Read this manager's filing book
Disclosed positions
EdgeRock Capital LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- FIDELITY COVINGTON TRUST
- Ticker
- FELC
- Class
- ENHANCED LARGE
- Reported value
- $83,016,859
- Reported amount
- 1,980,837
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001908378-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $83,016,859 | 1,980,837 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $46,901,094 | 154,804 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $31,239,711 | 378,709 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $20,964,515 | 842,625 | SH | None |
| LAZARD ACTIVE ETF TR | SYZ | US SY SM CA ETF | $16,785,168 | 542,677 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $16,435,761 | 361,305 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,768,472 | 72,356 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $15,567,175 | 210,937 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,536,103 | 15,404 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $10,916,355 | 236,592 | SH | None |
| APPLE INC | AAPL | COM | $10,001,778 | 34,565 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,472,854 | 11,506 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,314,109 | 41,552 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,913,906 | 11,523 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $7,821,399 | 272,049 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $7,469,172 | 150,044 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,428,335 | 17,372 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,639,376 | 94,414 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,098,710 | 4,621 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,000,675 | 13,406 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $4,861,747 | 2,977 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,444,708 | 12,437 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,104,980 | 17,223 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $3,795,247 | 35,950 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $3,542,863 | 68,971 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,484,370 | 4,666 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,957,596 | 58,578 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,819,982 | 34,789 | SH | None |
| BROADCOM INC | AVGO | COM | $2,567,558 | 6,797 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,347,592 | 4,608 | SH | None |
| TESLA INC | TSLA | COM | $1,989,968 | 4,731 | SH | None |
| META PLATFORMS INC | META | CL A | $1,682,041 | 2,986 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,629,911 | 4,613 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,626,395 | 1,409 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,605,542 | 4,905 | SH | None |
| WALMART INC | WMT | COM | $1,559,151 | 13,766 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,534,183 | 2,641 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,443,744 | 4,312 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,426,377 | 1,189 | SH | None |
| RTX CORPORATION | RTX | COM | $1,422,717 | 7,499 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $1,384,370 | 3,658 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,299,150 | 3,126 | SH | None |
| ETF SER SOLUTIONS | SMIG | BAHL GAYNOR SML | $1,258,548 | 38,359 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,257,590 | 4,952 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,254,513 | 2,507 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,184,274 | 1,638 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,174,022 | 7,916 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,046,257 | 8,426 | SH | None |
| CAMECO CORP | CCJ | COM | $1,038,463 | 10,195 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $985,362 | 7,207 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.