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The Analysis of EdgeRock Capital LLC's Holdings & P&L

Currently, EdgeRock Capital LLC holds 126 types of securities in its portfolio with a total value $369.5M. In the most recent quarter, they have increased their positions in JIRE (+77.3K shares, valued at $5.9M), UCON (+108.7K shares, valued at $2.7M), VTV (+10.7K shares, valued at $2.1M); decreased their positions in FBND (-43.9K shares, valued at $2.0M), FTSM (-32.7K shares, valued at $2.0M), FELC (-48.1K shares, valued at $1.7M); initiated new positions in RRC (+6.0K shares, valued at $271.2K), DOW (+6.4K shares, valued at $268.0K), VZ (+5.2K shares, valued at $263.0K).

1M P&L

+11.5M+3.10%

3M P&L

+16.3M+4.44%

HY P&L

+29.8M+8.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A286.0M

82.9%

2Semiconductors7.8M

2.3%

3Consumer Electronics7.4M

2.2%

Top Industries by Stock Count

1N/A49 stocks

43.8%

2Semiconductors4 stocks

3.6%

3Software - Infrastructure4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST1.9M shares-2.44%2026-03-312026-04-16

QQQM INVESCO EXCH TRADED FD TR II152.2K shares-1.54%2026-03-312026-04-16

JIRE J P MORGAN EXCHANGE TRADED F362.5K shares27.09%2026-03-312026-04-16

UCON FIRST TR EXCHNG TRADED FD VI790.5K shares15.94%2026-03-312026-04-16

FBND FIDELITY MERRIMACK STR TR354.1K shares-11.02%2026-03-312026-04-16

FTLS FIRST TR EXCH TRADED FD III201.5K shares-1.66%2026-03-312026-04-16

VTV VANGUARD INDEX FDS70.5K shares17.96%2026-03-312026-04-16

SYZ LAZARD ACTIVE ETF TR526.0K shares2.56%2026-03-312026-04-16

Sponsored

ACIO ETF SER SOLUTIONS230.9K shares3.32%2026-03-312026-04-16

IVV ISHARES TR14.7K shares-3.08%2026-03-312026-04-16

AAPL APPLE INC29.2K shares2.25%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS12.2K shares-9.81%2026-03-312026-04-16

LMBS FIRST TR EXCHANGE-TRADED FD144.2K shares-0.02%2026-03-312026-04-16

DRSK ETF SER SOLUTIONS262.1K shares-1.24%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR12.2K shares1.30%2026-03-312026-04-16

NVDA NVIDIA CORPORATION39.7K shares1.58%2026-03-312026-04-16

Sponsored

VTI VANGUARD INDEX FDS17.3K shares-4.79%2026-03-312026-04-16

FTSM FIRST TR EXCHANGE-TRADED FD89.6K shares-26.73%2026-03-312026-04-16

MSFT MICROSOFT CORP11.6K shares1.92%2026-03-312026-04-16

FMB FIRST TR EXCH TRADED FD III76.4K shares5.18%2026-03-312026-04-16

ALPHABET INC ALPHABET INC12.5K shares0.68%2026-03-312026-04-16

TBLL INVESCO EXCH TRADED FD TR II33.0K shares12.08%2026-03-312026-04-16

AMZN AMAZON COM INC16.6K shares19.92%2026-03-312026-04-16

JAAA JANUS DETROIT STR TR63.3K shares48.42%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T4.7K shares13.57%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP4.8K shares7.07%2026-03-312026-04-16

RDVY FIRST TR EXCHANGE TRADED FD33.9K shares16.99%2026-03-312026-04-16

BROADCOM INC BROADCOM INC6.2K shares1.61%2026-03-312026-04-16

WMT WALMART INC13.7K shares24.12%2026-03-312026-04-16

META META PLATFORMS INC3.0K shares1.06%2026-03-312026-04-16

TSLA TESLA INC4.5K shares-0.99%2026-03-312026-04-16

RTX RTX CORPORATION7.6K shares-0.09%2026-03-312026-04-16

Sponsored

VRT VERTIV HOLDINGS CO5.8K shares-28.34%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO4.3K shares-3.73%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares19.12%2026-03-312026-04-16

