOS PIZZA INC1.4K sharesnew addition2025-12-312026-01-14 ONTO ONTO INNOVATION INC3.7K shares-0.03%2025-12-312026-01-14 CSCO CISCO SYS INC7.4K sharesnew addition2025-12-312026-01-14 DHR DANAHER CORPORATION2.5K shares20.68%2025-12-312026-01-14 ORCL ORACLE CORP2.7K sharesnew addition2025-12-312026-01-14 ABBV ABBVIE INC2.3K sharesnew addition2025-12-312026-01-14 MA MASTERCARD INCORPORATED913 sharesnew addition2025-12-312026-01-14 ARKF ARK ETF TR10.8K shares44.11%2025-12-312026-01-14 HII HUNTINGTON INGALLS INDS INC1.5K shares0.13%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.6K shares-1.20%2025-12-312026-01-14 NFLX NETFLIX INC5.2K sharesnew addition2025-12-312026-01-14 GTLS CHART INDS INC2.3K sharesnew addition2025-12-312026-01-14 SHY ISHARES TR5.6K shares63.42%2025-12-312026-01-14 CG CARLYLE GROUP INC7.6K sharesnew addition2025-12-312026-01-14 AMAT APPLIED MATLS INC1.7K shares2.49%2025-12-312026-01-14 SMH VANECK ETF TRUST1.2K sharesnew addition2025-12-312026-01-14 WFC WELLS FARGO CO NEW4.4K shares6.95%2025-12-312026-01-14 AGG ISHARES TR4.1K shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.4K shares34.59%2025-12-312026-01-14 UNP UNION PAC CORP1.7K shares5.89%2025-12-312026-01-14 BAC BANK AMERICA CORP7.3K shares4.76%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-01-14 APP APPLOVIN CORP567 sharesnew addition2025-12-312026-01-14 FBT FIRST TR EXCHANGE-TRADED FD1.8K sharesnew addition2025-12-312026-01-14 ACGL ARCH CAP GROUP LTD3.8K sharesnew addition2025-12-312026-01-14 FBTC FIDELITY WISE ORIGIN BITCOIN4.6K shares74.15%2025-12-312026-01-14 PCYO PURE CYCLE CORP31.3K shares0.00%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC391 sharesnew addition2025-12-312026-01-14 CAT CATERPILLAR INC592 shares8.23%2025-12-312026-01-14 MCD MCDONALDS CORP1.1K shares14.55%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC598 sharesnew addition2025-12-312026-01-14 CRM SALESFORCE INC1.3K sharesnew addition2025-12-312026-01-14 APH AMPHENOL CORP NEW2.5K shares-1.48%2025-12-312026-01-14 IEMG ISHARES INC4.7K sharesnew addition2025-12-312026-01-14 IWD ISHARES TR1.5K shares-1.24%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.0K shares7.72%2025-12-312026-01-14 OMFL INVESCO EXCH TRD SLF IDX FD5.0K sharesnew addition2025-12-312026-01-14 BIL SPDR SERIES TRUST3.3K sharesnew addition2025-12-312026-01-14 KO COCA COLA CO4.3K shares14.15%2025-12-312026-01-14 GSIE GOLDMAN SACHS ETF TR6.9K shares0.00%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-01-14 FIXD FIRST TR EXCHNG TRADED FD VI6.2K sharesnew addition2025-12-312026-01-14 GPIX GOLDMAN SACHS ETF TR5.2K sharesnew addition2025-12-312026-01-14 ABT ABBOTT LABS2.1K shares-0.42%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC1.7K shares8.38%2025-12-312026-01-14 FTCB FIRST TR EXCHANGE-TRADED FD12.4K sharesnew addition2025-12-312026-01-14 AXP AMERICAN EXPRESS CO698 shares4.65%2025-12-312026-01-14 TJX TJX COS INC NEW1.7K shares6.26%2025-12-312026-01-14 BA BOEING CO1.2K shares0.43%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD809 shares3.19%2025-12-312026-01-14 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-01-14 IJH ISHARES TR3.6K sharesnew addition2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F3.2K sharesnew addition2025-12-312026-01-14 QCOM QUALCOMM INC1.3K shares7.68%2025-12-312026-01-14 VUG VANGUARD INDEX FDS454 shares0.00%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC375 sharesnew addition2025-12-312026-01-14 BBY BEST BUY INC3.2K shares0.38%2025-12-312026-01-14 J JACOBS SOLUTIONS INC1.6K sharesnew addition2025-12-312026-01-14 COP CONOCOPHILLIPS2.2K sharesnew addition2025-12-312026-01-14 COF CAPITAL ONE FINL CORP844 sharesnew addition2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-01-14 LPL LG DISPLAY CO LTD18.9K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available