Latest EdgeRock Capital LLC Stock Portfolio
EdgeRock Capital LLC Performance:
2025 Q3: 2.56%YTD: 33.15%2024: 7.02%
Performance for 2025 Q3 is 2.56%, and YTD is 33.15%, and 2024 is 7.02%.
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 $359.2 Millions as of 30 Sep, 2025.
The top stock holdings of EdgeRock Capital LLC are FBCG, BAB, BBAX. The fund has invested 20.1% 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 PARSONS CORP DEL (PSN), ADVANCED MICRO DEVICES INC (AMD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ETF SER SOLUTIONS (BIGY) and VANGUARD INDEX FDS (VB). EdgeRock Capital LLC opened new stock positions in LAZARD ACTIVE ETF TR, SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of EdgeRock Capital LLC are FBCG, BAB, BBAX. The fund has invested 20.1% 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 PARSONS CORP DEL (PSN), ADVANCED MICRO DEVICES INC (AMD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ETF SER SOLUTIONS (BIGY) and VANGUARD INDEX FDS (VB). EdgeRock Capital LLC opened new stock positions in LAZARD ACTIVE ETF TR, SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and INVESCO EXCH TRADED FD TR II (BAB).
EdgeRock Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EdgeRock Capital LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 36.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| lazard active etf tr | 12,247,900 |
| schwab strategic tr | 669,882 |
| vanguard index fds | 582,486 |
| onto innovation inc | 472,170 |
| ishares tr | 408,820 |
| danaher corporation | 403,657 |
| ishares inc | 287,675 |
| fidelity wise origin bitcoin | 265,994 |
New stocks bought by EdgeRock Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 193 |
| chevron corp new | 154 |
| invesco exch traded fd tr ii | 67.31 |
| j p morgan exchange traded f | 44.32 |
| janus detroit str tr | 27.4 |
| etf ser solutions | 24.86 |
| etf ser solutions | 24.22 |
| ishares tr | 23.08 |
Additions to existing portfolio by EdgeRock Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.24 |
| etf ser solutions | -43.53 |
| vanguard index fds | -39.63 |
| first tr exchange traded fd | -34.91 |
| applovin corp | -22.88 |
| palantir technologies inc | -22.63 |
| taiwan semiconductor mfg ltd | -21.6 |
| vanguard index fds | -18.45 |
EdgeRock Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| parsons corp del | -609,327 |
| microchip technology inc. | -212,447 |
| wisdomtree tr | -245,043 |
| merck & co inc | -205,586 |
| advanced micro devices inc | -255,136 |
EdgeRock Capital LLC got rid off the above stocks
Sector Distribution
EdgeRock Capital LLC has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Technology | 7.6 |
| Industrials | 2.2 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
EdgeRock Capital LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 12 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 15.5% of the stocks held by EdgeRock Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 15.5 |
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 121 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EdgeRock Capital LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.91 | 26,971 | 6,867,740 | reduced | -15.09 | ||
| AAXJ | ishares tr | 0.22 | 7,004 | 773,853 | added | 193 | ||
| ABBV | abbvie inc | 0.14 | 2,229 | 516,025 | added | 3.48 | ||
| ABT | abbott labs | 0.08 | 2,135 | 285,996 | reduced | -8.96 | ||
| ACGL | arch cap group ltd | 0.10 | 3,814 | 346,044 | added | 0.24 | ||
| ACIO | etf ser solutions | 2.64 | 218,073 | 9,470,900 | added | 24.86 | ||
| ACIO | etf ser solutions | 2.12 | 263,472 | 7,595,900 | added | 24.22 | ||
| AFK | vaneck etf trust | 0.08 | 919 | 299,925 | added | 2.57 | ||
| AFLG | first tr exchng traded fd vi | 4.71 | 671,918 | 16,924,600 | added | 2.37 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 20,510 | 685,444 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 6,594 | 292,897 | added | 0.11 | ||
| AIRR | first tr exchange traded fd | 0.44 | 23,393 | 1,573,400 | reduced | -34.91 | ||
| AMAT | applied matls inc | 0.09 | 1,645 | 336,797 | added | 12.06 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.21 | 7,846 | 746,471 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.78 | 12,837 | 2,818,670 | added | 4.35 | ||
| APH | amphenol corp new | 0.09 | 2,497 | 309,041 | unchanged | 0.00 | ||
| APP | applovin corp | 0.12 | 610 | 438,309 | reduced | -22.88 | ||
| ARKF | ark etf tr | 0.12 | 7,492 | 425,546 | reduced | -10.25 | ||
| AVGO | broadcom inc | 0.49 | 5,351 | 1,765,480 | added | 4.29 | ||