ALPHABET INC ALPHABET INC4.0K shares-5.38%2026-03-312026-04-16

CCJ CAMECO CORP10.2K shares-21.32%2026-03-312026-04-16

IJR ISHARES TR8.9K shares-0.22%2026-03-312026-04-16

IWF ISHARES TR2.3K shares8.31%2026-03-312026-04-16

LLY ELI LILLY & CO990 shares5.77%2026-03-312026-04-16

Sponsored

JNJ JOHNSON & JOHNSON3.7K shares7.80%2026-03-312026-04-16

SMIG ETF SER SOLUTIONS30.6K shares1.88%2026-03-312026-04-16

XOM EXXON MOBIL CORP5.3K shares6.57%2026-03-312026-04-16

CVX CHEVRON CORPORATION4.2K shares8.90%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS3.9K shares-8.48%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC3.1K shares12.97%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION791 shares10.17%2026-03-312026-04-16

BUFD FIRST TR EXCHNG TRADED FD VI27.5K shares0.00%2026-03-312026-04-16

Sponsored

ONTO ONTO INNOVATION INC3.7K shares0.16%2026-03-312026-04-16

PGR PROGRESSIVE CORP3.7K shares1.94%2026-03-312026-04-16

USMV ISHARES TR7.8K shares0.00%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR28.8K shares0.00%2026-03-312026-04-16

BUFR FIRST TR EXCHNG TRADED FD VI20.5K shares0.00%2026-03-312026-04-16

V VISA INC2.3K shares5.75%2026-03-312026-04-16

CMI CUMMINS INC1.2K shares-13.70%2026-03-312026-04-16

VXUS VANGUARD STAR FDS8.4K shares-23.44%2026-03-312026-04-16

Sponsored

HD HOME DEPOT INC1.9K shares-4.18%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC1.5K shares3.38%2026-03-312026-04-16

CSCO CISCO SYS INC7.5K shares1.97%2026-03-312026-04-16

HII HUNTINGTON INGALLS INDS INC1.5K shares0.20%2026-03-312026-04-16

VNLA JANUS DETROIT STR TR11.7K shares-28.92%2026-03-312026-04-16

VO VANGUARD INDEX FDS2.0K shares-3.08%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.7K shares-1.72%2026-03-312026-04-16

DPZ DOMINOS PIZZA INC1.5K shares7.92%2026-03-312026-04-16

Sponsored

PG PROCTER & GAMBLE CO3.8K shares5.74%2026-03-312026-04-16

HDSN HUDSON TECHNOLOGIES INC90.5K shares0.00%2026-03-312026-04-16

ABBV ABBVIE INC2.4K shares4.22%2026-03-312026-04-16

UNP UNION PAC CORP2.2K shares25.13%2026-03-312026-04-16

IWD ISHARES TR2.4K shares60.24%2026-03-312026-04-16

NFLX NETFLIX INC.5.4K shares2.55%2026-03-312026-04-16

DHR DANAHER CORP DEL2.7K shares8.87%2026-03-312026-04-16

GSIE GOLDMAN SACHS ETF TR11.5K shares64.92%2026-03-312026-04-16

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10.4K shares-5.93%2026-03-312026-04-16

MA MASTERCARD INCORPORATED944 shares3.40%2026-03-312026-04-16

SHV ISHARES TR4.2K shares-38.61%2026-03-312026-04-16

CAT CATERPILLAR INC618 shares4.39%2026-03-312026-04-16

ORCL ORACLE CORP2.8K shares1.24%2026-03-312026-04-16

IEMG ISHARES INC5.6K shares18.80%2026-03-312026-04-16

ARKF ARK ETF TR10.3K shares-4.57%2026-03-312026-04-16

CG CARLYLE GROUP INC8.0K shares6.36%2026-03-312026-04-16

Sponsored

BAC BANK AMERICA CORP7.8K shares7.83%2026-03-312026-04-16

ACGL ARCH CAP GROUP LTD3.8K shares0.95%2026-03-312026-04-16

SMH VANECK ETF TRUST954 shares-18.39%2026-03-312026-04-16

MCD MCDONALDS CORP1.2K shares4.86%2026-03-312026-04-16

KO COCA COLA CO4.7K shares9.81%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC410 shares4.86%2026-03-312026-04-16

FBT FIRST TR EXCHANGE-TRADED FD1.7K shares-4.39%2026-03-312026-04-16

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.9K shares-4.13%2026-03-312026-04-16

Sponsored

WFC WELLS FARGO & CO4.2K shares-4.63%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.44%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC948 shares-30.80%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC2.2K shares-53.82%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC2.8K shares7.71%2026-03-312026-04-16

PCYO PURE CYCLE CORP31.3K shares0.00%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC2.6K shares11.57%2026-03-312026-04-16

BIL SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-04-16

Sponsored

OMFL INVESCO EXCH TRD SLF IDX FD5.0K shares0.12%2026-03-312026-04-16

COP CONOCOPHILLIPS2.3K shares1.62%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.0K shares2.49%2026-03-312026-04-16

