EdgeRock Capital LLC

13F filer · CIK 0001908378

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$441MU.S. long equity reported on 13F

Positions8714 new · 8 closed

Net flow last quarter+$6.95MBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202687 positions
AAPLApple Inc.	$10M	2.27%	0.00%	+18.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$8.47M	1.92%	Not reported	-5.7%	Q2 2022
NVDANvidia Corp	$8.31M	1.88%	0.00%	+4.6%	Q3 2022
MSFTMicrosoft Corp	$5M	1.13%	0.00%	+16.0%	Q2 2022
QQnity Electronics, Inc.	$4.86M	1.10%	0.00%	+1.0%	Q4 2025
GOOGLAlphabet Inc.	$4.44M	1.01%	0.00%	-0.5%	Q2 2022
AMZNAmazon Com Inc	$4.1M	0.93%	0.00%	+4.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.48M	0.79%	Not reported	-1.1%	Q2 2022
AVGOBroadcom Inc.	$2.57M	0.58%	0.00%	+8.8%	Q3 2022
LMTLockheed Martin Corp	$2.35M	0.53%	0.00%	-4.3%	Q3 2022
TSLATesla, Inc.	$1.99M	0.45%	0.00%	+4.6%	Q2 2022
METAMeta Platforms, Inc.	$1.68M	0.38%	Not reported	+0.6%	Q3 2022
GOOGAlphabet Inc.	$1.63M	0.37%	Not reported	+15.0%	Q3 2022
MUMicron Technology Inc	$1.63M	0.37%	0.00%	+48.6%	Q3 2022
JPMJPMorgan Chase & Co	$1.61M	0.36%	0.00%	+13.7%	Q3 2022
WMTWalmart Inc.	$1.56M	0.35%	0.00%	+0.6%	Q3 2022
AMDAdvanced Micro Devices Inc	$1.53M	0.35%	0.00%	+88.2%	Q4 2023
VRTVertiv Holdings Co	$1.44M	0.33%	0.00%	-25.2%	Q4 2023
LLYELI LILLY & Co	$1.43M	0.32%	0.00%	+20.1%	Q3 2022
RTXRTX Corp	$1.42M	0.32%	0.00%	-1.3%	Q3 2022
ONTOOnto Innovation Inc.	$1.38M	0.31%	0.01%	0.0%	Q3 2025
UNHUnitedhealth Group Inc	$1.3M	0.29%	0.00%	+1.1%	Q2 2022
JNJJohnson & Johnson	$1.26M	0.28%	0.00%	+34.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.25M	0.28%	Not reported	+3.4%	Q2 2022
AMATApplied Materials Inc	$1.18M	0.27%	0.00%	-1.2%	Q3 2022
CCJCameco Corp	$1.04M	0.24%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$985K	0.22%	0.00%	+36.8%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$935K	0.21%	0.00%	-18.2%	Q4 2023
VVisa Inc.	$869K	0.20%	0.00%	+11.9%	Q3 2022
CSCOCisco Systems, Inc.	$829K	0.19%	0.00%	-6.2%	Q3 2022
CATCaterpillar Inc	$812K	0.18%	0.00%	+23.5%	Q3 2022
PGRProgressive Corp	$788K	0.18%	0.00%	-3.4%	Q2 2022
LRCXLam Research Corp	$779K	0.18%	0.00%	+33.3%	Q3 2022
CMICummins Inc	$750K	0.17%	0.00%	-14.0%	Q2 2022
CVXChevron Corp	$745K	0.17%	0.00%	+6.8%	Q3 2022
HDHome Depot, Inc.	$705K	0.16%	0.00%	+4.9%	Q2 2022
COSTCostco Wholesale Corp	$676K	0.15%	0.00%	-8.6%	Q3 2022
ABBVAbbVie Inc.	$656K	0.15%	0.00%	+7.6%	Q3 2022
INTCIntel Corp	$644K	0.15%	0.00%	Not reported	Q3 2022
SMHMarket Vectors ETF Trust	$629K	0.14%	Not reported	+0.6%	Q3 2022
PGPROCTER & GAMBLE Co	$597K	0.14%	0.00%	+8.4%	Q2 2022
UNPUnion Pacific Corp	$564K	0.13%	0.00%	-4.1%	Q2 2022
BACBank of America Corp	$498K	0.11%	0.00%	+11.8%	Q2 2022
GLWCorning Inc	$497K	0.11%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$485K	0.11%	0.00%	+17.1%	Q2 2022
HIIHuntington Ingalls Industries, Inc.	$478K	0.11%	0.00%	+12.9%	Q2 2025
MAMastercard Inc	$468K	0.11%	0.00%	-3.5%	Q3 2022
MRKMerck & Co., Inc.	$445K	0.10%	0.00%	+33.0%	Q3 2022
GEGeneral Electric Co	$420K	0.10%	0.00%	+9.0%	Q2 2025
KLACKla Corp	$402K	0.09%	0.00%	New	Q2 2026

