EdgeRock Capital LLC
Filing Date
Global Rank
#5,810
/ 8,232
▲ 210
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+5.6%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.0%
SPY
+76.5%
Annualised alpha
+5.8%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.1 pts
Top 5
37.3%
−1.7 pts
Top 10
53.9%
−0.2 pts
HHI
403
Diversified−7
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $25,846,053 |
| Unclassified | 13.2% | $10,394,845 |
| Industrials | 11.8% | $9,242,441 |
| Consumer Cyclical | 9.1% | $7,136,118 |
| Financial Services | 8.2% | $6,464,519 |
| Communication Services | 7.7% | $6,072,671 |
| Healthcare | 5.7% | $4,458,074 |
| Consumer Defensive | 4.7% | $3,657,957 |
| Energy | 4.4% | $3,441,968 |
| Basic Materials | 1.9% | $1,493,281 |
| Utilities | 0.4% | $315,209 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +2,750 | 16,555 | $3,447,909 | |
| WMT | Walmart Inc. | +2,659 | 13,685 | $1,700,771 | |
| AAPL | Apple Inc. | +643 | 29,223 | $7,416,505 | |
| NVDA | Nvidia Corp | +616 | 39,723 | $6,927,691 | |
| BAC | Bank Of America Corp /De/ | +568 | 7,825 | $381,468 | |
| SPY | Spdr S&P 500 ETF Trust | +564 | 4,720 | $3,069,604 | |
| CG | Carlyle Group Inc. | +481 | 8,045 | $389,297 | |
| UNP | Union Pacific Corp | +434 | 2,161 | $524,301 | |
| KO | Coca Cola Co | +421 | 4,714 | $358,499 | |
| BRK-B | Berkshire Hathaway Inc | +389 | 2,424 | $1,161,580 | |
| UNH | Unitedhealth Group Inc | +355 | 3,092 | $836,664 | |
| CVX | Chevron Corp | +344 | 4,211 | $871,255 | |
| XOM | Exxon Mobil Corp | +325 | 5,268 | $893,768 | |
| LMT | Lockheed Martin Corp | +318 | 4,814 | $2,909,533 | |
| MRK | Merck & Co., Inc. | +270 | 2,603 | $313,114 | |
| JNJ | Johnson & Johnson | +267 | 3,688 | $901,494 | |
| MSFT | Microsoft Corp | +218 | 11,554 | $4,276,944 | |
| DHR | Danaher Corp /De/ | +218 | 2,675 | $507,180 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +213 | 4,854 | $286,531 | |
| PG | PROCTER & GAMBLE Co | +204 | 3,757 | $542,661 | |
| C | Citigroup Inc | +199 | 2,780 | $315,279 | |
| QQQ | Invesco Qqq Trust, Series 1 | +157 | 12,195 | $7,038,710 | |
| CSCO | Cisco Systems, Inc. | +145 | 7,524 | $583,787 | |
| NFLX | Netflix Inc | +133 | 5,355 | $514,883 | |
| V | Visa Inc. | +123 | 2,262 | $683,666 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCJ | Cameco Corp | −2,762 | 10,195 | $1,107,278 | |
| PLTR | Palantir Technologies Inc. | −2,524 | 2,166 | $316,842 | |
| VRT | Vertiv Holdings Co | −2,279 | 5,763 | $1,444,092 | |
| DD | DuPont de Nemours, Inc. | −656 | 10,413 | $476,915 | |
| MU | Micron Technology Inc | −422 | 948 | $320,272 | |
| APH | Amphenol Corp /De/ | −366 | 2,094 | $264,576 | |
| WFC | Wells Fargo & Company/Mn | −205 | 4,224 | $336,272 | |
| CMI | Cummins Inc | −194 | 1,222 | $657,460 | |
| JPM | Jpmorgan Chase & Co | −167 | 4,313 | $1,268,712 | |
| Q | Qnity Electronics, Inc. | −127 | 2,948 | $340,140 | |
| HD | Home Depot, Inc. | −83 | 1,905 | $626,535 | |
| ABT | Abbott Laboratories | −68 | 2,058 | $211,294 | |
| ISRG | Intuitive Surgical Inc | −54 | 544 | $250,778 | |
| TSLA | Tesla, Inc. | −45 | 4,522 | $1,681,053 | |
| PM | Philip Morris International Inc. | −36 | 1,620 | $267,850 | |
| AMAT | Applied Materials Inc /De | −29 | 1,657 | $566,346 | |
| TJX | Tjx Companies Inc /De/ | −7 | 1,674 | $267,337 | |
| RTX | RTX Corp | −7 | 7,598 | $1,465,654 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RRC | Range Resources Corp | 6,003 | $271,215 | |
| DOW | Dow Inc. | 6,434 | $267,976 | |
| VZ | Verizon Communications Inc | 5,243 | $263,198 | |
| GEV | GE Vernova Inc. | 297 | $259,251 | |
| MCHP | Microchip Technology Inc | 3,916 | $253,012 | |
| ETN | Eaton Corp plc | 666 | $238,208 | |
| LIN | Linde PLC | 436 | $216,151 | |
| FDX | Fedex Corp | 575 | $204,803 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FOUR | Shift4 Payments, Inc. | 12,502 | $787,250 | |
| GTLS | Chart Industries Inc | 2,274 | $468,967 | |
| APP | AppLovin Corp | 567 | $382,055 | |
| CRM | Salesforce, Inc. | 1,255 | $332,462 | |
| AXP | American Express Co | 698 | $258,225 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 809 | $245,847 | |
