Latest EdgeRock Capital LLC Stock Portfolio

EdgeRock Capital LLC Performance:

2026 Q1: -2.74%YTD: -2.74%2025: 7.32%

Performance for 2026 Q1 is -2.74%, and YTD is -2.74%, and 2025 is 7.32%.

About EdgeRock Capital LLC and 13F Hedge Fund Stock Holdings

EdgeRock Capital LLC is a hedge fund based in Denver, CO. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, EdgeRock Capital LLC reported an equity portfolio of $369.5 Millions as of 31 Mar, 2026.

The top stock holdings of EdgeRock Capital LLC are FBCG, BAB, BBAX. The fund has invested 18.9% of it's portfolio in FIDELITY COVINGTON TRUST and 9.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), CHART INDS INC (GTLS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (AAXJ) and MICRON TECHNOLOGY INC (MU). EdgeRock Capital LLC opened new stock positions in RANGE RES CORP (RRC), DOW HLDGS INC (DOW) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and JANUS DETROIT STR TR (JAAA).

EdgeRock Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EdgeRock Capital LLC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
range res corp	271,216
dow hldgs inc	267,993
verizon communications inc	262,965
j p morgan exchange traded f	262,485
ge vernova inc	259,251
microchip technology inc.	253,013
eaton corp plc	238,208
vaneck etf trust	237,248

New stocks bought by EdgeRock Capital LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	64.92
ishares tr	60.24
janus detroit str tr	48.42
j p morgan exchange traded f	27.09
union pac corp	25.13
walmart inc	24.12
amazon com inc	19.92
ishares tr	19.76

Additions to existing portfolio by EdgeRock Capital LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-53.82
ishares tr	-38.61
micron technology inc	-30.8
janus detroit str tr	-28.92
vertiv holdings co	-28.34
first tr exchange-traded fd	-26.73
vanguard star fds	-23.44
cameco corp	-21.32

EdgeRock Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lg display co ltd	-79,581
shift4 pmts inc	-787,250
ishares tr	-460,984
ishares tr	-407,310
uber technologies inc	-200,924
chart inds inc	-468,967
jacobs solutions inc	-212,200
qualcomm inc	-223,049

EdgeRock Capital LLC got rid off the above stocks

Sector Distribution

EdgeRock Capital LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	6.9
Industrials	2.4
Communication Services	2
Consumer Cyclical	1.9
Financial Services	1.4
Healthcare	1.2

Market Cap. Distribution

EdgeRock Capital LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	14.1
LARGE-CAP	3.6

Stocks belong to which Index?

About 16.7% of the stocks held by EdgeRock Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	16.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	47.0 %
COP	conocophillips	40.5 %
	qnity electronics inc	40.5 %
XOM	exxon mobil corp	39.2 %
CVX	chevron corporation	33.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	0.6 M
LMT	lockheed martin corp	0.5 M
	lazard active etf tr	0.4 M
VB	vanguard index fds	0.4 M
BBAX	j p morgan exchange traded f	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.1 %
	fidelity wise origin bitcoin	-22.2 %
ABT	abbott laboratories	-20.1 %
ARKF	ark etf tr	-19.7 %

Top 5 Losers ($)		$
FBCG	fidelity covington trust	-3.6 M
BAB	invesco exch traded fd tr ii	-2.3 M
MSFT	microsoft corp	-1.3 M
AAPL	apple inc	-0.5 M
NVDA	nvidia corporation	-0.5 M

EdgeRock Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EdgeRock Capital LLC

EdgeRock Capital LLC has 126 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for EdgeRock Capital LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	29,223	7,416,490	added	2.25

AAXJ	ishares tr	0.13	4,246	468,678	reduced	-38.61

ABBV	abbvie inc	0.14	2,423	526,981	added	4.22

ABT	abbott laboratories	0.06	2,058	205,182	reduced	-3.2

ACGL	arch cap group ltd	0.10	3,843	368,890	added	0.95

ACIO	etf ser solutions	2.62	230,896	9,698,980	added	3.32

ACIO	etf ser solutions	1.94	262,098	7,163,130	reduced	-1.24

AFK	vaneck etf trust	0.10	954	365,608	reduced	-18.39

AFLG	first tr exchng traded fd vi	5.30	790,536	19,581,600	added	15.94

AFLG	first tr exchng traded fd vi	0.19	20,510	692,623	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.07	6,190	269,821	added	0.05

AIRR	first tr exchange traded fd	0.63	33,879	2,314,550	added	16.99

AMAT	applied matls inc	0.15	1,657	566,346	reduced	-1.72

AMD	advanced micro devices inc	0.08	1,403	286,429	added	8.68

AMPS	ishares tr	0.20	7,846	727,641	unchanged	0.00

AMZN	amazon com inc	0.93	16,555	3,446,500	added	19.92

APH	amphenol corp	0.07	2,094	264,615	reduced	-14.88

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.11	10,304	391,654	reduced	-4.57

AVGO	broadcom inc	0.52	6,249	1,934,020	added	1.61