EdgeRock Capital LLC
Top Portfolio Positions
76 positions ·
$77,361,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
29,223 | $7,416,505 | 9.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,195 | $7,038,710 | 9.10% | |
| NVDA |
Nvidia Corp
Technology
|
39,723 | $6,927,691 | 8.95% | |
| MSFT |
Microsoft Corp
Technology
|
11,554 | $4,276,944 | 5.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,505 | $3,595,937 | 4.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,555 | $3,447,909 | 4.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,720 | $3,069,604 | 3.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
4,814 | $2,909,533 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
6,249 | $1,934,127 | 2.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
13,685 | $1,700,771 | 2.20% |
Portfolio Trend
16 quarters · across all stocks
Holdings in HDSN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,239 | 90,517 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $620,041 | 90,517 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $846,999 | 85,297 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $692,611 | 85,297 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||