Edge Rock Capital LLC Incresed Positions in Q2 2025

Edge Rock Capital LLC

  • $247 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
65.4K
+ 54.56%
$56.88 - $70.77 $3.72M - $4.63M
185K $13.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.2K
+ 12.79%
$171.4 - $227.1 $1.75M - $2.32M
90.1K $20.5M
DRSK
ETF Ser Solutions Aptus Define

ETFs
135K
+ 176.04%
$26.75 - $28.79 $3.62M - $3.89M
212K $6.1M
NVDA
Nvidia Corp

Technology
6.27K
+ 17.76%
$94.31 - $157.99 $592K - $991K
41.6K $6.57M
FTLS
First Tr Long/Short Equity ETF

ETFs
28.5K
+ 18.21%
$60.06 - $66.28 $1.71M - $1.89M
185K $12.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.52K
+ 2.38%
$152.42 - $182.82 $231K - $278K
65.3K $11.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
276
+ 2.4%
$416.06 - $551.64 $115K - $152K
11.8K $6.49M
AAPL
Apple Inc.

Technology
5.97K
+ 23.16%
$172.42 - $223.89 $1.03M - $1.34M
31.8K $6.52M
GOOGL
Alphabet Inc.

Communication Services
2.8K
+ 35.04%
$144.7 - $178.6 $405K - $500K
10.8K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.04K
+ 9.19%
$167.32 - $223.3 $173K - $231K
12.3K $2.7M
CCJ
Cameco Corp

Energy
109
+ 0.79%
$36.68 - $74.46 $4K - $8.12K
13.8K $1.03M
TSLA
Tesla, Inc.

Consumer Cyclical
348
+ 9.11%
$221.86 - $362.89 $77.2K - $126K
4.17K $1.32M
COST
Costco Wholesale Corp

Consumer Defensive
281
+ 39.8%
$908.13 - $1056.85 $255K - $297K
987 $977K
CRWD
Crowd Strike Holdings, Inc.

Technology
77
+ 4.66%
$321.63 - $509.31 $24.8K - $39.2K
1.73K $881K
PLTR
Palantir Technologies Inc.

Technology
422
+ 9.24%
$74.01 - $144.25 $31.2K - $60.9K
4.99K $680K
FMB
First Tr Exchange Traded Fd Ii

ETFs
6.33K
+ 10.49%
$49.12 - $50.93 $311K - $322K
66.7K $3.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.49K
+ 20.1%
$49.79 - $50.75 $273K - $279K
32.8K $1.66M
VNLA
Janus Henderson Short Duration

ETFs
5.47K
+ 91.92%
$48.74 - $49.2 $267K - $269K
11.4K $561K
FOUR
Shift4 Payments, Inc.

Technology
1
+ 0.01%
$72.5 - $99.11 $72.5 - $99.1
12.5K $1.24M
JPM
Jpmorgan Chase & CO

Financial Services
206
+ 6.43%
$210.28 - $289.91 $43.3K - $59.7K
3.41K $988K
RDVY
First Trust Rising Dividend Ac

ETFs
281
+ 0.79%
$51.6 - $62.74 $14.5K - $17.6K
35.9K $2.25M
CSCO
Cisco Systems, Inc.

Technology
1.49K
+ 28.48%
$53.19 - $69.38 $79.3K - $103K
6.72K $466K
RTX
Raytheon Technologies Corp

Industrials
112
+ 1.57%
$113.75 - $148.48 $12.7K - $16.6K
7.26K $1.06M
PSN
Parsons Corp

Industrials
2
+ 0.02%
$58.88 - $71.77 $118 - $144
8.49K $609K
GOOG
Alphabet Inc.

Communication Services
176
+ 5.38%
$146.58 - $180.01 $25.8K - $31.7K
3.45K $611K
ABT
Abbott Laboratories

Healthcare
654
+ 38.68%
$123.95 - $138.08 $81.1K - $90.3K
2.35K $318K
BAC
Bank Of America Corp

Financial Services
658
+ 10.18%
$34.39 - $47.46 $22.6K - $31.2K
7.12K $337K
CG
Carlyle Group Inc.

Financial Services
1
+ 0.01%
$34.78 - $51.4 $34.8 - $51.4
7.53K $386K
ISRG
Intuitive Surgical Inc

Healthcare
50
+ 9.54%
$451.58 - $565.94 $22.6K - $28.3K
574 $311K
V
Visa Inc.

Financial Services
92
+ 4.78%
$308.27 - $373.31 $28.4K - $34.3K
2.02K $715K
MA
Mastercard Inc

Financial Services
25
+ 2.82%
$479.92 - $590.74 $12K - $14.8K
910 $511K
OMFL
Invesco Exchange Traded Self I

ETFs
4
+ 0.08%
$48.43 - $57.78 $194 - $231
4.96K $286K
CRM
Salesforce, Inc.

Technology
69
+ 6.53%
$236.26 - $291.15 $16.3K - $20.1K
1.13K $307K
VRT
Vertiv Holdings CO

Industrials
229
+ 2.34%
N/A
10K $867K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
7
+ 0.11%
$42.72 - $44.24 $299 - $310
6.59K $289K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
2.64K
+ 11.25%
N/A
26.1K $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
2
+ 0.14%
$430.72 - $497.52 $861 - $995
1.4K $629K
ACGL
Arch Capital Group Ltd.

Financial Services
47
+ 1.25%
$84.99 - $96.82 $3.99K - $4.55K
3.81K $346K
XOM
Exxon Mobil Corp

Energy
304
+ 6.94%
$99.93 - $119.04 $30.4K - $36.2K
4.68K $504K
ABBV
Abb Vie Inc.

Healthcare
136
+ 6.74%
$170.16 - $206.27 $23.1K - $28.1K
2.15K $399K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
44
+ 2.51%
$483.48 - $539.8 $21.3K - $23.8K
1.8K $871K
UNH
Unitedhealth Group Inc

Healthcare
859
+ 53.19%
$274.35 - $599.47 $236K - $515K
2.47K $771K
Activity Summary
Buys All Purchases 87 New Holdings 44 Increased Positions 43 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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