Edge Rock Capital LLC Purchases and Sells in Q2 2025

Edge Rock Capital LLC

$247 Million
Q2 2025

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JIRE	65.4K + 54.56%	$56.88 - $70.77 $3.72M - $4.63M	185K $13.1M
QQQM	10.2K + 12.79%	$171.4 - $227.1 $1.75M - $2.32M	90.1K $20.5M
DRSK	135K + 176.04%	$26.75 - $28.79 $3.62M - $3.89M	212K $6.1M
NVDA	6.27K + 17.76%	$94.31 - $157.99 $592K - $991K	41.6K $6.57M
FTLS	28.5K + 18.21%	$60.06 - $66.28 $1.71M - $1.89M	185K $12.2M
QUAL	1.52K + 2.38%	$152.42 - $182.82 $231K - $278K	65.3K $11.9M

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	104K New	$153.67 - $176.74 $16M - $18.5M	104K $18.5M
FBND	385K New	$44.68 - $45.96 $17.2M - $17.7M	385K $17.6M
VOO	19.1K New	$456.74 - $568.03 $8.72M - $10.8M	19.1K $10.8M
IVV	15.9K New	$498.8 - $620.9 $7.94M - $9.89M	15.9K $9.89M
VTI	17.1K New	$243.75 - $303.93 $4.16M - $5.19M	17.1K $5.19M
MSFT	9.53K New	$354.56 - $497.45 $3.38M - $4.74M	9.53K $4.74M

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTSM	-14K - 11.35%	$59.8 - $60.07 $840K - $844K	110K $6.57M
UCON	-26.6K - 3.9%	$24.48 - $24.9 $652K - $663K	656K $16.3M
ACIO	-27.7K - 13.67%	$36.36 - $41.4 $1.01M - $1.15M	175K $7.23M
USMV	-2.14K - 21.43%	$85.42 - $94.39 $183K - $202K	7.85K $736K
LMBS	-2.83K - 2.02%	$48.5 - $49.35 $137K - $140K	137K $6.77M
GTLS	-1.08K - 25.58%	$115.08 - $175.5 $125K - $190K	3.15K $519K

Activity Summary All Purchases 87 New Holdings 44 Increased Positions 43 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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