AI Portfolio Summary
In 2026 Q1, EdgeRock Capital LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 27.1%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 28.3%.
Total Positions
141
Quarter
2026 Q1
Top Holding
FELC (18.9%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 18.85% | 19.98% |
#1
Prev: #1
|
6.5 | -48,085 | -2.4% |
P
S
|
1,918,682 | $69,667,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.80% | 10.41% |
#2
Prev: #2
|
5.9 | -2,379 | -1.5% |
P
S
|
152,199 | $36,199,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 7.43% | 5.68% |
#3
Prev: #3
|
6.5 | 77,274 | 27.1% |
P
S
|
362,475 | $27,474,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 5.30% | 4.57% |
#4
1
Prev: #5
|
4.6 | 108,661 | 15.9% |
P
S
|
790,536 | $19,581,572 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.37% | 4.88% |
#5
1
Prev: #4
|
2.7 | -43,860 | -11.0% |
P
S
|
354,096 | $16,146,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.84% | 3.87% |
#6
Prev: #6
|
2.0 | -3,399 | -1.7% |
P
S
|
201,486 | $14,190,818 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.75% | 3.04% |
#7
1
Prev: #8
|
3.5 | 10,736 | 18.0% |
P
S
|
70,506 | $13,845,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYZ
LAZARD ACTIVE E...
|
ETF | 3.72% | 3.45% |
#8
1
Prev: #7
|
2.0 | 13,153 | 2.6% |
P
S
|
526,021 | $13,728,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.62% | 2.60% |
#9
1
Prev: #10
|
1.5 | 7,416 | 3.3% |
P
S
|
230,896 | $9,698,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.60% | 2.76% |
#10
1
Prev: #9
|
1.5 | -467 | -3.1% |
P
S
|
14,691 | $9,596,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.07% |
#11
1
Prev: #12
|
1.3 | 643 | 2.2% |
P
S
|
29,223 | $7,416,489 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | 2.26% |
#12
1
Prev: #11
|
1.3 | -1,326 | -9.8% |
P
S
|
12,186 | $7,281,824 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.94% | 1.92% |
#13
4
Prev: #17
|
1.3 | -27 | -0.0% |
P
S
|
144,182 | $7,181,713 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.94% | 2.01% |
#14
1
Prev: #13
|
1.3 | -3,301 | -1.2% |
P
S
|
262,098 | $7,163,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 1.97% |
#15
1
Prev: #14
|
1.3 | 157 | 1.3% |
P
S
|
12,195 | $7,038,851 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.94% |
#16
Prev: #16
|
1.2 | 616 | 1.6% |
P
S
|
39,723 | $6,928,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.50% | 1.62% |
#17
1
Prev: #18
|
1.1 | -872 | -4.8% |
P
S
|
17,329 | $5,559,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.95% |
#18
3
Prev: #15
|
0.6 | -32,692 | -26.7% |
P
S
|
89,630 | $5,362,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.46% |
#19
Prev: #19
|
1.0 | 218 | 1.9% |
P
S
|
11,554 | $4,284,942 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.05% | 0.99% |
#20
1
Prev: #21
|
2.4 | 3,761 | 5.2% |
P
S
|
76,362 | $3,868,502 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.03% |
#21
1
Prev: #20
|
0.9 | 85 | 0.7% |
P
S
|
12,505 | $3,597,133 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.83% |
#22
1
Prev: #23
|
2.4 | 3,555 | 12.1% |
P
S
|
32,993 | $3,482,447 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.85% |
#23
1
Prev: #22
|
2.4 | 2,750 | 19.9% |
P
S
|
16,555 | $3,446,496 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.89% | 0.57% |
#24
2
Prev: #26
|
2.9 | 20,638 | 48.4% |
P
S
|
63,257 | $3,282,157 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.75% |
#25
1
Prev: #24
|
2.3 | 564 | 13.6% |
P
S
|
4,720 | $3,069,636 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.58% |
#26
1
Prev: #25
|
2.3 | 318 | 7.1% |
P
S
|
4,814 | $2,879,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.54% |
#27
2
Prev: #29
|
2.3 | 4,920 | 17.0% |
P
S
|
33,879 | $2,314,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.57% |
#28
1
Prev: #27
|
0.7 | 99 | 1.6% |
P
S
|
6,249 | $1,934,024 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.33% |
#29
6
Prev: #35
|
2.7 | 2,659 | 24.1% |
P
S
|
13,685 | $1,700,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#30
Prev: #30
|
0.7 | 31 | 1.1% |
P
S
|
2,969 | $1,696,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.55% |
#31
3
Prev: #28
|
0.7 | -45 | -1.0% |
P
S
|
4,522 | $1,680,035 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.37% |
#32
Prev: #32
|
0.7 | -7 | -0.1% |
P
S
|
7,598 | $1,466,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.39% | 0.35% |
#33
1
Prev: #34
|
0.2 | -2,279 | -28.3% |
P
S
|
5,763 | $1,445,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.38% |
#34
3
Prev: #31
|
0.6 | -167 | -3.7% |
P
S
|
4,313 | $1,268,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.27% |
#35
3
Prev: #38
|
2.1 | 389 | 19.1% |
P
S
|
2,424 | $1,161,135 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.35% |
#36
3
Prev: #33
|
0.6 | -228 | -5.4% |
P
S
|
4,013 | $1,151,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.30% | 0.32% |
#37
1
Prev: #36
|
0.1 | -2,762 | -21.3% |
P
S
|
10,195 | $1,107,279 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | 0.28% |
#38
1
Prev: #37
|
0.6 | -20 | -0.2% |
P
S
|
8,871 | $1,102,717 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.26% |
#39
1
Prev: #40
|
2.1 | 173 | 8.3% |
P
S
|
2,254 | $962,386 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.27% |
#40
1
Prev: #39
|
2.1 | 54 | 5.8% |
P
S
|
990 | $911,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.19% |
#41
13
Prev: #54
|
2.1 | 267 | 7.8% |
P
S
|
3,688 | $901,592 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.24% | 0.23% |
#42
1
Prev: #43
|
0.6 | 565 | 1.9% |
P
S
|
30,561 | $896,953 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.16% |
#43
18
Prev: #61
|
2.1 | 325 | 6.6% |
P
S
|
5,268 | $893,785 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.16% |
#44
19
Prev: #63
|
2.1 | 344 | 8.9% |
P
S
|
4,211 | $871,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.25% |
#45
4
Prev: #41
|
0.6 | -362 | -8.5% |
P
S
|
3,907 | $840,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.24% |
#46
4
Prev: #42
|
2.1 | 355 | 13.0% |
P
S
|
3,092 | $832,778 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.16% |
#47
13
Prev: #60
|
2.1 | 73 | 10.2% |
P
S
|
791 | $788,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.21% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
27,524 | $770,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.20% | 0.15% |
#49
16
Prev: #65
|
0.6 | 6 | 0.2% |
P
S
|
3,659 | $750,351 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.20% | 0.22% |
#50
6
Prev: #44
|
0.6 | 71 | 1.9% |
P
S
|
3,737 | $741,832 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 141 holdings