EdgeRock Capital LLC

CIK

1908378

Location

DENVER, CO

Portfolio Value

Micro $78,998,862

Diversification

Diversified

Filing Date

Global Rank

#6,151 / 8,603 ▲ 92 · as of Mar 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+5.6%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.3%

SPY

+76.0%

Annualised alpha

+5.5%

Max drawdown

−24.6%

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, 2025

Top Position

9.4%

−0.1 pts

Top 5

37.0%

−1.7 pts

Top 10

53.6%

−0.3 pts

HHI

400

Diversified−7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$25,407,720	17
Unclassified	13.2%	$10,394,845	3
Industrials	11.6%	$9,202,669	12
Consumer Cyclical	9.0%	$7,136,118	7
Financial Services	8.2%	$6,464,519	11
Communication Services	7.7%	$6,072,671	4
Healthcare	5.6%	$4,458,074	8
Consumer Defensive	4.6%	$3,657,957	5
Energy	4.4%	$3,441,968	5
Basic Materials	3.1%	$2,447,112	4
Utilities	0.4%	$315,209	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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
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	$1,430,746
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
RTX	RTX Corp	−7	7,598	$1,465,654
TJX	Tjx Companies Inc /De/	−7	1,674	$267,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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	$165,031
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $78,998,862 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,223	+643	$7,416,505	−4.5%	9.39%
QQQ	Invesco Qqq Trust, Series 1	Added	12,195	+157	$7,038,710	−4.8%	8.91%
NVDA	Nvidia Corp Technology	Added	39,723	+616	$6,927,691	−5.0%	8.77%
MSFT	Microsoft Corp Technology	Added	11,554	+218	$4,276,944	−22.0%	5.41%
GOOGL	Alphabet Inc. Communication Services	Added	12,505	+85	$3,595,937	−7.5%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,555	+2,750	$3,447,909	+8.2%	4.36%
SPY	Spdr S&P 500 ETF Trust	Added	4,720	+564	$3,069,604	+8.3%	3.89%
LMT	Lockheed Martin Corp Industrials	Added	4,814	+318	$2,909,533	+33.8%	3.68%
AVGO	Broadcom Inc. Technology	Added	6,249	+99	$1,934,127	−9.1%	2.45%
WMT	Walmart Inc. Consumer Defensive	Added	13,685	+2,659	$1,700,771	+38.5%	2.15%
META	Meta Platforms, Inc. Communication Services	Added	2,969	+31	$1,698,653	−12.4%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,522	-45	$1,681,053	−18.2%	2.13%
RTX	RTX Corp Industrials	Reduced	7,598	-7	$1,465,654	+5.1%	1.86%
VRT	Vertiv Holdings Co Industrials	Reduced	5,763	-2,279	$1,444,092	+10.8%	1.83%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,413	-656	$1,430,746	+7.2%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,313	-167	$1,268,712	−12.1%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,424	+389	$1,161,580	+13.6%	1.47%
CCJ	Cameco Corp Energy	Reduced	10,195	-2,762	$1,107,278	−6.6%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	990	+54	$910,572	−9.5%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	3,688	+267	$901,494	+27.3%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Added	5,268	+325	$893,768	+50.3%	1.13%
CVX	Chevron Corp Energy	Added	4,211	+344	$871,255	+47.8%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Added	3,092	+355	$836,664	−7.4%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	791	+73	$788,176	+27.3%	1.00%
ONTO	Onto Innovation Inc. Technology	Added	3,659	+6	$750,351	+30.1%	0.95%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,737	+71	$740,822	−11.3%	0.94%
V	Visa Inc. Financial Services	Added	2,262	+123	$683,666	−8.9%	0.87%
CMI	Cummins Inc Industrials	Reduced	1,222	-194	$657,460	−9.0%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,905	-83	$626,535	−8.4%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	7,524	+145	$583,787	+2.7%	0.74%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	1,514	+3	$575,168	+11.9%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	1,657	-29	$566,346	+30.7%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,757	+204	$542,661	+6.6%	0.69%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	1,512	+111	$542,490	−7.1%	0.69%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	90,517	0	$532,239	−14.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	2,423	+98	$526,978	−0.8%	0.67%
UNP	Union Pacific Corp Industrials	Added	2,161	+434	$524,301	+31.2%	0.66%
NFLX	Netflix Inc Communication Services	Added	5,355	+133	$514,883	+5.2%	0.65%
DHR	Danaher Corp /De/ Healthcare	Added	2,675	+218	$507,180	−9.8%	0.64%
MA	Mastercard Inc Financial Services	Added	944	+31	$471,679	−9.5%	0.60%
CAT	Caterpillar Inc Industrials	Added	618	+26	$437,828	+29.1%	0.55%
ORCL	Oracle Corp Technology	Added	2,765	+34	$406,759	−23.6%	0.51%
CG	Carlyle Group Inc. Financial Services	Added	8,045	+481	$389,297	−12.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,825	+568	$381,468	−4.4%	0.48%
ACGL	Arch Capital Group Ltd. Financial Services	Added	3,843	+36	$368,889	+1.0%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,164	+54	$361,759	+6.6%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	4,714	+421	$358,499	+19.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	410	+19	$346,855	+0.9%	0.44%
Q	Qnity Electronics, Inc. Technology	Reduced	2,948	-127	$340,140	+35.5%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,224	-205	$336,272	−18.5%	0.43%