EdgeRock Capital
EdgeRock Capital reported 134 stocks worth $441M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are FELC (18.8%), QQQM (10.6%) and JIRE (7.1%). Compared with Q1 2026, the fund opened new positions in INTC, GLW and KLAC, added to FELC, QQQM and JIRE, trimmed QQQ, VOO and GOOGL and sold out of DPZ, HDSN and DHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FELC Fidelity Enhanced Large Cap Core ETF | $83M | 18.8% | 2M | +62K (+3%) | 5 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $46.9M | 10.6% | 155K | +2,605 (+2%) | 8 of 8 | |
| 3 |  JIRE J P Morgan Exchange Traded F | $31.2M | 7.1% | 379K | +16K (+4%) | 6 of 8 | |
| 4 |  UCON First TR Exchng Traded FD VI | $21M | 4.8% | 843K | +52K (+7%) | 8 of 8 | |
| 5 |  SYZ Lazard Active ETF TR | $16.8M | 3.8% | 543K | +17K (+3%) | 4 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $16.4M | 3.7% | 361K | +7,209 (+2%) | 5 of 8 | |
| 7 |  VTV Vanguard Index Fds | $15.8M | 3.6% | 72K | +1,850 (+3%) | 5 of 8 | |
| 8 |  FTLS First TR Exch Traded FD III | $15.6M | 3.5% | 211K | +9,451 (+5%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $11.5M | 2.6% | 15K | +713 (+5%) | 5 of 8 | |
| 10 |  ACIO ETF Ser Solutions | $10.9M | 2.5% | 237K | +5,696 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DPZ Dominos Pizza Inc | $542K | 1,512 |
 HDSN Hudson Technologies Inc | $532K | 91K |
 DHR Danaher Corp | $508K | 2,675 |
 DD Dupont DE Nemours Inc | $477K | 10K |
 DOW Dow Inc | $268K | 6,434 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EdgeRock Capital 13F FAQ
What does EdgeRock Capital own?
EdgeRock Capital reported 134 stocks worth $441M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are FELC (18.8%), QQQM (10.6%) and JIRE (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did EdgeRock Capital buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 66 added to, 39 trimmed and 9 sold out. New positions include INTC, GLW and KLAC. It sold all of DPZ, HDSN and DHR.
When will EdgeRock Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is EdgeRock Capital's portfolio worth?
The Q2 2026 filing reports $441M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.