EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $316,094 (100.0% shares, 0.0% debt)

Holdings (109)

FELC FIDELITY COVINGTON TRUST 20.6%
Value ($000) $65,146 Shares 1,887,103 Est. Cost $34.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $20,479 Shares 90,112 Est. Cost $157.07 Unrealized
VTV VANGUARD INDEX FDS 5.8%
Value ($000) $18,482 Shares 104,442 Est. Cost $176.96 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.6%
Value ($000) $17,629 Shares 385,144 Est. Cost $45.77 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 5.2%
Value ($000) $16,344 Shares 656,393 Est. Cost $24.67 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $13,127 Shares 185,366 Est. Cost $66.22 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $12,250 Shares 184,682 Est. Cost $63.79 Unrealized
QUAL ISHARES TR 3.8%
Value ($000) $11,954 Shares 65,335 Est. Cost $138.32 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $10,841 Shares 19,085 Est. Cost $568.05 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $9,889 Shares 15,926 Est. Cost $620.91 Unrealized
ACIO ETF SER SOLUTIONS 2.3%
Value ($000) $7,235 Shares 174,659 Est. Cost $38.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $6,770 Shares 137,391 Est. Cost $48.32 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $6,576 Shares 109,713 Est. Cost $59.85 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $6,571 Shares 41,590 Est. Cost $103.32 Unrealized +21.8%
AAPL APPLE INC 2.1%
Value ($000) $6,515 Shares 31,765 Est. Cost $218.34 Unrealized -7.8%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $6,494 Shares 11,772 Est. Cost $489.57 Unrealized
DRSK ETF SER SOLUTIONS 1.9%
Value ($000) $6,098 Shares 212,099 Est. Cost $28.30 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $5,185 Shares 17,060 Est. Cost $303.93 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,741 Shares 9,530 Est. Cost $432.38 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $3,324 Shares 66,717 Est. Cost $51.04 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,753 Shares 26,083 Est. Cost $105.54 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,702 Shares 12,302 Est. Cost $184.68 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,394 Shares 3,874 Est. Cost $419.90 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,244 Shares 35,937 Est. Cost $51.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,116 Shares 4,570 Est. Cost $459.07 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,902 Shares 10,780 Est. Cost $146.50 Unrealized +11.5%
META META PLATFORMS INC 0.6%
Value ($000) $1,856 Shares 2,514 Est. Cost $359.99 Unrealized +71.3%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $1,665 Shares 32,807 Est. Cost $50.74 Unrealized
SMIG ETF SER SOLUTIONS 0.5%
Value ($000) $1,558 Shares 54,008 Est. Cost $28.63 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,414 Shares 5,131 Est. Cost $156.27 Unrealized +38.2%
TSLA TESLA INC 0.4%
Value ($000) $1,324 Shares 4,170 Est. Cost $243.41 Unrealized +23.8%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,285 Shares 10,009 Est. Cost $68.46 Unrealized +41.9%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $1,239 Shares 12,498 Est. Cost $64.69 Unrealized +34.8%
RTX RTX CORPORATION 0.3%
Value ($000) $1,060 Shares 7,261 Est. Cost $111.87 Unrealized +17.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,035 Shares 3,886 Est. Cost $257.53 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $1,026 Shares 13,828 Est. Cost $41.93 Unrealized +27.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $990 Shares 3,411 Est. Cost $167.35 Unrealized +51.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $976 Shares 987 Est. Cost $701.71 Unrealized +41.2%
WMT WALMART INC 0.3%
Value ($000) $903 Shares 9,220 Est. Cost $94.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $881 Shares 1,730 Est. Cost $299.92 Unrealized +44.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $874 Shares 4,271 Est. Cost $204.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $870 Shares 1,795 Est. Cost $444.95 Unrealized +14.1%
IWF ISHARES TR 0.3%
Value ($000) $829 Shares 1,952 Est. Cost $424.58 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $814 Shares 7,448 Est. Cost $109.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $780 Shares 2,474 Est. Cost $443.96 Unrealized -15.5%
USMV ISHARES TR 0.2%
Value ($000) $737 Shares 7,846 Est. Cost $73.86 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $731 Shares 27,524 Est. Cost $23.09 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $721 Shares 1,961 Est. Cost $355.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $714 Shares 917 Est. Cost $773.40 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $711 Shares 2,016 Est. Cost $253.25 Unrealized +37.0%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $693 Shares 85,297 Est. Cost $6.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $680 Shares 4,989 Est. Cost $18.21 Unrealized +544.2%
NFLX NETFLIX INC 0.2%
