Tracy Murray

Edgerock Capital Llc

Assets Managed

$441.347M

Holdings

134

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

19.44%(2Q avg: 8.89%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Edgerock Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Edgerock Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 441.347M in assets, with a quarterly growth rate of 19.44% and a 2-quarter average growth rate of 8.89%. The portfolio is managed by Tracy Murray, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FELC Fidelity Enhan Lrg Cap Cor Recent Activity Increased 3.24%	18.81%	$83.017M 1.981M shares@ $41.91 avg price	Increased 3.24%
QQQM Invesco Nasdaq 100 Etf Recent Activity Increased 1.72%	10.63%	$46.901M 154,804 shares@ $302.98 avg price	Increased 1.72%
JIRE Jpmorgan Int Res Enh Eqty Recent Activity Increased 4.48%	7.08%	$31.24M 378,709 shares@ $82.5 avg price	Increased 4.48%
UCON First Trust Tcw Unconstraine Recent Activity Increased 6.59%	4.76%	$20.965M 842,625 shares@ $24.89 avg price	Increased 6.59%
SYZ Lazard Us Sytem Sm Cap Etf Recent Activity Increased 3.17%	3.81%	$16.785M 542,677 shares@ $30.94 avg price	Increased 3.17%
FBND Fidelity Total Bond Etf Recent Activity Increased 2.04%	3.73%	$16.436M 361,305 shares@ $45.49 avg price	Increased 2.04%
VTV Vanguard Value Etf Recent Activity Increased 2.63%	3.58%	$15.768M 72,356 shares@ $217.93 avg price	Increased 2.63%
FTLS First Trust Long Short Eqty Recent Activity Increased 4.7%	3.53%	$15.567M 210,937 shares@ $73.81 avg price	Increased 4.7%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 4.86%	2.62%	$11.536M 15,404 shares@ $748.91 avg price	Increased 4.86%
ACIO Aptus Collared Investment Op Recent Activity Increased 2.47%	2.48%	$10.916M 236,592 shares@ $46.15 avg price	Increased 2.47%

1-10 of 134