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EdgeRock Capital LLC - Portfolio Stock Holdings

EdgeRock Capital LLC disclosed 142 stock positions in a recent SEC 13F filing. $431,309,741 of stock holdings were filed, with the largest holdings including FELC, QQQM, and JIRE. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $578,894,175 and has 20 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

142

Est. Stock Holding Value:

$431,309,741

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EdgeRock Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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