Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $136,385
At 09/30/2023: $164,458

EdgeRock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EdgeRock Capital LLC 13F filings. Link to 13F filings: SEC filings

EdgeRock Capital LLC Top Holdings
As of  12/31/2023, below is a summary of the EdgeRock Capital LLC top holdings by largest position size, as per the latest 13f filing made by EdgeRock Capital LLC. In the EdgeRock Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by EdgeRock Capital LLC in that top holding, then the share count change between reporting periods, and finally the EdgeRock Capital LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
INVESCO EXCH TRADED FD TR II (QQQM) 141,936 -11,250 $25,076
     QQQM141,936-11,250$25,076
FIRST TR EXCHNG TRADED FD VI (UCON) 839,368 +839,368 $20,716
     UCON839,368+839,368$20,716
FIRST TR EXCHNG TRADED FD VI (FIXD) 241,946 +241,946 $10,687
     FIXD241,946+241,946$10,687
ISHARES TR (QUAL) 58,956 -4,621 $9,097
     QUAL58,956-4,621$9,097
ISHARES TR (USMV) 107,036 +21,131 $8,600
     USMV107,036+21,131$8,600
INVESCO QQQ TR 17,409 -3,664 $7,469
     QQQ17,409-3,664$7,469
FIRST TR EXCHANGE TRADED FD (LMBS) 135,765 +135,765 $6,556
     LMBS135,765+135,765$6,556
ISHARES TR (MTUM) 35,921 -5,442 $6,210
     MTUM35,921-5,442$6,210
APPLE INC 22,966 +1,987 $4,268
     AAPL22,966+1,987$4,268
FIRST TR EXCH TRADED FD III (FMB) 51,641 +51,641 $2,659
     FMB51,641+51,641$2,659
SPDR S&P 500 ETF TR (SPY) 4,590 +684 $2,269
     SPY4,590+684$2,269
INVESCO EXCH TRADED FD TR II (CLTL) 16,718 +16,718 $1,765
     CLTL16,718+16,718$1,765
NVIDIA CORPORATION 3,002 -4 $1,487
     NVDA3,002-4$1,487
TESLA INC 5,299 +1,055 $1,317
     TSLA5,299+1,055$1,317
FIRST TR EXCHANGE TRADED FD (FTSM) 19,366 +19,366 $1,161
     FTSM19,366+19,366$1,161
AMAZON COM INC 7,309 +2,132 $1,111
     AMZN7,309+2,132$1,111
FIRST TR EXCHANGE TRADED FD (RDVY) 16,595 +6,101 $852
     RDVY16,595+6,101$852
SHIFT4 PMTS INC 10,616 -592 $806
     FOUR10,616-592$806
UNITEDHEALTH GROUP INC 1,570 +82 $801
     UNH1,570+82$801
GOLDMAN SACHS GROUP INC 2,015 -46 $782
     GS2,015-46$782
CAMECO CORP 15,952 +15,952 $688
     CCJ15,952+15,952$688
PALANTIR TECHNOLOGIES INC 40,296 -12,610 $686
     PLTR40,296-12,610$686
PARSONS CORP DEL 10,107 -3,000 $663
     PSN10,107-3,000$663
FIRST TR EXCHNG TRADED FD VI (BUFD) 28,024 +28,024 $647
     BUFD28,024+28,024$647
ALPHABET INC 4,476 +616 $637
     GOOGL4,476+616$637
FIRST TR EXCHNG TRADED FD VI (BUFR) 20,940 +20,940 $569
     BUFR20,940+20,940$569
DOMINOS PIZZA INC 1,309 UNCH $552
     DPZ1,309UNCH$552
FIRST TR EXCHANGE TRADED FD (HYLS) 12,821 +12,821 $529
     HYLS12,821+12,821$529
ALPHABET INC 3,550 +503 $510
     GOOG3,550+503$510
BERKSHIRE HATHAWAY INC DEL      $507
     BRK.B1,298+147$507
META PLATFORMS INC 1,397 +218 $494
     META1,397+218$494
BALL CORP 7,868 -276 $468
     BALL7,868-276$468
VISA INC 1,671 +672 $463
     V1,671+672$463
RTX CORPORATION 4,980 +4,980 $458
     RTX4,980+4,980$458
BROADCOM INC 351 +64 $430
     AVGO351+64$430
COSTCO WHSL CORP NEW 593 +147 $422
     COST593+147$422
J P MORGAN EXCHANGE TRADED F (JPEM) 7,899 +7,899 $411
     JPEM7,899+7,899$411
JPMORGAN CHASE & CO 2,220 +243 $388
     JPM2,220+243$388
INVESCO EXCH TRD SLF IDX FD 7,086 +1,030 $356
     OMFL7,086+1,030$356
SPDR SER TR (BIL) 3,701 +3,701 $340
     BIL3,701+3,701$340
ARCH CAP GROUP LTD 4,513 +4,513 $335
     ACGL4,513+4,513$335
MASTERCARD INCORPORATED 716 +103 $330
     MA716+103$330
VANECK ETF TRUST (SMH) 1,692 +1,692 $323
     SMH1,692+1,692$323
EXXON MOBIL CORP 3,138 +717 $320
     XOM3,138+717$320
CARLYLE GROUP INC 7,491 UNCH $307
     CG7,491UNCH$307
ISHARES TR (ISTB) 6,077 +6,077 $289
     ISTB6,077+6,077$289
ADOBE INC 429 +429 $272
     ADBE429+429$272
MERCK & CO INC 2,366 +279 $258
     MRK2,366+279$258
BEST BUY INC 3,387 +46 $256
     BBY3,387+46$256
INVESCO ACTIVELY MANAGED ETF (GSY) 5,064 +5,064 $253
     GSY5,064+5,064$253

See Full List: All Stocks Held By EdgeRock Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By EdgeRock Capital LLC

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