EdgeRock Capital LLC
CIK 1908378 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- QQQM21.50%
- UCON16.84%
- QUAL8.49%
- MTUM6.50%
- LMBS5.17%
- FTLS4.28%
- USMV4.15%
- NVDA2.88%
- TBLL2.43%
- SPY1.99%
Share classes counted separately74.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight decreased · -2.97 pp7.12% → 4.15%Shares -43.20K (-40.38%)
- NVDAWeight increased · +0.98 pp1.90% → 2.88%Shares +27.50K (+1037.94%)
- TBLLWeight increased · +0.93 pp1.50% → 2.43%Shares +11.97K (+67.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $27.77M | 21.50% | 140.88K shares | 21.05% → 21.50%+0.45 pp -3.84K (-2.65%) | Reduced | ↗▾ |
| 02 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $21.76M | 16.84% | 889.97K shares | 16.59% → 16.84%+0.25 pp +42.67K (+5.04%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $10.96M | 8.49% | 64.21K shares | 8.45% → 8.49%+0.04 pp -419 (-0.65%) | Reduced | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $8.39M | 6.50% | 43.08K shares | 6.78% → 6.50%-0.28 pp -2.40K (-5.27%) | Reduced | ↗▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.68M | 5.17% | 139.06K shares | 5.23% → 5.17%-0.06 pp +3.01K (+2.21%) | Added | ↗▾ |
| 06 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $5.52M | 4.28% | 88.27K shares | Prior unavailable +88.27K | New | ↗▾ |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.36M | 4.15% | 63.79K shares | 7.12% → 4.15%-2.97 pp -43.20K (-40.38%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.72M | 2.88% | 30.14K shares | 1.90% → 2.88%+0.98 pp +27.50K (+1037.94%) | Added | ↗▾ |
| 09 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM TREAS View history and evidence | $3.14M | 2.43% | 29.81K shares | 1.50% → 2.43%+0.93 pp +11.97K (+67.07%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.57M | 1.99% | 4.72K shares | 1.86% → 1.99%+0.13 pp +270 (+6.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -17,212 | -$7.65M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -23,539 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -7,984 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908378 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129181925
}Research all 287 reported holdings.
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