EdgeRock Capital LLC

CIK

1908378

Location

DENVER, CO

Portfolio Value

Micro $4,458,074

Diversification

Diversified

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 SPY

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

Cloned portfolio

+102.9%

SPY

+76.5%

Annualised alpha

+5.7%

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, 2025

Top 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	Positions
Technology	32.9%	$25,846,053	17
Unclassified	13.2%	$10,394,845	3
Industrials	11.8%	$9,242,441	12
Consumer Cyclical	9.1%	$7,136,118	7
Financial Services	8.2%	$6,464,519	11
Communication Services	7.7%	$6,072,671	4
Healthcare	5.7%	$4,458,074	8
Consumer Defensive	4.7%	$3,657,957	5
Energy	4.4%	$3,441,968	5
Basic Materials	1.9%	$1,493,281	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	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
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
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
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

8 positions · $4,458,074 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	990	+54	$910,572	−9.5%	20.43%
JNJ	Johnson & Johnson Healthcare	Added	3,688	+267	$901,494	+27.3%	20.22%
UNH	Unitedhealth Group Inc Healthcare	Added	3,092	+355	$836,664	−7.4%	18.77%
ABBV	AbbVie Inc. Healthcare	Added	2,423	+98	$526,978	−0.8%	11.82%
DHR	Danaher Corp /De/ Healthcare	Added	2,675	+218	$507,180	−9.8%	11.38%
MRK	Merck & Co., Inc. Healthcare	Added	2,603	+270	$313,114	+27.5%	7.02%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	544	-54	$250,778	−26.0%	5.63%
ABT	Abbott Laboratories Healthcare	Reduced	2,058	-68	$211,294	−20.7%	4.74%