Edge Rock Capital LLC New Holdings in Q4 2025

Edge Rock Capital LLC

  • $279 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
155K
New
$242.67 - $261.79 $37.5M - $40.5M
155K $38.7M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
285K
New
$72.75 - $76.17 $20.7M - $21.7M
285K $21.4M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
682K
New
$25.17 - $25.38 $17.2M - $17.3M
682K $17.2M
FTLS
First Tr Long/Short Equity ETF

ETFs
205K
New
$67.94 - $71.96 $13.9M - $14.7M
205K $14.5M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
223K
New
$43.05 - $44.51 $9.62M - $9.95M
223K $9.74M
DRSK
ETF Ser Solutions Aptus Define

ETFs
265K
New
$28.98 - $29.71 $7.69M - $7.89M
265K $7.69M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
122K
New
$59.91 - $60.13 $7.33M - $7.36M
122K $7.34M
NVDA
Nvidia Corp

Technology
39.1K
New
$179.83 - $207.04 $7.03M - $8.1M
39.1K $7.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12K
New
$589.5 - $635.77 $7.1M - $7.65M
12K $7.27M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
144K
New
$49.78 - $50.16 $7.18M - $7.23M
144K $7.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.16K
New
$653.02 - $687.39 $2.71M - $2.86M
4.16K $2.77M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
42.6K
New
$50.55 - $50.74 $2.15M - $2.16M
42.6K $2.16M
AVGO
Broadcom Inc.

Technology
6.15K
New
$324.63 - $385.98 $2M - $2.37M
6.15K $2.11M
RDVY
First Trust Rising Dividend Ac

ETFs
29K
New
$65.02 - $68.31 $1.88M - $1.98M
29K $1.94M
TSLA
Tesla, Inc.

Consumer Cyclical
4.57K
New
$401.99 - $468.37 $1.84M - $2.14M
4.57K $1.87M
META
Meta Platforms, Inc.

Communication Services
2.94K
New
$609.01 - $751.67 $1.79M - $2.21M
2.94K $1.79M
JPM
Jpmorgan Chase & CO

Financial Services
4.48K
New
$294.11 - $320.41 $1.32M - $1.44M
4.48K $1.35M
RTX
Raytheon Technologies Corp

Industrials
7.61K
New
$157.0 - $179.44 $1.19M - $1.36M
7.61K $1.34M
CCJ
Cameco Corp

Energy
13K
New
$82.77 - $106.91 $1.07M - $1.39M
13K $1.1M
UNH
Unitedhealth Group Inc

Healthcare
2.74K
New
$320.52 - $369.92 $877K - $1.01M
2.74K $877K
FOUR
Shift4 Payments, Inc.

Technology
12.5K
New
$66.15 - $79.5 $827K - $994K
12.5K $873K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
30K
New
$28.2 - $29.64 $846K - $889K
30K $849K
PLTR
Palantir Technologies Inc.

Technology
4.69K
New
$172.14 - $207.18 $807K - $972K
4.69K $816K
VNLA
Janus Henderson Short Duration

ETFs
16.5K
New
$49.13 - $49.33 $810K - $814K
16.5K $811K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.45K
New
$482.23 - $557.53 $698K - $807K
1.45K $778K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
27.5K
New
$27.41 - $27.93 $754K - $769K
27.5K $764K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
7.85K
New
$92.34 - $95.43 $724K - $749K
7.85K $739K
V
Visa Inc.

Financial Services
2.14K
New
$325.75 - $352.42 $697K - $754K
2.14K $696K
VRT
Vertiv Holdings CO

Industrials
8.04K
New
N/A
8.04K $696K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
20.5K
New
$33.05 - $33.87 $678K - $695K
20.5K $689K
COST
Costco Wholesale Corp

Consumer Defensive
718
New
$910.94 - $954.99 $654K - $686K
718 $655K
ORCL
Oracle Corp

Technology
2.73K
New
$217.57 - $313.0 $594K - $855K
2.73K $600K
XOM
Exxon Mobil Corp

Energy
4.94K
New
$110.64 - $119.78 $547K - $592K
4.94K $581K
NFLX
Netflix Inc

Communication Services
5.22K
New
$110.29 - $1241.35 $576K - $6.48M
5.22K $575K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.4K
New
$398.46 - $431.24 $558K - $604K
1.4K $574K
CSCO
Cisco Systems, Inc.

Technology
7.38K
New
$67.46 - $78.0 $498K - $576K
7.38K $573K
ABBV
Abb Vie Inc.

Healthcare
2.33K
New
$211.96 - $244.38 $493K - $568K
2.33K $544K
MA
Mastercard Inc

Financial Services
913
New
$536.85 - $580.45 $490K - $530K
913 $490K
GTLS
Chart Industries Inc

Industrials
2.27K
New
$199.3 - $203.54 $453K - $463K
2.27K $462K
DD
Du Pont De Nemours, Inc.

Basic Materials
11.1K
New
$34.69 - $82.16 $384K - $909K
11.1K $439K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.17K
New
$325.34 - $368.61 $380K - $431K
1.17K $403K
CG
Carlyle Group Inc.

Financial Services
7.56K
New
$51.16 - $63.48 $387K - $480K
7.56K $403K
FBT
First Trust Nyse Arca Biotechn

ETFs
1.78K
New
$182.41 - $203.02 $324K - $361K
1.78K $355K
ACGL
Arch Capital Group Ltd.

Financial Services
3.81K
New
$84.72 - $94.1 $323K - $358K
3.81K $352K
MU
Micron Technology Inc

Technology
1.37K
New
$181.6 - $253.3 $249K - $347K
1.37K $338K
ISRG
Intuitive Surgical Inc

Healthcare
598
New
$429.59 - $576.2 $257K - $345K
598 $326K
APP
App Lovin Corp

Technology
567
New
$552.64 - $704.09 $313K - $399K
567 $316K
AMD
Advanced Micro Devices Inc

Technology
1.29K
New
$164.01 - $264.33 $212K - $341K
1.29K $310K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.31K
New
$91.46 - $91.76 $303K - $304K
3.31K $303K
Activity Summary
Buys All Purchases 111 New Holdings 70 Increased Positions 41 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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