EdgeRock Capital LLC
CIK 1908378 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- QQQM18.82%
- UCON14.14%
- QUAL7.88%
- QQQ4.90%
- FTLS4.56%
- AAPL4.55%
- LMBS4.28%
- USMV4.21%
- NVDA3.14%
- JAAA2.74%
Share classes counted separately69.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +2.19 pp0.55% → 2.74%Shares +67.15K (+437.74%)
- UCONWeight decreased · -1.77 pp15.91% → 14.14%Shares -25.36K (-2.82%)
- QQQMWeight decreased · -1.27 pp20.09% → 18.82%Shares -5.82K (-4.09%)
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 | $28.72M | 18.82% | 136.47K shares | 20.09% → 18.82%-1.27 pp -5.82K (-4.09%) | Reduced | ↗▾ |
| 02 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $21.57M | 14.14% | 874.98K shares | 15.91% → 14.14%-1.77 pp -25.36K (-2.82%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.03M | 7.88% | 67.53K shares | 8.32% → 7.88%-0.44 pp +1.54K (+2.33%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.48M | 4.90% | 14.63K shares | 5.34% → 4.90%-0.44 pp -925 (-5.95%) | Reduced | ↗▾ |
| 05 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $6.96M | 4.56% | 105.73K shares | 4.26% → 4.56%+0.30 pp +10.18K (+10.66%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $6.94M | 4.55% | 27.72K shares | 4.43% → 4.55%+0.12 pp +692 (+2.56%) | Added | ↗▾ |
| 07 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.54M | 4.28% | 134.28K shares | 4.87% → 4.28%-0.59 pp -5.93K (-4.23%) | Reduced | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $6.43M | 4.21% | 72.40K shares | 4.31% → 4.21%-0.10 pp +5.24K (+7.80%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.80M | 3.14% | 35.73K shares | 2.75% → 3.14%+0.39 pp +3.48K (+10.78%) | Added | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $4.18M | 2.74% | 82.49K shares | 0.55% → 2.74%+2.19 pp +67.15K (+437.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Non-derivative | -2,673 | -$455.62K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,416 | -$232.34K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152562988
}Research all 67 reported holdings.
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