EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $359,184 (100.0% shares, 0.0% debt)

Holdings (121)

FELC FIDELITY COVINGTON TRUST 20.1%
Value ($000) $72,274 Shares 1,939,205 Est. Cost $34.60 Unrealized
INVESCO EXCH TRADED FD TR II 10.4%
Value ($000) $37,258 Shares 150,769 Est. Cost $247.12 Unrealized
J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $19,673 Shares 267,516 Est. Cost $73.54 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.0%
Value ($000) $18,015 Shares 389,590 Est. Cost $45.78 Unrealized
FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $16,925 Shares 671,918 Est. Cost $25.19 Unrealized
FIRST TR EXCH TRADED FD III 4.0%
Value ($000) $14,201 Shares 203,010 Est. Cost $69.95 Unrealized
LAZARD ACTIVE ETF TR 3.4%
Value ($000) $12,248 Shares 489,428 Est. Cost $25.03 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $11,759 Shares 63,053 Est. Cost $176.96 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $10,389 Shares 15,522 Est. Cost $620.91 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $9,531 Shares 15,563 Est. Cost $568.05 Unrealized
ETF SER SOLUTIONS 2.6%
Value ($000) $9,471 Shares 218,073 Est. Cost $43.43 Unrealized
INVESCO QQQ TR 2.1%
Value ($000) $7,710 Shares 12,842 Est. Cost $600.35 Unrealized
ETF SER SOLUTIONS 2.1%
Value ($000) $7,596 Shares 263,472 Est. Cost $28.83 Unrealized
NVIDIA CORPORATION 2.0%
Value ($000) $7,203 Shares 38,603 Est. Cost $186.58 Unrealized
FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,010 Shares 140,787 Est. Cost $49.79 Unrealized
FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $6,992 Shares 116,710 Est. Cost $59.91 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $6,868 Shares 26,971 Est. Cost $218.34 Unrealized +3.3%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $5,634 Shares 17,169 Est. Cost $303.93 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,415 Shares 10,455 Est. Cost $439.14 Unrealized +15.8%
FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $3,612 Shares 71,242 Est. Cost $50.70 Unrealized
INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,921 Shares 27,648 Est. Cost $105.64 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,873 Shares 11,819 Est. Cost $152.01 Unrealized +37.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,819 Shares 12,837 Est. Cost $186.41 Unrealized +21.4%
SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,644 Shares 3,969 Est. Cost $666.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,241 Shares 4,489 Est. Cost $459.07 Unrealized -2.4%
META PLATFORMS INC 0.6%
Value ($000) $2,033 Shares 2,769 Est. Cost $734.38 Unrealized
JANUS DETROIT STR TR 0.5%
Value ($000) $1,910 Shares 37,618 Est. Cost $50.78 Unrealized
TESLA INC 0.5%
Value ($000) $1,884 Shares 4,237 Est. Cost $444.75 Unrealized
BROADCOM INC 0.5%
Value ($000) $1,765 Shares 5,351 Est. Cost $329.93 Unrealized
FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,573 Shares 23,393 Est. Cost $67.26 Unrealized
VERTIV HOLDINGS CO 0.4%
Value ($000) $1,324 Shares 8,779 Est. Cost $150.86 Unrealized
RTX CORPORATION 0.4%
Value ($000) $1,275 Shares 7,619 Est. Cost $167.32 Unrealized
JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,218 Shares 3,860 Est. Cost $315.46 Unrealized
CAMECO CORP 0.3%
Value ($000) $1,128 Shares 13,451 Est. Cost $83.86 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,089 Shares 9,167 Est. Cost $111.08 Unrealized
SHIFT4 PMTS INC 0.3%
Value ($000) $968 Shares 12,503 Est. Cost $77.40 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $966 Shares 3,913 Est. Cost $257.53 Unrealized -10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $960 Shares 1,910 Est. Cost $447.33 Unrealized +8.3%
WMT WALMART INC 0.3%
Value ($000) $958 Shares 9,294 Est. Cost $94.76 Unrealized +4.7%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $924 Shares 2,677 Est. Cost $345.35 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $922 Shares 1,969 Est. Cost $424.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $921 Shares 4,269 Est. Cost $204.70 Unrealized
ETF SER SOLUTIONS 0.3%
Value ($000) $903 Shares 30,501 Est. Cost $29.62 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $884 Shares 955 Est. Cost $925.20 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $855 Shares 3,512 Est. Cost $127.66 Unrealized +64.4%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $847 Shares 85,297 Est. Cost $6.86 Unrealized +36.8%
HD HOME DEPOT INC 0.2%
Value ($000) $804 Shares 1,985 Est. Cost $356.31 Unrealized +9.2%
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $794 Shares 1,619 Est. Cost $490.38 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $774 Shares 7,004 Est. Cost $110.48 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $761 Shares 27,524 Est. Cost $27.64 Unrealized
ISHARES TR 0.2%
Value ($000) $746 Shares 7,846 Est. Cost $95.14 Unrealized
JANUS DETROIT STR TR 0.2%
Value ($000) $717 Shares 14,550 Est. Cost $49.29 Unrealized
VISA INC 0.2%
Value ($000) $716 Shares 2,096 Est. Cost $341.44 Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $704 Shares 3,860 Est. Cost $182.42 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $685 Shares 20,510 Est. Cost $33.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $670 Shares 28,775 Est. Cost $23.28 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $646 Shares 846 Est. Cost $773.40 Unrealized -4.0%
CHART INDS INC 0.2%
Value ($000) $631 Shares 3,154 Est. Cost $200.15 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $607 Shares 8,267 Est. Cost $69.09 Unrealized