Value ($000) $658 Shares 491 Est. Cost $67.91 Unrealized +66.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $652 Shares 20,510 Est. Cost $27.18 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $629 Shares 1,398 Est. Cost $334.53 Unrealized +38.8%
GOOG ALPHABET INC 0.2%
Value ($000) $612 Shares 3,448 Est. Cost $126.14 Unrealized +30.7%
PSN PARSONS CORP DEL 0.2%
Value ($000) $609 Shares 8,490 Est. Cost $38.32 Unrealized +72.4%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $571 Shares 8,267 Est. Cost $69.09 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $562 Shares 11,421 Est. Cost $49.18 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $544 Shares 3,449 Est. Cost $160.77 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $519 Shares 3,154 Est. Cost $170.96 Unrealized -14.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $507 Shares 910 Est. Cost $425.77 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $507 Shares 4,682 Est. Cost $102.92 Unrealized +1.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $466 Shares 6,722 Est. Cost $52.89 Unrealized +14.2%
CMI CUMMINS INC 0.1%
Value ($000) $455 Shares 1,388 Est. Cost $305.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $421 Shares 2,712 Est. Cost $150.84 Unrealized 0.0%
ARKF ARK ETF TR 0.1%
Value ($000) $419 Shares 8,348 Est. Cost $31.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $410 Shares 1,873 Est. Cost $160.80 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $399 Shares 2,154 Est. Cost $148.81 Unrealized +22.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $387 Shares 7,527 Est. Cost $33.57 Unrealized +25.5%
TTAN SERVICETITAN INC 0.1%
Value ($000) $383 Shares 3,572 Est. Cost $111.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $364 Shares 1,509 Est. Cost $220.44 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $364 Shares 1,580 Est. Cost $218.47 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $345 Shares 3,805 Est. Cost $78.39 Unrealized +17.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $338 Shares 7,123 Est. Cost $39.47 Unrealized +5.0%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $336 Shares 31,333 Est. Cost $10.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 4,083 Est. Cost $71.15 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $319 Shares 2,345 Est. Cost $126.91 Unrealized +2.9%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 3,473 Est. Cost $91.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $311 Shares 574 Est. Cost $550.39 Unrealized -5.0%
CRM SALESFORCE INC 0.1%
Value ($000) $308 Shares 1,126 Est. Cost $271.56 Unrealized -2.0%
SHY ISHARES TR 0.1%
Value ($000) $299 Shares 3,614 Est. Cost $82.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $291 Shares 987 Est. Cost $253.82 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 6,587 Est. Cost $44.17 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $286 Shares 4,955 Est. Cost $47.34 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $284 Shares 1,460 Est. Cost $194.23 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $276 Shares 791 Est. Cost $344.61 Unrealized -5.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $275 Shares 6,946 Est. Cost $39.66 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $269 Shares 1,468 Est. Cost $202.36 Unrealized -22.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $265 Shares 917 Est. Cost $303.54 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $264 Shares 2,387 Est. Cost $110.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $259 Shares 3,643 Est. Cost $69.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $256 Shares 1,404 Est. Cost $167.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $255 Shares 1,798 Est. Cost $108.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $253 Shares 357 Est. Cost $571.74 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $250 Shares 896 Est. Cost $208.97 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $247 Shares 2,497 Est. Cost $81.39 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $245 Shares 2,926 Est. Cost $72.17 Unrealized
BA BOEING CO 0.1%
Value ($000) $239 Shares 1,142 Est. Cost $188.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $227 Shares 1,000 Est. Cost $226.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 2,375 Est. Cost $82.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $219 Shares 1,519 Est. Cost $137.00 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $217 Shares 841 Est. Cost $218.59 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $213 Shares 3,166 Est. Cost $83.90 Unrealized -22.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $212 Shares 3,019 Est. Cost $53.89 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 470 Est. Cost $438.40 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $206 Shares 2,567 Est. Cost $105.35 Unrealized -26.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 4,704 Est. Cost $36.73 Unrealized +13.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $201 Shares 1,244 Est. Cost $169.62 Unrealized