Q1 2026Reported Apr 16, 202681 positions
AAPLApple Inc.	$7.42M	2.01%	0.00%	+2.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$7.04M	1.90%	Not reported	+1.3%	Q2 2022
NVDANvidia Corp	$6.93M	1.87%	0.00%	+1.6%	Q3 2022
MSFTMicrosoft Corp	$4.28M	1.16%	0.00%	+1.9%	Q2 2022
GOOGLAlphabet Inc.	$3.6M	0.97%	0.00%	+0.7%	Q2 2022
AMZNAmazon Com Inc	$3.45M	0.93%	0.00%	+19.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.07M	0.83%	Not reported	+13.6%	Q2 2022
LMTLockheed Martin Corp	$2.88M	0.78%	0.00%	+7.1%	Q3 2022
AVGOBroadcom Inc.	$1.93M	0.52%	0.00%	+1.6%	Q3 2022
WMTWalmart Inc.	$1.7M	0.46%	0.00%	+24.1%	Q3 2022
METAMeta Platforms, Inc.	$1.7M	0.46%	Not reported	+1.1%	Q3 2022
TSLATesla, Inc.	$1.68M	0.45%	0.00%	-1.0%	Q2 2022
RTXRTX Corp	$1.47M	0.40%	0.00%	-0.1%	Q3 2022
VRTVertiv Holdings Co	$1.45M	0.39%	0.00%	-28.3%	Q4 2023
JPMJPMorgan Chase & Co	$1.27M	0.34%	0.00%	-3.7%	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.16M	0.31%	Not reported	+19.1%	Q2 2022
GOOGAlphabet Inc.	$1.15M	0.31%	Not reported	-5.4%	Q3 2022
CCJCameco Corp	$1.11M	0.30%	0.00%	-21.3%	Q2 2022
LLYELI LILLY & Co	$912K	0.25%	0.00%	+5.8%	Q3 2022
JNJJohnson & Johnson	$902K	0.24%	0.00%	+7.8%	Q2 2022
XOMExxonMobil Holdings Corp	$894K	0.24%	0.00%	+6.6%	Q3 2022
CVXChevron Corp	$871K	0.24%	0.00%	+8.9%	Q3 2022
UNHUnitedhealth Group Inc	$833K	0.23%	0.00%	+13.0%	Q2 2022
COSTCostco Wholesale Corp	$789K	0.21%	0.00%	+10.2%	Q3 2022
ONTOOnto Innovation Inc.	$750K	0.20%	0.01%	+0.2%	Q3 2025
PGRProgressive Corp	$742K	0.20%	0.00%	+1.9%	Q2 2022
VVisa Inc.	$686K	0.19%	0.00%	+5.8%	Q3 2022
CMICummins Inc	$657K	0.18%	0.00%	-13.7%	Q2 2022
HDHome Depot, Inc.	$622K	0.17%	0.00%	-4.2%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$584K	0.16%	0.00%	+3.4%	Q4 2023
CSCOCisco Systems, Inc.	$584K	0.16%	0.00%	+2.0%	Q3 2022
HIIHuntington Ingalls Industries, Inc.	$575K	0.16%	0.00%	+0.2%	Q2 2025
AMATApplied Materials Inc	$566K	0.15%	0.00%	-1.7%	Q3 2022
DPZDominos Pizza Inc	$542K	0.15%	0.00%	+7.9%	Q1 2023
PGPROCTER & GAMBLE Co	$540K	0.15%	0.00%	+5.7%	Q2 2022
HDSNHudson Technologies Inc	$532K	0.14%	0.22%	Not reported	Q2 2025
ABBVAbbVie Inc.	$527K	0.14%	0.00%	+4.2%	Q3 2022
UNPUnion Pacific Corp	$524K	0.14%	0.00%	+25.1%	Q2 2022
NFLXNetflix Inc	$515K	0.14%	0.00%	+2.6%	Q4 2023
DHRDanaher Corp	$508K	0.14%	0.00%	+8.9%	Q3 2022
DDDuPont de Nemours, Inc.	$477K	0.13%	0.00%	-5.9%	Q3 2022
MAMastercard Inc	$471K	0.13%	0.00%	+3.4%	Q3 2022
CATCaterpillar Inc	$438K	0.12%	0.00%	+4.4%	Q3 2022
ORCLOracle Corp	$407K	0.11%	0.00%	+1.2%	Q3 2022
CGCarlyle Group Inc.	$389K	0.11%	0.00%	+6.4%	Q2 2022
BACBank of America Corp	$381K	0.10%	0.00%	+7.8%	Q2 2022
ACGLArch Capital Group Ltd.	$369K	0.10%	0.00%	+1.0%	Q2 2022
SMHMarket Vectors ETF Trust	$366K	0.10%	Not reported	-18.4%	Q3 2022
MCDMcdonalds Corp	$363K	0.10%	0.00%	+4.9%	Q3 2022
KOCoca Cola Co	$359K	0.10%	0.00%	+9.8%	Q3 2022

