EdgeRock Capital LLC
Top Portfolio Positions
77 positions ·
$78,523,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
29,223 | $7,416,505 | 9.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,195 | $7,038,710 | 8.96% | |
| NVDA |
Nvidia Corp
Technology
|
39,723 | $6,927,691 | 8.82% | |
| MSFT |
Microsoft Corp
Technology
|
11,554 | $4,276,944 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,505 | $3,595,937 | 4.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,555 | $3,447,909 | 4.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,720 | $3,069,604 | 3.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
4,814 | $2,909,533 | 3.71% | |
| AVGO |
Broadcom Inc.
Technology
|
6,249 | $1,934,127 | 2.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
13,685 | $1,700,771 | 2.17% |
Portfolio Trend
16 quarters · across all stocks
Holdings in PCYO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,209 | 31,333 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $344,349 | 31,333 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $346,856 | 31,333 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $335,889 | 31,333 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $300,796 | 31,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,663 | 31,333 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $399,385 | 42,263 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $442,916 | 42,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $352,896 | 42,263 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $445,452 | 42,263 | Shares | Sole | 2022-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||