EdgeRock Capital LLC holds a focused book of 134 reported positions worth $441.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Intel Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Fidelity Enh LRG Cap Cor ETF at 19% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as EdgeRock Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 42 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Emerald Advisors, LLC | 39 / 80 | $680.6M |
Ranked by the share of each fund's own book sitting in the names it shares with EdgeRock Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust ENHANCED LARGE | $83.0M | 1.98M | 18.8% | ▲+3.2% Added · +62K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $46.9M | 154.8K | 10.6% | ▲+1.7% Added · +3K sh | |
| 3 | J P Morgan Exchange Traded F INTRNL RES EQT | $31.2M | 378.7K | 7.1% | ▲+4.5% Added · +16K sh | |
| 4 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $21.0M | 842.6K | 4.8% | ▲+6.6% Added · +52K sh | |
| 5 | Lazard Active ETF TR US SY SM CA ETF | $16.8M | 542.7K | 3.8% | ▲+3.2% Added · +17K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.4M | 361.3K | 3.7% | ▲+2.0% Added · +7K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $15.8M | 72.4K | 3.6% | ▲+2.6% Added · +2K sh | |
| 8 | First TR Exch Traded FD III LNG/SHT EQUITY | $15.6M | 210.9K | 3.5% | ▲+4.7% Added · +9K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $11.5M | 15.4K | 2.6% | ▲+4.8% Added · +713 sh | |
| 10 | ETF Ser Solutions APTUS COLLRD INV | $10.9M | 236.6K | 2.5% | ▲+2.5% Added · +6K sh | |
| 11 | Apple Inc COM | $10.0M | 34.6K | 2.3% | ▲+18% Added · +5K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $8.5M | 11.5K | 1.9% | ▼−5.6% Reduced · −689 sh | |
| 13 | Nvidia Corporation COM | $8.3M | 41.6K | 1.9% | ▲+4.6% Added · +2K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $7.9M | 11.5K | 1.8% | ▼−5.4% Reduced · −663 sh | |
| 15 | ETF Ser Solutions APTUS DEFINED | $7.8M | 272.0K | 1.8% | ▲+3.8% Added · +10K sh | |
| 16 | First TR Exchange-Traded FD FST LOW OPPT EFT | $7.5M | 150.0K | 1.7% | ▲+4.1% Added · +6K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $6.4M | 17.4K | 1.5% | ▲+0.2% Added · +43 sh | |
| 18 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.6M | 94.4K | 1.3% | ▲+5.3% Added · +5K sh | |
| 19 | Ishares TR TRUST ISHARE 0-1 | $5.1M | 4.6K | 1.2% | ▲+8.8% Added · +375 sh | |
| 20 | Microsoft Corp COM | $5.0M | 13.4K | 1.1% | ▲+16% Added · +2K sh | |
| 21 | Qnity Electronics Inc COMMON STOCK | $4.9M | 3.0K | 1.1% | ▲+1.0% Added · +29 sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.4M | 12.4K | 1.0% | ▼−0.5% Reduced · −68 sh | |
| 23 | Amazon Com Inc COM | $4.1M | 17.2K | 0.9% | ▲+4.0% Added · +668 sh | |
| 24 | Invesco Exch Traded FD TR II SHORT TERM ETF | $3.8M | 36.0K | 0.9% | ▲+9.0% Added · +3K sh | |
| 25 | First TR Exch Traded FD III MANAGD MUN ETF | $3.5M | 69.0K | 0.8% | ▼−9.7% Reduced · −7K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 0.8% | ▼−1.1% Reduced · −54 sh | |
| 27 | Janus Detroit STR TR HENDRSON AAA CL | $3.0M | 58.6K | 0.7% | ▼−7.4% Reduced · −5K sh | |
| 28 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.8M | 34.8K | 0.6% | ▲+2.7% Added · +910 sh | |
| 29 | Broadcom Inc COM | $2.6M | 6.8K | 0.6% | ▲+8.8% Added · +548 sh | |
| 30 | Lockheed Martin Corp COM | $2.3M | 4.6K | 0.5% | ▼−4.3% Reduced · −206 sh | |
| 31 | Tesla Inc COM | $2.0M | 4.7K | 0.5% | ▲+4.6% Added · +209 sh | |
| 32 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.4% | ▲+0.6% Added · +17 sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.6M | 4.6K | 0.4% | ▲+15% Added · +600 sh | |
| 34 | Micron Technology Inc COM | $1.6M | 1.4K | 0.4% | ▲+49% Added · +461 sh | |
| 35 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.4% | ▲+14% Added · +592 sh | |
| 36 | Walmart Inc COM | $1.6M | 13.8K | 0.4% | ▲+0.6% Added · +81 sh | |
| 37 | Advanced Micro Devices Inc COM | $1.5M | 2.6K | 0.3% | ▲+88% Added · +1K sh | |
| 38 | Vertiv Holdings Co COM CL A | $1.4M | 4.3K | 0.3% | ▼−25% Reduced · −1K sh | |
| 39 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.3% | ▲+20% Added · +199 sh | |
| 40 | RTX Corporation COM | $1.4M | 7.5K | 0.3% | ▼−1.3% Reduced · −99 sh | |
| 41 | Onto Innovation Inc COM | $1.4M | 3.7K | 0.3% | ▼~0% Reduced · −1 sh | |
| 42 | Unitedhealth Group Inc COM | $1.3M | 3.1K | 0.3% | ▲+1.1% Added · +34 sh | |
| 43 | ETF Ser Solutions BAHL GAYNOR SML | $1.3M | 38.4K | 0.3% | ▲+26% Added · +8K sh | |
| 44 | Johnson & Johnson COM | $1.3M | 5.0K | 0.3% | ▲+34% Added · +1K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.3% | ▲+3.4% Added · +83 sh | |
| 46 | Applied Matls Inc COM | $1.2M | 1.6K | 0.3% | ▼−1.1% Reduced · −19 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $1.2M | 7.9K | 0.3% | ▼−11% Reduced · −955 sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.4K | 0.2% | ▲+274% Added · +6K sh | |
| 49 | Cameco Corp COM | $1.0M | 10.2K | 0.2% | —Held | |
| 50 | Exxon Mobil Corp COM | $985K | 7.2K | 0.2% | ▲+37% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908378/holdings"
Use Arkolith to show EdgeRock Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 134 | $441.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 126 | $369.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 129 | $375.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 121 | $359.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 109 | $316.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 68 | $140.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 67 | $152.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 67 | $142.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.