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Tracy Murray

Edgerock Capital Llc

Assets Managed
$369.542M
Holdings
126
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-1.66%(2Q avg: 1.49%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edgerock Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 369.542M in assets, with a quarterly growth rate of -1.66% and a 2-quarter average growth rate of 1.49%. The portfolio is managed by Tracy Murray, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Decreased -2.44%
18.86%
$69.668M
1.919M shares@ $36.32 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -1.53%
9.8%
$36.199M
152,199 shares@ $237.85 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 27.1%
7.44%
$27.475M
362,475 shares@ $75.8 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Increased 15.94%
5.3%
$19.582M
790,536 shares@ $24.77 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -11.02%
4.37%
$16.147M
354,096 shares@ $45.6 avg price
FTLS
First Trust Long Short Eqty
Recent Activity
Decreased -1.65%
3.85%
$14.191M
201,486 shares@ $70.44 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 17.97%
3.75%
$13.846M
70,506 shares@ $196.38 avg price
SYZ
Lazard Us Sytem Sm Cap Etf
Recent Activity
Increased 2.57%
3.72%
$13.729M
526,021 shares@ $26.1 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 3.32%
2.63%
$9.699M
230,896 shares@ $42.01 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.08%
2.6%
$9.596M
14,691 shares@ $653.2 avg price

1-10 of 126