EdgeRock Capital LLC

CIK

1908378

Location

DENVER, CO

Portfolio Value

Micro $95,981,363

Diversification

Diversified

Filing Date

Global Rank

#6,016 / 8,517 ▲ 224

Top Industry

Semiconductors 19.0%

3Y Alpha vs SPY

+41.7%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+325.8%

SPY

+75.3%

Annualised alpha

+41.5%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−0.2 pts

Top 5

37.8%

−1.5 pts

Top 10

52.9%

−3.5 pts

HHI

404

Diversified−19

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$38,513,765	24
Unclassified	12.7%	$12,188,957	3
Industrials	10.0%	$9,572,327	12
Financial Services	8.5%	$8,174,571	14
Consumer Cyclical	7.9%	$7,584,191	6
Communication Services	6.9%	$6,663,733	4
Healthcare	5.5%	$5,290,101	6
Consumer Defensive	3.7%	$3,503,616	5
Energy	3.4%	$3,257,302	5
Utilities	0.7%	$632,248	2
Basic Materials	0.6%	$600,552	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+5,342	34,565	$10,001,728
XOM	ExxonMobil Holdings Corp	+1,939	7,207	$985,341
MSFT	Microsoft Corp	+1,852	13,406	$5,000,706
NVDA	Nvidia Corp	+1,829	41,552	$8,314,139
JNJ	Johnson & Johnson	+1,264	4,952	$1,257,659
AMD	Advanced Micro Devices Inc	+1,238	2,641	$1,534,183
RRC	Range Resources Corp	+1,136	7,139	$265,499
BAC	Bank Of America Corp /De/	+921	8,746	$498,347
MRK	Merck & Co., Inc.	+858	3,461	$444,738
AMZN	Amazon Com Inc	+668	17,223	$4,104,929
JPM	Jpmorgan Chase & Co	+592	4,905	$1,605,553
PLTR	Palantir Technologies Inc.	+556	2,722	$317,575
AVGO	Broadcom Inc.	+548	6,797	$2,567,566
MU	Micron Technology Inc	+461	1,409	$1,626,394
LRCX	Lam Research Corp	+449	1,798	$779,127
PG	PROCTER & GAMBLE Co	+317	4,074	$597,411
CVX	Chevron Corp	+286	4,497	$745,422
V	Visa Inc.	+270	2,532	$868,703
BA	Boeing Co	+268	1,443	$312,366
TSLA	Tesla, Inc.	+209	4,731	$1,989,858
LLY	ELI LILLY & Co	+199	1,189	$1,426,122
HII	Huntington Ingalls Industries, Inc.	+195	1,709	$478,332
ABBV	AbbVie Inc.	+185	2,608	$656,277
CAT	Caterpillar Inc	+145	763	$812,518
PM	Philip Morris International Inc.	+141	1,761	$318,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−7,665	2,748	$372,738
GOOGL	Alphabet Inc.	−4,081	12,437	$4,444,610
VRT	Vertiv Holdings Co	−1,451	4,312	$1,443,743
WFC	Wells Fargo & Company/Mn	−978	3,246	$268,249
NFLX	Netflix Inc	−899	4,456	$318,158
QQQ	Invesco Qqq Trust, Series 1	−689	11,506	$8,473,018
CSCO	Cisco Systems, Inc.	−464	7,060	$829,267
KO	Coca Cola Co	−381	4,333	$352,142
FBTC	Fidelity Wise Origin Bitcoin Fund	−319	4,535	$231,511
CRWD	CrowdStrike Holdings, Inc.	−272	1,225	$233,711
LMT	Lockheed Martin Corp	−206	4,608	$2,347,591
ORCL	Oracle Corp	−174	2,591	$379,711
CMI	Cummins Inc	−171	1,051	$749,583
PGR	Progressive Corp/Oh/	−128	3,609	$788,386
COP	Conocophillips	−120	2,141	$222,578
APH	Amphenol Corp /De/	−110	1,984	$349,818
RTX	RTX Corp	−99	7,499	$1,422,785
UNP	Union Pacific Corp	−89	2,072	$563,584
VZ	Verizon Communications Inc	−71	5,172	$218,982
TJX	Tjx Companies Inc /De/	−69	1,605	$243,157
COST	Costco Wholesale Corp /New	−68	723	$676,344
BBY	Best Buy Co Inc	−62	3,194	$242,360
CG	Carlyle Group Inc.	−58	7,987	$336,332
MCD	Mcdonalds Corp	−57	1,107	$299,233
ACGL	Arch Capital Group Ltd.	−54	3,789	$367,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,609	$643,554
GLW	Corning Inc /Ny	1,946	$497,066
KLAC	Kla Corp	1,331	$401,576
AXP	American Express Co	1,175	$397,443
TSM	Taiwan Semiconductor Manufacturing Co Ltd	761	$363,430
XYL	Xylem Inc.	2,885	$341,035
WDC	Western Digital Corp	526	$335,966
SRE	Sempra	3,200	$296,672
QCOM	Qualcomm Inc/De	1,507	$278,478
TXN	Texas Instruments Inc	856	$255,147
MS	Morgan Stanley	1,186	$247,921
AMGN	Amgen Inc	569	$206,046
PNC	Pnc Financial Services Group, Inc.	824	$202,885
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	230,896	$9,688,396
VIG	Vanguard Dividend Appreciation ETF	3,907	$840,239
VXUS	Vanguard Total International Stock ETF	8,373	$645,642
DPZ	Dominos Pizza Inc	1,512	$542,490
HDSN	Hudson Technologies Inc /Ny	90,517	$532,239
DHR	Danaher Corp /De/	2,675	$507,180
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,313	$303,603
DOW	Dow Inc.	6,434	$267,976
ISRG	Intuitive Surgical Inc	544	$250,778