Q4 2025Reported Jan 14, 202683 positions
AAPLApple Inc.	$7.77M	2.07%	0.00%	+6.0%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$7.39M	1.97%	Not reported	-6.3%	Q2 2022
NVDANvidia Corp	$7.29M	1.94%	0.00%	+1.3%	Q3 2022
MSFTMicrosoft Corp	$5.48M	1.46%	0.00%	+8.4%	Q2 2022
GOOGLAlphabet Inc.	$3.89M	1.03%	0.00%	+5.1%	Q2 2022
AMZNAmazon Com Inc	$3.19M	0.85%	0.00%	+7.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.83M	0.75%	Not reported	+4.7%	Q2 2022
LMTLockheed Martin Corp	$2.17M	0.58%	0.00%	+0.2%	Q3 2022
AVGOBroadcom Inc.	$2.13M	0.57%	0.00%	+14.9%	Q3 2022
TSLATesla, Inc.	$2.05M	0.55%	0.00%	+7.8%	Q2 2022
METAMeta Platforms, Inc.	$1.94M	0.52%	Not reported	+6.1%	Q3 2022
JPMJPMorgan Chase & Co	$1.44M	0.38%	0.00%	+16.1%	Q3 2022
RTXRTX Corp	$1.39M	0.37%	0.00%	-0.2%	Q3 2022
GOOGAlphabet Inc.	$1.33M	0.35%	Not reported	+20.8%	Q3 2022
VRTVertiv Holdings Co	$1.3M	0.35%	0.00%	-8.4%	Q4 2023
WMTWalmart Inc.	$1.23M	0.33%	0.00%	+18.6%	Q3 2022
CCJCameco Corp	$1.19M	0.32%	0.00%	-3.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.02M	0.27%	Not reported	+6.5%	Q2 2022
LLYELI LILLY & Co	$1.01M	0.27%	0.00%	+10.6%	Q3 2022
UNHUnitedhealth Group Inc	$904K	0.24%	0.00%	+2.2%	Q2 2022
PGRProgressive Corp	$835K	0.22%	0.00%	-6.3%	Q2 2022
PLTRPalantir Technologies Inc.	$834K	0.22%	0.00%	+21.5%	Q2 2022
FOURShift4 Payments, Inc.	$787K	0.21%	0.02%	0.0%	Q2 2022
VVisa Inc.	$750K	0.20%	0.00%	+2.1%	Q3 2022
CMICummins Inc	$723K	0.19%	0.00%	+3.5%	Q2 2022
JNJJohnson & Johnson	$708K	0.19%	0.00%	+8.5%	Q2 2022
HDHome Depot, Inc.	$684K	0.18%	0.00%	+0.2%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$679K	0.18%	0.00%	-10.6%	Q4 2023
HDSNHudson Technologies Inc	$620K	0.17%	0.22%	+6.1%	Q2 2025
COSTCostco Wholesale Corp	$620K	0.16%	0.00%	-24.8%	Q3 2022
XOMExxonMobil Holdings Corp	$595K	0.16%	0.00%	+9.6%	Q3 2022
CVXChevron Corp	$589K	0.16%	0.00%	-0.1%	Q3 2022
DPZDominos Pizza Inc	$584K	0.16%	0.00%	+0.4%	Q1 2023
ONTOOnto Innovation Inc.	$577K	0.15%	0.01%	0.0%	Q3 2025
CSCOCisco Systems, Inc.	$568K	0.15%	0.00%	+6.1%	Q3 2022
DHRDanaher Corp	$562K	0.15%	0.00%	+20.7%	Q3 2022
ORCLOracle Corp	$532K	0.14%	0.00%	+39.5%	Q3 2022
ABBVAbbVie Inc.	$531K	0.14%	0.00%	+4.3%	Q3 2022
MAMastercard Inc	$521K	0.14%	0.00%	+6.5%	Q3 2022
HIIHuntington Ingalls Industries, Inc.	$514K	0.14%	0.00%	+0.1%	Q2 2025
PGPROCTER & GAMBLE Co	$509K	0.14%	0.00%	-1.2%	Q2 2022
NFLXNetflix Inc	$490K	0.13%	0.00%	+7.5%	Q4 2023
GTLSChart Industries Inc	$469K	0.12%	0.01%	-27.9%	Q2 2024
CGCarlyle Group Inc.	$447K	0.12%	0.00%	-0.1%	Q2 2022
AMATApplied Materials Inc	$433K	0.12%	0.00%	+2.5%	Q3 2022
DDDuPont de Nemours, Inc.	$433K	0.12%	0.00%	Not reported	Q3 2022
SMHMarket Vectors ETF Trust	$421K	0.11%	Not reported	+27.2%	Q3 2022
WFCWells Fargo & Company	$413K	0.11%	0.00%	+7.0%	Q3 2022
IBMInternational Business Machines Corp	$402K	0.11%	0.00%	+34.6%	Q3 2022
UNPUnion Pacific Corp	$399K	0.11%	0.00%	+5.9%	Q2 2022

