Titelia

Holdings of EdgeRock Capital LLC

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Net assets
-
Positions
114 in 1 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 1,918,68269.7M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 152,19936.2M $
3JPMorgan International Research Enhanced Equity ETF 362,47527.5M $
4Fidelity Total Bond ETF 354,09616.1M $
5First Trust Exchange-Traded Fund III 201,48614.2M $
6Vanguard Value ETF 70,50613.8M $
7ETF Series Solutions 230,8969.7M $
8iShares Core S&P 500 ETF 14,6919.6M $
9Apple Inc 29,2237.4M $
10Vanguard S&P 500 ETF 12,1867.3M $
11First Trust Exchange-Traded Fund IV 144,1827.2M $
12Invesco QQQ Trust Series 1 12,1957M $
13NVIDIA Corp 39,7236.9M $
14Vanguard Total Stock Market ETF 17,3295.6M $
15First Trust Exchange-Traded Fund IV 89,6305.4M $
16Microsoft Corp 11,5544.3M $
17Alphabet Inc 12,5053.6M $
18Invesco Short Term Treasury ETF 32,9933.5M $
19Amazon.com Inc 16,5553.4M $
20Janus Detroit Street Trust 63,2573.3M $
21State Street SPDR S&P 500 ETF Trust 4,7203.1M $
22Lockheed Martin Corp 4,8142.9M $
23First Trust Rising Dividend Achievers ETF 33,8792.3M $
24Broadcom Inc 6,2491.9M $
25Walmart Inc 13,6851.7M $
26Meta Platforms Inc 2,9691.7M $
27Tesla Inc 4,5221.7M $
28RTX Corp 7,5981.5M $
29Vertiv Holdings Co 5,7631.4M $
30JPMorgan Chase & Co 4,3131.3M $
31Berkshire Hathaway Inc 2,4241.2M $
32Alphabet Inc 4,0131.2M $
33iShares Core S&P Small-Cap ETF 8,8711.1M $
34iShares Russell 1000 Growth ETF 2,254962.4K $
35Eli Lilly & Co 990911.7K $
36Johnson & Johnson 3,688901.6K $
37Exxon Mobil Corp 5,268893.8K $
38Chevron Corp 4,211871.2K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,907840.2K $
40UnitedHealth Group Inc 3,092832.8K $
41Costco Wholesale Corp 791788.7K $
42Onto Innovation Inc 3,659750.4K $
43Progressive Corp/The 3,737741.8K $
44iShares MSCI USA Min Vol Factor ETF 7,846727.6K $
45Schwab International Equity ETF 28,775712.2K $
46FT Vest Laddered Buffer ETF 20,510692.6K $
47Visa Inc 2,262685.9K $
48Cummins Inc 1,222657.5K $
49Vanguard Total International S 8,373645.6K $
50Home Depot Inc/The 1,905621.9K $
51Crowdstrike Holdings Inc 1,497584.4K $
52Cisco Systems, Inc. 7,524583.8K $
53Huntington Ingalls Industries, Inc. 1,514575.2K $
54Janus Henderson Short Duration 11,722572.7K $
55Vanguard Mid-Cap ETF 1,983569.5K $
56Applied Materials Inc 1,657566.3K $
57Domino's Pizza Inc 1,512542.5K $
58Procter & Gamble Co/The 3,757539.8K $
59Hudson Technologies Inc 90,517532.2K $
60AbbVie Inc 2,423527K $
61Union Pacific Corp 2,161524.3K $
62iShares Trust 2,418516.7K $
63Netflix Inc 5,355514.9K $
64Danaher Corp 2,675508.1K $
65Goldman Sachs ActiveBeta International Equity ETF 11,455494.1K $
66DuPont de Nemours Inc 10,413476.9K $
67Mastercard Inc 944470.8K $
68iShares 0-1 Year Treasury Bond ETF 4,246468.7K $
69Caterpillar Inc 618437.6K $
70Oracle Corp 2,765406.7K $
71iShares Core MSCI Emerging Markets ETF 5,617391.8K $
72Carlyle Group Inc/The 8,045389.3K $
73Bank of America Corp 7,825381.5K $
74VanEck Semiconductor ETF 954365.6K $
75McDonald's Corp. 1,164362.6K $
76Coca-Cola Co/The 4,714358.5K $
77Goldman Sachs Group Inc/The 410346.9K $
78First Trust Exchange-Traded Fund 1,700341.4K $
79Qnity Electronics Inc 2,948340.1K $
80Wells Fargo & Co 4,224336.3K $
81International Business Machines Corp. 1,364330.7K $
82Micron Technology Inc 948318.6K $
83Palantir Technologies Inc 2,166316.8K $
84Citigroup Inc 2,780315.3K $
85Pure Cycle Corp 31,333315.2K $
86Merck & Co Inc 2,603313.2K $
87SPDR Series Trust 3,313303.6K $
88Invesco Russell 1000 Dynamic Multifactor ETF 4,971298.8K $
89ConocoPhillips 2,261298.5K $
90General Electric Co 1,030292.3K $
91iShares Core S&P Mid-Cap ETF 4,304290.6K $
92Lam Research Corp 1,349288.2K $
93Fidelity Wise Origin Bitcoin Fund 4,854286.5K $
94Advanced Micro Devices Inc 1,403286.4K $
95Range Resources Corp 6,003271.2K $
96First Trust Exchange-Traded Fund VIII 6,190269.8K $
97TJX Cos Inc/The 1,674268.1K $
98Dow Inc 6,434268K $
99Philip Morris International Inc. 1,620267.9K $
100Amphenol Corp 2,094264.6K $

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Sector breakdown

  • Technology 7.8 %
  • Funds 6.1 %
  • Industrials 2.6 %
  • Communication 2.3 %
  • Consumer discretionary 2.0 %
  • Financials 1.8 %
  • Health care 1.4 %
  • Consumer staples 1.1 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Unattributed 74.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States114321M $100.00 %
Cite this page

Titelia. "Holdings of EdgeRock Capital LLC". https://titelia.com/en/funds/US13F1908378