Long-term investor
Edgerock Capital LLC @edgerockcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001908378).
Record
- Tracked since 2025-12-31 (257 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.5%
- Max drawdown n/a · win rate 4% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FELC · 18.8% · long · since 2025-12-31
- QQQM · 10.6% · long · since 2025-12-31
- JIRE · 7.1% · long · since 2025-12-31
- UCON · 4.8% · long · since 2025-12-31
- SYZ · 3.8% · long · since 2025-12-31
- FBND · 3.7% · long · since 2025-12-31
- VTV · 3.6% · long · since 2025-12-31
- FTLS · 3.5% · long · since 2025-12-31
- IVV · 2.6% · long · since 2025-12-31
- ACIO · 2.5% · long · since 2025-12-31
- AAPL · 2.3% · long · since 2025-12-31
- 46090E103 · 1.9% · long · since 2025-12-31