Latest EdgeRock Capital LLC Stock Portfolio

EdgeRock Capital LLC Performance:

2025 Q4: 0.82%YTD: 6.46%2024: 13.63%

Performance for 2025 Q4 is 0.82%, and YTD is 6.46%, and 2024 is 13.63%.

About EdgeRock Capital LLC and 13F Hedge Fund Stock Holdings

EdgeRock Capital LLC is a hedge fund based in DENVER, CO. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.9 Millions. In it's latest 13F Holdings report, EdgeRock Capital LLC reported an equity portfolio of $375.8 Millions as of 31 Dec, 2025.

The top stock holdings of EdgeRock Capital LLC are FBCG, BAB, BBAX. The fund has invested 20% of it's portfolio in FIDELITY COVINGTON TRUST and 10.4% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SERVICETITAN INC, ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VB). EdgeRock Capital LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (IJR).

EdgeRock Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EdgeRock Capital LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dupont de nemours inc	432,632
micron technology inc	391,011
advanced micro devices inc	276,480
goldman sachs etf tr	273,446
qnity electronics inc	251,073
merck & co inc	245,587
ishares tr	237,204
vanguard intl equity index f	233,185

New stocks bought by EdgeRock Capital LLC

Additions

Ticker	% Inc.
netflix inc	974
fidelity wise origin bitcoin	74.15
ishares tr	63.42
first tr exchange-traded fd	57.62
ark etf tr	44.11
oracle corp	39.48
international business machs	34.59
first tr exchange-traded fd	32.46

Additions to existing portfolio by EdgeRock Capital LLC

Reductions

Ticker	% Reduced
chart inds inc	-27.9
costco whsl corp new	-24.82
vanguard index fds	-13.18
crowdstrike hldgs inc	-10.56
vertiv holdings co	-8.4
applovin corp	-7.05
progressive corp	-6.31
invesco qqq tr	-6.26

EdgeRock Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-206,712
invesco actively managed exc	-200,057
servicetitan inc	-360,165
ishares tr	-223,387
ishares tr	-208,417

EdgeRock Capital LLC got rid off the above stocks

Sector Distribution

EdgeRock Capital LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	7.9
Industrials	2.2
Communication Services	2
Consumer Cyclical	1.9
Financial Services	1.7
Healthcare	1.3

Market Cap. Distribution

EdgeRock Capital LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	12.8
LARGE-CAP	5

Stocks belong to which Index?

About 16.8% of the stocks held by EdgeRock Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	16.8

Top 5 Winners (%)		%
LLY	eli lilly & co	38.1 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	25.7 %
AMAT	applied matls inc	25.1 %
ISRG	intuitive surgical inc	24.0 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	1.8 M
BAB	invesco exch traded fd tr ii	0.9 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.5 M
BBAX	j p morgan exchange traded f	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
HDSN	hudson technologies inc	-30.4 %
ORCL	oracle corp	-27.5 %
	fidelity wise origin bitcoin	-19.6 %
FOUR	shift4 pmts inc	-18.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
MSFT	microsoft corp	-0.4 M
HDSN	hudson technologies inc	-0.3 M
META	meta platforms inc	-0.2 M
ORCL	oracle corp	-0.2 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 129 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for EdgeRock Capital LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	28,580	7,769,930	added	5.97

AAXJ	ishares tr	0.20	6,916	761,848	reduced	-1.26

ABBV	abbvie inc	0.14	2,325	531,429	added	4.31

ABT	abbott labs	0.07	2,126	266,410	reduced	-0.42

ACGL	arch cap group ltd	0.10	3,807	365,167	reduced	-0.18

ACIO	etf ser solutions	2.60	223,480	9,767,470	added	2.48

ACIO	etf ser solutions	2.01	265,399	7,556,250	added	0.73

AFK	vaneck etf trust	0.11	1,169	421,246	added	27.2

AFLG	first tr exchng traded fd vi	4.57	681,875	17,163,000	added	1.48

AFLG	first tr exchng traded fd vi	0.19	20,510	702,672	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.07	6,187	274,241	reduced	-6.17

AIRR	first tr exchange traded fd	0.54	28,959	2,015,020	added	23.79

AMAT	applied matls inc	0.12	1,686	433,285	added	2.49

AMD	advanced micro devices inc	0.07	1,291	276,480	new

AMPS	ishares tr	0.20	7,846	738,781	unchanged	0.00

AMZN	amazon com inc	0.85	13,805	3,186,520	added	7.54

APH	amphenol corp new	0.09	2,460	332,484	reduced	-1.48

APP	applovin corp	0.10	567	382,055	reduced	-7.05

ARKF	ark etf tr	0.14	10,797	514,275	added	44.11

AVGO	broadcom inc	0.57	6,150	2,128,680	added	14.93