VEU	Vanguard FTSE All-World Ex-US ETF	3,170	$238,067
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,292	$229,635
ABT	Abbott Laboratories	2,058	$211,294
FDX	Fedex Corp	575	$204,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $95,981,363 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	34,565	+5,342	$10,001,728	+34.9%	10.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,506	-689	$8,473,018	+20.4%	8.83%
NVDA	Nvidia Corp Technology	Added	41,552	+1,829	$8,314,139	+20.0%	8.66%
MSFT	Microsoft Corp Technology	Added	13,406	+1,852	$5,000,706	+16.9%	5.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,437	-4,081	$4,444,610	−6.4%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,223	+668	$4,104,929	+19.1%	4.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,666	-54	$3,484,428	+13.5%	3.63%
AVGO	Broadcom Inc. Technology	Added	6,797	+548	$2,567,566	+32.8%	2.68%
LMT	Lockheed Martin Corp Industrials	Reduced	4,608	-206	$2,347,591	−19.3%	2.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,731	+209	$1,989,858	+18.4%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	2,986	+17	$1,681,983	−1.0%	1.75%
MU	Micron Technology Inc Technology	Added	1,409	+461	$1,626,394	+407.8%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,905	+592	$1,605,553	+26.5%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	13,766	+81	$1,559,137	−8.3%	1.62%
AMD	Advanced Micro Devices Inc Technology	Added	2,641	+1,238	$1,534,183	+437.5%	1.60%
VRT	Vertiv Holdings Co Industrials	Reduced	4,312	-1,451	$1,443,743	−0.0%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	1,189	+199	$1,426,122	+56.6%	1.49%
RTX	RTX Corp Industrials	Reduced	7,499	-99	$1,422,785	−2.9%	1.48%
ONTO	Onto Innovation Inc. Technology	Reduced	3,658	-1	$1,384,370	+84.5%	1.44%
UNH	Unitedhealth Group Inc Healthcare	Added	3,126	+34	$1,299,259	+55.3%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	4,952	+1,264	$1,257,659	+39.5%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,507	+83	$1,254,477	+8.0%	1.31%
AMAT	Applied Materials Inc /De Technology	Reduced	1,638	-19	$1,184,274	+109.1%	1.23%
CCJ	Cameco Corp Energy	Held	10,195	0	$1,038,462	−6.2%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	7,207	+1,939	$985,341	+10.2%	1.03%
V	Visa Inc. Financial Services	Added	2,532	+270	$868,703	+27.1%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,060	-464	$829,267	+42.0%	0.86%
CAT	Caterpillar Inc Industrials	Added	763	+145	$812,518	+85.6%	0.85%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,609	-128	$788,386	+6.4%	0.82%
LRCX	Lam Research Corp Technology	Added	1,798	+449	$779,127	+170.3%	0.81%
CMI	Cummins Inc Industrials	Reduced	1,051	-171	$749,583	+14.0%	0.78%
CVX	Chevron Corp Energy	Added	4,497	+286	$745,422	−14.4%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,998	+93	$704,654	+12.5%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	723	-68	$676,344	−14.2%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	2,608	+185	$656,277	+24.5%	0.68%
INTC	Intel Corp Technology	NEW	4,609	NEW	$643,554	NEW	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,074	+317	$597,411	+10.1%	0.62%
UNP	Union Pacific Corp Industrials	Reduced	2,072	-89	$563,584	+7.5%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,746	+921	$498,347	+30.6%	0.52%
GLW	Corning Inc /Ny Technology	NEW	1,946	NEW	$497,066	NEW	0.52%
Q	Qnity Electronics, Inc. Technology	Added	2,977	+29	$486,173	+42.9%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	480	+70	$485,457	+40.0%	0.51%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	1,709	+195	$478,332	−16.8%	0.50%
MA	Mastercard Inc Financial Services	Reduced	911	-33	$467,889	−0.8%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	3,461	+858	$444,738	+42.0%	0.46%
GE	General Electric Co Industrials	Added	1,123	+93	$419,698	+43.6%	0.44%
KLAC	Kla Corp Technology	NEW	1,331	NEW	$401,576	NEW	0.42%
AXP	American Express Co Financial Services	NEW	1,175	NEW	$397,443	NEW	0.41%
GEV	GE Vernova Inc. Industrials	Added	332	+35	$390,053	+50.5%	0.41%
IBM	International Business Machines Corp Technology	Added	1,385	+21	$389,475	+17.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.