EdgeRock Capital LLC filed its Form 13F-HR with the Securities and Exchange Commission on November 3, 2026, disclosing the firm’s equity holdings as of the close of business on September 30, 2026. The filing lists Kaleb Williams, a consultant, as the authorized representative responsible for the report.
The firm reported ownership of 155 separate equity securities. The largest holding disclosed in the portfolio is Fidelity Covington Trust Enhanced Large Cap, which the firm holds 2,077,890 shares of. Other significant positions include Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF (160,859 shares), J.P. Morgan Exchange Traded Fund International Real Estate (399,443 shares), and First Trust Exchange-Traded Fund VI Smith Unco Bond ETF (861,740 shares).
The portfolio is heavily weighted toward major technology and exchange-traded fund (ETF) holdings. Notable individual stock positions include Apple Inc. (35,279 shares), NVIDIA Corporation (42,547 shares), Microsoft Corporation (14,164 shares), Amazon.com Inc. (18,745 shares), and Broadcom Inc. (7,571 shares). The filing also lists a position in Fidelity Wise Origin Bitcoin Shares (3,855 shares).
The filing details the sole voting and dispositive power for all listed securities, with no shared voting or dispositive rights reported for any of the positions.
