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Latest EdgeRock Capital LLC Stock Portfolio

$441Million | No. of Holdings #134

EdgeRock Capital LLC Performance

2026 Q2+13.64%
YTD+10.53%
2025+7.32%

About EdgeRock Capital LLC and 13F Hedge Fund Stock Holdings

EdgeRock Capital LLC is a hedge fund based in Denver, CO. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, EdgeRock Capital LLC reported an equity portfolio of $441.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EdgeRock Capital LLC are FBCG, BAB, BBAX. The fund has invested 18.8% of it's portfolio in FIDELITY COVINGTON TRUST and 10.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), HUDSON TECHNOLOGIES INC (HDSN) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VERTIV HOLDINGS CO (VRT) and WELLS FARGO & CO (WFC). EdgeRock Capital LLC opened new stock positions in INTEL CORP (INTC), CORNING INC (GLW) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD).
EdgeRock Capital LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$441Million
  as of Jul 24, 2026

EdgeRock Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EdgeRock Capital LLC made a return of 13.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp643,563
corning inc497,067
kla corp401,576
american express co397,444
dupont de nemours inc372,739
taiwan semiconductor manufac363,383
xylem inc341,036
western digital corp335,967
New stocks bought by EdgeRock Capital LLC

Additions

Ticker% Inc.
vanguard index fds300
ishares tr273
advanced micro devices inc88.24
janus detroit str tr61.42
micron technology inc48.63
exxon mobil corp36.81
johnson & johnson34.27
lam research corp33.28
Additions to existing portfolio by EdgeRock Capital LLC

Reductions

Ticker% Reduced
ishares tr-38.96
vertiv holdings co-25.18
wells fargo & co-23.15
crowdstrike hldgs inc-18.17
netflix inc.-16.79
ishares inc-15.81
cummins inc-13.99
j p morgan exchange traded f-11.26
EdgeRock Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
hudson technologies inc-532,240
dow hldgs inc-267,993
dupont de nemours inc-476,915
vaneck etf trust-237,248
danaher corp del-508,128
abbott laboratories-205,182
dominos pizza inc-542,490
fedex corp-204,804
EdgeRock Capital LLC got rid off the above stocks

Sector Distribution

EdgeRock Capital LLC has about 81.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others81.1
Technology8.7
Industrials2.1
Communication Services1.9
Consumer Cyclical1.7
Financial Services1.6
Healthcare1.2

Market Cap. Distribution

EdgeRock Capital LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.1
MEGA-CAP15.3
LARGE-CAP3.3

Stocks belong to which Index?

About 17.6% of the stocks held by EdgeRock Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.6
Top 5 Winners (%)%
qnity electronics inc
1230.2 %
AAXJ
ishares tr
632.3 %
MU
micron technology inc
145.6 %
AMAT
applied matls inc
110.9 %
AMD
advanced micro devices inc
98.6 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
10.9 M
BAB
invesco exch traded fd tr ii
10.0 M
qnity electronics inc
4.5 M
AAXJ
ishares tr
4.4 M
lazard active etf tr
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.7 %
HII
huntington ingalls inds inc
-25.2 %
NFLX
netflix inc.
-23.6 %
COP
conocophillips
-20.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
VB
vanguard index fds
-1.0 M
LMT
lockheed martin corp
-0.4 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-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 134 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for EdgeRock Capital LLC last quarter.

$441.35MTotal Value
143Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EdgeRock Capital LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EdgeRock Capital LLC's holding in Ishares Tr over time
1.16%4,621
$5.10M
1.16%
increased 8.83 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EdgeRock Capital LLC's holding in Etf Ser Solutions over time
2.47%236,592
$10.92M
2.47%
increased 2.47 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EdgeRock Capital LLC's holding in Etf Ser Solutions over time
1.77%272,049
$7.82M
1.77%
increased 3.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EdgeRock Capital LLC's holding in Vaneck Etf Trust over time
0.14%960
$629.4K
0.14%
increased 0.63 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
EdgeRock Capital LLC's holding in First Tr Exchng Traded Fd Vi over time
4.75%842,625
$20.96M
4.75%
increased 6.59 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
EdgeRock Capital LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%20,110
$734.6K
0.17%
decreased 1.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
EdgeRock Capital LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%6,192
$270.0K
0.06%
increased 0.03 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
EdgeRock Capital LLC's holding in First Tr Exchange Traded Fd over time
0.64%34,789
$2.82M
0.64%
increased 2.69 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
EdgeRock Capital LLC's holding in Ark Etf Tr over time
0.09%10,374
$409.4K
0.09%
increased 0.68 percentadded