DOMINOS PIZZA INC 0.2%
Value ($000) $602 Shares 1,395 Est. Cost $431.71 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $601 Shares 3,870 Est. Cost $146.28 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $585 Shares 3,154 Est. Cost $153.46 Unrealized +10.5%
NETFLIX INC 0.2%
Value ($000) $583 Shares 486 Est. Cost $1198.92 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $582 Shares 1,983 Est. Cost $293.74 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $578 Shares 1,368 Est. Cost $305.67 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $553 Shares 3,596 Est. Cost $160.53 Unrealized -3.5%
ORACLE CORP 0.2%
Value ($000) $551 Shares 1,958 Est. Cost $281.19 Unrealized
ABBVIE INC 0.1%
Value ($000) $516 Shares 2,229 Est. Cost $231.51 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $508 Shares 4,509 Est. Cost $112.76 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $488 Shares 857 Est. Cost $568.90 Unrealized
CISCO SYS INC 0.1%
Value ($000) $476 Shares 6,952 Est. Cost $68.42 Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $475 Shares 7,573 Est. Cost $62.70 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $472 Shares 3,654 Est. Cost $107.03 Unrealized 0.0%
APPLOVIN CORP 0.1%
Value ($000) $438 Shares 610 Est. Cost $718.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $434 Shares 1,509 Est. Cost $220.44 Unrealized +20.0%
ARKF ARK ETF TR 0.1%
Value ($000) $426 Shares 7,492 Est. Cost $31.20 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $409 Shares 4,078 Est. Cost $100.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $404 Shares 2,036 Est. Cost $198.37 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $386 Shares 1,631 Est. Cost $218.62 Unrealized +2.1%
SERVICETITAN INC 0.1%
Value ($000) $360 Shares 3,572 Est. Cost $100.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $357 Shares 6,927 Est. Cost $39.47 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $347 Shares 4,141 Est. Cost $71.28 Unrealized +12.9%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $347 Shares 31,333 Est. Cost $10.37 Unrealized +0.8%
ARCH CAP GROUP LTD 0.1%
Value ($000) $346 Shares 3,814 Est. Cost $90.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $337 Shares 1,645 Est. Cost $200.04 Unrealized -9.6%
SPDR SERIES TRUST 0.1%
Value ($000) $317 Shares 3,450 Est. Cost $91.75 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $311 Shares 1,528 Est. Cost $194.65 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $309 Shares 2,497 Est. Cost $81.39 Unrealized +34.4%
VANECK ETF TRUST 0.1%
Value ($000) $300 Shares 919 Est. Cost $326.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $299 Shares 4,960 Est. Cost $60.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $294 Shares 969 Est. Cost $303.43 Unrealized -0.7%
FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $293 Shares 6,594 Est. Cost $44.42 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $289 Shares 363 Est. Cost $796.35 Unrealized
ISHARES INC 0.1%
Value ($000) $288 Shares 4,364 Est. Cost $65.92 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $286 Shares 2,135 Est. Cost $126.91 Unrealized +2.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $286 Shares 6,946 Est. Cost $39.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $285 Shares 1,009 Est. Cost $253.95 Unrealized +2.2%
SHY ISHARES TR 0.1%
Value ($000) $283 Shares 3,406 Est. Cost $82.87 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $281 Shares 933 Est. Cost $223.92 Unrealized +21.8%
SALESFORCE INC 0.1%
Value ($000) $279 Shares 1,177 Est. Cost $237.02 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $266 Shares 2,665 Est. Cost $99.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $261 Shares 547 Est. Cost $425.39 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $249 Shares 3,761 Est. Cost $69.73 Unrealized -2.6%
BA BOEING CO 0.1%
Value ($000) $249 Shares 1,152 Est. Cost $188.88 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $248 Shares 1,528 Est. Cost $167.19 Unrealized -1.2%
C CITIGROUP INC 0.1%
Value ($000) $245 Shares 2,414 Est. Cost $94.11 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $239 Shares 3,167 Est. Cost $83.90 Unrealized -16.6%
JACOBS SOLUTIONS INC 0.1%
Value ($000) $238 Shares 1,590 Est. Cost $149.86 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 2,399 Est. Cost $97.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $229 Shares 1,582 Est. Cost $132.28 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $223 Shares 1,149 Est. Cost $194.42 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $222 Shares 497 Est. Cost $447.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $222 Shares 667 Est. Cost $316.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $219 Shares 784 Est. Cost $226.69 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 454 Est. Cost $438.40 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $208 Shares 550 Est. Cost $378.94 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 Shares 4,703 Est. Cost $43.95 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $202 Shares 1,128 Est. Cost $179.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $201 Shares 1,211 Est. Cost $157.20 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $200 Shares 9,390 Est. Cost $21.31 Unrealized
INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $200 Shares 3,982 Est. Cost $50.24 Unrealized