EdgeRock Capital LLC
Long book
$369.5M
Q1 2026
Positions
126
Top-10 weight
62%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsEdgeRock Capital LLC is a wealth-management firm allocating client money, running a $369.5M US long book across 126 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY ENH LRG CAP COR ETF, INVESCO NASDAQ 100 ETF, JPMORGAN INT RES ENH EQTY, FIRST TRUST SMITH UNCONSTRAI, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+4.7%
Q3 2024
+3.8%
Q4 2024
-4.9%
Q1 2025
+9.3%
Q2 2025
+7.1%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+12.4%
Sector allocation
Technology 48%
Industrials 14%
Consumer discretionary 12%
Financials 9%
Healthcare 4%
Energy 3%
Materials 3%
Services media 2%
Long book by quarter
What does EdgeRock Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.2K | $7.4M | 2.0% | +2.2% |
| NVDA NVIDIA CORP | Technology | 39.7K | $6.9M | 1.9% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 11.6K | $4.3M | 1.2% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 12.5K | $3.6M | 1.0% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.6K | $3.4M | 0.9% | +19.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.8K | $2.9M | 0.8% | +7.1% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.5% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 13.7K | $1.7M | 0.5% | +24.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.5% | +1.1% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 0.5% | -1.0% |
| RTX RTX CORP | Industrials | 7.6K | $1.5M | 0.4% | -0.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.8K | $1.4M | 0.4% | -28.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.3% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.3% | +19.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.2M | 0.3% | -5.4% |
| CCJ CAMECO CORP | Materials | 10.2K | $1.1M | 0.3% | -21.3% |
| LLY ELI LILLY & CO | Healthcare | 990 | $912K | 0.2% | +5.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $902K | 0.2% | +7.8% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $894K | 0.2% | +6.6% |
| CVX CHEVRON CORP | Energy | 4.2K | $871K | 0.2% | +8.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.1K | $833K | 0.2% | +13.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 791 | $789K | 0.2% | +10.2% |
| ONTO ONTO INNOVATION INC | Other | 3.7K | $750K | 0.2% | +0.2% |
| PGR PROGRESSIVE CORP | Financials | 3.7K | $742K | 0.2% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $686K | 0.2% | +5.8% |
| CMI CUMMINS INC | Industrials | 1.2K | $657K | 0.2% | -13.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $622K | 0.2% | -4.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.5K | $584K | 0.2% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $584K | 0.2% | +2.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 1.5K | $575K | 0.2% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $566K | 0.2% | -1.7% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.5K | $542K | 0.1% | +7.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $540K | 0.1% | +5.7% |
| HDSN HUDSON TECHNOLOGIES INC | Consumer discretionary | 90.5K | $532K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.4K | $527K | 0.1% | +4.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $524K | 0.1% | +25.1% |
| NFLX NETFLIX INC | Services media | 5.4K | $515K | 0.1% | +2.5% |
| DHR DANAHER CORP | Technology | 2.7K | $508K | 0.1% | +8.9% |
| DD DUPONT DE NEMOURS INC | Materials | 10.4K | $477K | 0.1% | -5.9% |
| MA MASTERCARD INC - A | Services media | 944 | $471K | 0.1% | +3.4% |
| CAT CATERPILLAR INC | Industrials | 618 | $438K | 0.1% | +4.4% |
| ORCL ORACLE CORP | Technology | 2.8K | $407K | 0.1% | +1.2% |
| CG CARLYLE GROUP INC/THE | Financials | 8.0K | $389K | 0.1% | +6.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.8K | $381K | 0.1% | +7.8% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 3.8K | $369K | 0.1% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $363K | 0.1% | +4.9% |
| KO COCA-COLA CO/THE | Consumer staples | 4.7K | $359K | 0.1% | +9.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 410 | $347K | 0.1% | +4.9% |
| Q QNITY ELECTRONICS INC | Technology | 2.9K | $340K | 0.1% | -4.1% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $336K | 0.1% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 126 | $369.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 129 | $375.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 121 | $359.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 109 | $316.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 68 | $140.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 67 | $152.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 67 | $142.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 287 | $129.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 55 | $125.6M | canonical | SEC ↗ |