Institutional Fund
Edgerock Capital LLC
Denver, COCIK 19083785 filings on record
Portfolio Value
$369.54M
Q1 2026
Holdings
126
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.7%
from $375.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust18.9%
- Invesco Exch Traded Fd Tr II9.8%
- J P Morgan Exchange Traded F7.4%
- First Tr Exchng Traded Fd Vi5.3%
- Fidelity Merrimack Str Tr4.4%
- First Tr Exch Traded Fd III3.8%
- Other50.4%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 1.92M | $69.67M | 18.9% | −48.1K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 152.2K | $36.20M | 9.8% | −2.4K | Reduced |
| 3 | J P Morgan Exchange Traded F | 362.5K | $27.47M | 7.4% | +77.3K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 790.5K | $19.58M | 5.3% | +108.7K | Added |
| 5 | Fidelity Merrimack Str Tr | 354.1K | $16.15M | 4.4% | −43.9K | Reduced |
| 6 | First Tr Exch Traded Fd III | 201.5K | $14.19M | 3.8% | −3.4K | Reduced |
| 7 | Vanguard Index Fds | 70.5K | $13.85M | 3.7% | +10.7K | Added |
| 8 | Lazard Active ETF Tr | 526.0K | $13.73M | 3.7% | +13.2K | Added |
| 9 | ETF Ser Solutions | 230.9K | $9.70M | 2.6% | +7.4K | Added |
| 10 | Ishares Tr | 14.7K | $9.60M | 2.6% | −467 | Reduced |
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