EdgeRock Capital LLC
•CIK: 1908378•Filing: Q4 2025
**EdgeRock Capital LLC** manages $376M across a diversified portfolio of 129 positions. The fund exhibits significant concentration in select names, notably holding FELC at $75.1M and QQQM at $39.1M. Further allocations include substantial positions in JIRE ($21.4M), FBND ($18.3M), and UCON ($17.2M). This structure suggests a focused, conviction-driven approach across varied market sectors.
Total AUM
$375.8M
QoQ Performance
+4.6%
Positions
104
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FELC
QQQM
JIRE
FELC20.0%
QQQM10.4%
JIRE5.7%
FBND4.9%
UCON4.6%
FTLS3.9%
SYZ3.5%
VTV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.9%
Technology8.6%
ETF5.8%
Consumer2.4%
Financial1.4%
Industrial1.3%
Healthcare1.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRADED FD TR II
SOLD
$37.3M
—
J P MORGAN EXCHANGE TRADED F
SOLD
$19.7M
—
FIRST TR EXCHNG TRADED FD VI
SOLD
$16.9M
—
FIRST TR EXCH TRADED FD III
SOLD
$14.2M
—
LAZARD ACTIVE ETF TR
SOLD
$12.2M
+57 more exited positions
Changes from Q3 2025
NEW70 new positions
↑41 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023