| QCOM | Qualcomm Inc/De | 1,304 | $223,049 | |
| TMO | Thermo Fisher Scientific Inc. | 375 | $217,293 | |
| J | Jacobs Solutions Inc. | 1,602 | $212,200 | |
| COF | Capital One Financial Corp | 844 | $204,551 | |
| UBER | Uber Technologies, Inc | 2,459 | $200,924 | |
| LPL | LG Display Co., Ltd. | 18,903 | $79,581 | |
| No positions match the current search. | ||||
77 positions ·
$78,523,136 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,223 | $7,416,505 | 9.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,195 | $7,038,710 | 8.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,723 | $6,927,691 | 8.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,554 | $4,276,944 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,505 | $3,595,937 | 4.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,555 | $3,447,909 | 4.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,720 | $3,069,604 | 3.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,814 | $2,909,533 | 3.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,249 | $1,934,127 | 2.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,685 | $1,700,771 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,969 | $1,698,653 | 2.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,522 | $1,681,053 | 2.14% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,598 | $1,465,654 | 1.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 5,763 | $1,444,092 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,313 | $1,268,712 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,424 | $1,161,580 | 1.48% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 10,195 | $1,107,278 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 990 | $910,572 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,688 | $901,494 | 1.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,268 | $893,768 | 1.14% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,211 | $871,255 | 1.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,092 | $836,664 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 791 | $788,176 | 1.00% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 3,659 | $750,351 | 0.96% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,737 | $740,822 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,262 | $683,666 | 0.87% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,222 | $657,460 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,905 | $626,535 | 0.80% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,497 | $584,443 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,524 | $583,787 | 0.74% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 1,514 | $575,168 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,657 | $566,346 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,757 | $542,661 | 0.69% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 1,512 | $542,490 | 0.69% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 90,517 | $532,239 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,423 | $526,978 | 0.67% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,161 | $524,301 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,355 | $514,883 | 0.66% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,675 | $507,180 | 0.65% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 10,413 | $476,915 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 944 | $471,679 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 618 | $437,828 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,765 | $406,759 | 0.52% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Added | 8,045 | $389,297 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,825 | $381,468 | 0.49% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 3,843 | $368,889 | 0.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,164 | $361,759 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,714 | $358,499 | 0.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 410 | $346,855 | 0.44% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 2,948 | $340,140 | 0.43% |