Holdings of EdgeRock Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 1 countries
- Top ten
- 65.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Verizon Communications Inc | 5,243 | 263K $ | |
| 102 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3,065 | 262.5K $ | |
| 103 | GE VERNOVA INC | 297 | 259.3K $ | |
| 104 | GOLDMAN SACHS ETF TRUST | 5,115 | 255.9K $ | |
| 105 | Microchip Technology Inc | 3,916 | 253K $ | |
| 106 | Intuitive Surgical Inc | 544 | 248.4K $ | |
| 107 | Vanguard FTSE All-World ex-US ETF | 3,170 | 238.1K $ | |
| 108 | VanEck Rare Earth and Strategi | 2,696 | 237.2K $ | |
| 109 | First Trust Exchange-Traded Fund IV | 11,216 | 235.1K $ | |
| 110 | Boeing Co/The | 1,175 | 232.9K $ | |
| 111 | Goldman Sachs Access Treasury 0-1 Year ETF | 2,292 | 214.4K $ | |
| 112 | Best Buy Co Inc | 3,256 | 207.8K $ | |
| 113 | Abbott Laboratories | 2,058 | 205.2K $ | |
| 114 | FedEx Corp | 575 | 204.8K $ |
Sector breakdown
- Technology 7.8 %
- Funds 6.2 %
- 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 74.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 321M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EdgeRock Capital LLC". https://titelia.com/en/funds/US13F1908378