Fund Universe

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☆EdgeRock Capital LLC

CIK 0001908378 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
441
Positions
134
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 18.8% -0.0% 83.0 1,980,837 +62,155 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 10.6% +0.8% 46.9 154,804 +2,605 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 7.1% -0.4% 31.2 378,709 +16,234 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.8% -0.5% 21.0 842,625 +52,089 5 —
☆SYZ funds › LAZARD ACTIVE ETF TR ADD — 3.8% +0.1% 16.8 542,677 +16,656 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.7% -0.6% 16.4 361,305 +7,209 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.6% -0.2% 15.8 72,356 +1,850 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 3.5% -0.3% 15.6 210,937 +9,451 5 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.0% 11.5 15,404 +713 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 2.5% -0.2% 10.9 236,592 +5,696 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.3% 10.0 34,565 +5,342 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.0% 8.5 11,506 -689 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.0% 8.3 41,552 +1,829 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.2% 7.9 11,523 -663 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 1.8% -0.2% 7.8 272,049 +9,951 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.7% -0.3% 7.5 150,044 +5,862 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 6.4 17,372 +43 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.2% 5.6 94,414 +4,784 5 —
☆SHV funds › ISHARES TR ADD — 1.2% +1.0% 5.1 4,621 +375 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 5.0 13,406 +1,852 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 1.1% +1.0% 4.9 2,977 +29 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.0% 4.4 12,437 -68 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 4.1 17,223 +668 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.1% 3.8 35,950 +2,957 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.8% -0.2% 3.5 68,971 -7,391 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 3.5 4,666 -54 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.7% -0.2% 3.0 58,578 -4,679 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.0% 2.8 34,789 +910 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 2.6 6,797 +548 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 2.3 4,608 -206 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 2.0 4,731 +209 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 1.7 2,986 +17 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.6 4,613 +600 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.6 1,409 +461 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.6 4,905 +592 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.6 13,766 +81 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.3% 1.5 2,641 +1,238 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.1% 1.4 4,312 -1,451 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.4 1,189 +199 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1.4 7,499 -99 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.3% +0.1% 1.4 3,658 -1 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.3 3,126 +34 5 —
☆SMIG funds › ETF SER SOLUTIONS ADD — 0.3% +0.0% 1.3 38,359 +7,798 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 1.3 4,952 +1,264 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.3 2,507 +83 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1.2 1,638 -19 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 7,916 -955 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.0 8,426 +6,172 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.2% -0.1% 1.0 10,195 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 1.0 7,207 +1,939 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.9 1,225 -272 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.2% +0.1% 0.9 18,922 +7,200 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.9 3,907 +0 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.9 2,532 +270 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.8 7,060 -464 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.8 27,524 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.8 763 +145 4 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.8 28,775 +0 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.8 3,609 -128 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.8 1,798 +449 3 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 7,846 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 0.7 1,051 -171 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.7 4,497 +286 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.7 20,110 -400 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.7 8,373 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.7 1,998 +93 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.7 723 -68 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,608 +185 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,609 +4,609 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,932 +5,949 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.6 960 +6 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 4,074 +317 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.6 2,072 -89 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.5 11,455 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,746 +921 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.5 1,946 +1,946 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 480 +70 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 0.5 1,709 +195 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.5 911 -33 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 3,461 +858 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,123 +93 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 1,661 -39 5 —
☆ARKF funds › ARK ETF TR ADD — 0.1% -0.0% 0.4 10,374 +70 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,331 +1,331 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.4 1,175 +1,175 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 4,729 -888 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 332 +35 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.4 1,385 +21 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,017 +713 3 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.4 2,752 -28 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,591 -174 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.4 2,748 +2,748 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.4 3,789 -54 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.4 761 +761 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.4 3,951 +35 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,476 -942 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,333 -381 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,984 -110 5 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 0.3 2,885 +2,885 1 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.0% 0.3 7,987 -58 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 526 +526 1 —
☆PCYO funds › PURE CYCLE CORP HOLD — 0.1% -0.0% 0.3 31,333 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,761 +141 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 4,456 -899 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,722 +556 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,443 +268 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 4,508 -463 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,107 -57 5 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.3 3,200 +3,200 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,191 -122 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 683 +17 2 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 13,977 +13,977 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.3 5,122 +7 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,507 +1,507 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.3 6,192 +2 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,246 -978 5 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 0.3 7,139 +1,136 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 3,170 +0 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 2,649 +357 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 856 +856 1 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 2,720 -345 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,186 +1,186 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,605 -69 4 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 0.2 3,194 -62 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 11,471 +255 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,724 +2,724 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.2 4,535 -319 4 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 360 +360 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.2 439 +3 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.2 2,141 -120 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,172 -71 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 10,592 +0 2 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.2 569 +569 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -575 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -6,434 0 —
☆HDSN funds › HUDSON TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -90,517 0 —
☆REMX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,696 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -544 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -10,413 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -2,675 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,058 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.1% 0.0 0 -1,512 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 441 134 0.06 61% 0.064 0.650 — in
2026Q1 370 126 0.06 62% 0.065 0.643 — in
2025Q4 376 129 0.03 61% 0.068 0.656 — in
2025Q3 359 121 0.12 62% 0.069 0.481 — in
2025Q2 316 109 0.48 62% 0.067 0.047 — entered
2025Q1 140 68 0.00 67% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status