EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $140,262 (100.0% shares, 0.0% debt)

Holdings (68)

UCON FIRST TR EXCHNG TRADED FD VI 12.1%
Value ($000) $16,905 Shares 683,039 Est. Cost $24.67 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 11.0%
Value ($000) $15,421 Shares 79,892 Est. Cost $148.09 Unrealized
QUAL ISHARES TR 7.8%
Value ($000) $10,906 Shares 63,817 Est. Cost $137.26 Unrealized
FTLS FIRST TR EXCH TRADED FD III 7.1%
Value ($000) $10,011 Shares 156,231 Est. Cost $63.32 Unrealized
ACIO ETF SER SOLUTIONS 5.6%
Value ($000) $7,828 Shares 202,323 Est. Cost $38.95 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $7,642 Shares 119,934 Est. Cost $63.72 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $7,406 Shares 123,761 Est. Cost $59.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $6,893 Shares 140,221 Est. Cost $48.32 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $5,729 Shares 25,791 Est. Cost $222.27 Unrealized +3.8%
QQQ INVESCO QQQ TR 3.8%
Value ($000) $5,391 Shares 11,496 Est. Cost $488.08 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $3,828 Shares 35,318 Est. Cost $99.32 Unrealized +27.6%
FMB FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $3,045 Shares 60,385 Est. Cost $51.17 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,474 Shares 23,446 Est. Cost $105.54 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,288 Shares 4,089 Est. Cost $419.90 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,144 Shares 11,267 Est. Cost $183.46 Unrealized +18.3%
DRSK ETF SER SOLUTIONS 1.5%
Value ($000) $2,095 Shares 76,836 Est. Cost $27.50 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,087 Shares 35,656 Est. Cost $51.27 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $1,531 Shares 2,656 Est. Cost $359.99 Unrealized +78.7%
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $1,385 Shares 27,316 Est. Cost $50.74 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,235 Shares 7,983 Est. Cost $140.61 Unrealized +28.5%
SMIG ETF SER SOLUTIONS 0.8%
Value ($000) $1,076 Shares 37,707 Est. Cost $28.53 Unrealized
FOUR SHIFT4 PMTS INC 0.7%
Value ($000) $1,021 Shares 12,497 Est. Cost $64.69 Unrealized +59.3%
TSLA TESLA INC 0.7%
Value ($000) $991 Shares 3,822 Est. Cost $238.14 Unrealized +39.9%
RTX RTX CORPORATION 0.7%
Value ($000) $947 Shares 7,149 Est. Cost $111.56 Unrealized +11.8%
AVGO BROADCOM INC 0.7%
Value ($000) $936 Shares 5,588 Est. Cost $156.27 Unrealized +34.3%
USMV ISHARES TR 0.7%
Value ($000) $935 Shares 9,986 Est. Cost $73.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $933 Shares 1,751 Est. Cost $443.37 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $846 Shares 1,615 Est. Cost $480.67 Unrealized +3.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $786 Shares 3,205 Est. Cost $161.86 Unrealized +55.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $706 Shares 9,780 Est. Cost $67.78 Unrealized +56.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $687 Shares 27,524 Est. Cost $23.09 Unrealized
V VISA INC 0.5%
Value ($000) $675 Shares 1,924 Est. Cost $248.77 Unrealized +35.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $668 Shares 706 Est. Cost $586.67 Unrealized +65.4%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $641 Shares 1,396 Est. Cost $334.53 Unrealized +33.2%
GTLS CHART INDS INC 0.4%
Value ($000) $612 Shares 4,238 Est. Cost $170.96 Unrealized +7.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $609 Shares 20,510 Est. Cost $27.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $583 Shares 1,653 Est. Cost $293.69 Unrealized +29.7%
CCJ CAMECO CORP 0.4%
Value ($000) $565 Shares 13,719 Est. Cost $41.93 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $521 Shares 4,378 Est. Cost $102.81 Unrealized +4.3%
GOOG ALPHABET INC 0.4%
Value ($000) $511 Shares 3,272 Est. Cost $124.05 Unrealized +47.1%
NFLX NETFLIX INC 0.4%
Value ($000) $504 Shares 540 Est. Cost $67.91 Unrealized +40.0%
PSN PARSONS CORP DEL 0.4%
Value ($000) $503 Shares 8,488 Est. Cost $38.32 Unrealized +89.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $485 Shares 885 Est. Cost $422.22 Unrealized +28.4%
ABBV ABBVIE INC 0.3%
Value ($000) $423 Shares 2,018 Est. Cost $146.52 Unrealized +29.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $401 Shares 7,612 Est. Cost $52.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $385 Shares 4,567 Est. Cost $9.05 Unrealized +870.3%
ARKF ARK ETF TR 0.3%
Value ($000) $364 Shares 10,931 Est. Cost $31.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $361 Shares 3,758 Est. Cost $78.21 Unrealized +18.0%
BIL SPDR SER TR 0.2%
Value ($000) $337 Shares 3,677 Est. Cost $91.84 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $328 Shares 7,526 Est. Cost $33.57 Unrealized +43.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $323 Shares 5,232 Est. Cost $50.76 Unrealized +18.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $297 Shares 1,747 Est. Cost $169.62 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $293 Shares 5,951 Est. Cost $49.16 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $289 Shares 6,580 Est. Cost $44.17 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $284 Shares 1,057 Est. Cost $271.92 Unrealized +13.6%
LIN LINDE PLC 0.2%
Value ($000) $271 Shares 582 Est. Cost $433.22 Unrealized +2.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $270 Shares 6,465 Est. Cost $39.26 Unrealized +11.1%
MRK MERCK & CO INC 0.2%
Value ($000) $268 Shares 2,984 Est. Cost $105.35 Unrealized -14.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $264 Shares 4,951 Est. Cost $47.34 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $260 Shares 3,528 Est. Cost $83.90 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $260 Shares 524 Est. Cost $553.02 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $242 Shares 1,144 Est. Cost $208.97 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $241 Shares 909 Est. Cost $344.61 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value ($000) $234 Shares 2,926 Est. Cost $72.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $232 Shares 5,111 Est. Cost $36.73 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $227 Shares 1,565 Est. Cost $202.36 Unrealized -17.6%
ABT ABBOTT LABS 0.2%
Value ($000) $224 Shares 1,691 Est. Cost $125.48 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $202 Shares 646 Est. Cost $306.43 Unrealized +14.0%