IJH ISHARES TR4.3K shares19.76%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares9.59%2026-03-312026-04-16

FBTC FIDELITY WISE ORIGIN BITCOIN4.9K shares4.59%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.4K shares8.68%2026-03-312026-04-16

RRC RANGE RES CORP6.0K sharesnew addition2026-03-312026-04-16

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI6.2K shares0.05%2026-03-312026-04-16

TJX TJX COS INC NEW1.7K shares-0.42%2026-03-312026-04-16

DOW DOW HLDGS INC6.4K sharesnew addition2026-03-312026-04-16

PM PHILIP MORRIS INTL INC1.6K shares-2.17%2026-03-312026-04-16

APH AMPHENOL CORP2.1K shares-14.88%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC5.2K sharesnew addition2026-03-312026-04-16

JIVE J P MORGAN EXCHANGE TRADED F3.1K sharesnew addition2026-03-312026-04-16

GEV GE VERNOVA INC297 sharesnew addition2026-03-312026-04-16

Sponsored

GPIX GOLDMAN SACHS ETF TR5.1K shares-1.22%2026-03-312026-04-16

MCHP MICROCHIP TECHNOLOGY INC.3.9K sharesnew addition2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC544 shares-9.03%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC666 sharesnew addition2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2026-03-312026-04-16

REMX VANECK ETF TRUST2.7K sharesnew addition2026-03-312026-04-16

FTCB FIRST TR EXCHANGE-TRADED FD11.2K shares-9.82%2026-03-312026-04-16

BA BOEING CO1.2K shares1.56%2026-03-312026-04-16

Sponsored

LINDE PLC LINDE PLC436 sharesnew addition2026-03-312026-04-16

GBIL GOLDMAN SACHS ETF TR2.3K sharesnew addition2026-03-312026-04-16

FSMB FIRST TR EXCH TRADED FD III10.6K sharesnew addition2026-03-312026-04-16

BBY BEST BUY INC3.3K shares2.42%2026-03-312026-04-16

ABT ABBOTT LABORATORIES2.1K shares-3.20%2026-03-312026-04-16

FDX FEDEX CORP575 sharesnew addition2026-03-312026-04-16

FELC

FIDELITY COVINGTON TRUST

-2.44%

Shares1.9M

Event2026-03-31

Filed2026-04-16

QQQM

INVESCO EXCH TRADED FD TR II

-1.54%

Shares152.2K

Event2026-03-31

Filed2026-04-16

JIRE

J P MORGAN EXCHANGE TRADED F

27.09%

Shares362.5K

Event2026-03-31

Filed2026-04-16

UCON

FIRST TR EXCHNG TRADED FD VI

15.94%

Shares790.5K

Event2026-03-31

Filed2026-04-16

FBND

FIDELITY MERRIMACK STR TR

-11.02%

Shares354.1K

Event2026-03-31

Filed2026-04-16

FTLS

FIRST TR EXCH TRADED FD III

-1.66%

Shares201.5K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

17.96%

Shares70.5K

Event2026-03-31

Filed2026-04-16

SYZ

LAZARD ACTIVE ETF TR

2.56%

Shares526.0K

Event2026-03-31

Filed2026-04-16

ACIO

ETF SER SOLUTIONS

3.32%

Shares230.9K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-3.08%

Shares14.7K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

2.25%

Shares29.2K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-9.81%

Shares12.2K

Event2026-03-31

Filed2026-04-16

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.02%

Shares144.2K

Event2026-03-31

Filed2026-04-16

DRSK

ETF SER SOLUTIONS

-1.24%

Shares262.1K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

1.30%

Shares12.2K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

1.58%

Shares39.7K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-4.79%

Shares17.3K

Event2026-03-31

Filed2026-04-16

FTSM

FIRST TR EXCHANGE-TRADED FD

-26.73%

Shares89.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

1.92%

Shares11.6K

Event2026-03-31

Filed2026-04-16

FMB

FIRST TR EXCH TRADED FD III

5.18%

Shares76.4K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.68%

Shares12.5K

Event2026-03-31

Filed2026-04-16

TBLL

INVESCO EXCH TRADED FD TR II

12.08%

Shares33.0K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

19.92%

Shares16.6K

Event2026-03-31

Filed2026-04-16

JAAA

JANUS DETROIT STR TR

48.42%

Shares63.3K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

13.57%

Shares4.7K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

7.07%

Shares4.8K

Event2026-03-31

Filed2026-04-16

RDVY

FIRST TR EXCHANGE TRADED FD

16.99%

Shares33.9K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

1.61%

Shares6.2K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

24.12%

Shares13.7K

Event2026-03-31

Filed2026-04-16