EdgeRock Capital LLC
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$369.5M
Holdings
125
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FELC
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
18.9%
02
$QQQM
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
9.8%
03
$JIRE
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
7.4%
04
$UCON
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
5.3%
05
$FBND
FIDELITY MERRIMACK STR TR
Held since at least Q1 2024
4.4%
06
$FTLS
FIRST TR EXCH TRADED FD III
Held since at least Q1 2024
3.8%
07
$VTV
VANGUARD INDEX FDS
Q1 2026: Sold 6.0% (10.7k → 10.0k shares)
3.7%
08
$SYZ
LAZARD ACTIVE ETF TR
Held since at least Q1 2024
3.7%
09
$ACIO
ETF SER SOLUTIONS
Q4 2025: New position (5.6k shares)
2.6%
10
$IVV
ISHARES TR
Q1 2026: Sold 2.0% (12.1k → 11.8k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.