Q3 2025Reported Oct 28, 202575 positions
QQQInvesco QQQ Trust, Series 1	$7.71M	2.15%	Not reported	+9.1%	Q2 2022
NVDANvidia Corp	$7.2M	2.01%	0.00%	-7.2%	Q3 2022
AAPLApple Inc.	$6.87M	1.91%	0.00%	-15.1%	Q2 2022
MSFTMicrosoft Corp	$5.42M	1.51%	0.00%	+9.7%	Q2 2022
GOOGLAlphabet Inc.	$2.87M	0.80%	0.00%	+9.6%	Q2 2022
AMZNAmazon Com Inc	$2.82M	0.78%	0.00%	+4.4%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.64M	0.74%	Not reported	+2.5%	Q2 2022
LMTLockheed Martin Corp	$2.24M	0.62%	0.00%	-1.8%	Q3 2022
METAMeta Platforms, Inc.	$2.03M	0.57%	Not reported	+10.1%	Q3 2022
TSLATesla, Inc.	$1.88M	0.52%	0.00%	+1.6%	Q2 2022
AVGOBroadcom Inc.	$1.77M	0.49%	0.00%	+4.3%	Q3 2022
VRTVertiv Holdings Co	$1.32M	0.37%	0.00%	-12.3%	Q4 2023
RTXRTX Corp	$1.27M	0.35%	0.00%	+4.9%	Q3 2022
JPMJPMorgan Chase & Co	$1.22M	0.34%	0.00%	+13.2%	Q3 2022
CCJCameco Corp	$1.13M	0.31%	0.00%	-2.7%	Q2 2022
FOURShift4 Payments, Inc.	$968K	0.27%	0.02%	0.0%	Q2 2022
PGRProgressive Corp	$966K	0.27%	0.00%	+0.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$960K	0.27%	Not reported	+6.4%	Q2 2022
WMTWalmart Inc.	$958K	0.27%	0.00%	+0.8%	Q3 2022
UNHUnitedhealth Group Inc	$924K	0.26%	0.00%	+8.2%	Q2 2022
COSTCostco Wholesale Corp	$884K	0.25%	0.00%	-3.2%	Q3 2022
GOOGAlphabet Inc.	$855K	0.24%	Not reported	+1.9%	Q3 2022
HDSNHudson Technologies Inc	$847K	0.24%	0.20%	Not reported	Q2 2025
HDHome Depot, Inc.	$804K	0.22%	0.00%	+1.2%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$794K	0.22%	0.00%	-6.4%	Q4 2023
VVisa Inc.	$716K	0.20%	0.00%	+4.0%	Q3 2022
PLTRPalantir Technologies Inc.	$704K	0.20%	0.00%	-22.6%	Q2 2022
LLYELI LILLY & Co	$646K	0.18%	0.00%	-7.7%	Q3 2022
GTLSChart Industries Inc	$631K	0.18%	0.01%	Not reported	Q2 2024
DPZDominos Pizza Inc	$602K	0.17%	0.00%	-0.2%	Q1 2023
CVXChevron Corp	$601K	0.17%	0.00%	+154.8%	Q3 2022
JNJJohnson & Johnson	$585K	0.16%	0.00%	+16.3%	Q2 2022
NFLXNetflix Inc	$583K	0.16%	0.00%	-1.0%	Q4 2023
CMICummins Inc	$578K	0.16%	0.00%	-1.4%	Q2 2022
PGPROCTER & GAMBLE Co	$553K	0.15%	0.00%	+4.3%	Q2 2022
ORCLOracle Corp	$551K	0.15%	0.00%	+4.5%	Q3 2022
ABBVAbbVie Inc.	$516K	0.14%	0.00%	+3.5%	Q3 2022
XOMExxonMobil Holdings Corp	$508K	0.14%	0.00%	-3.7%	Q3 2022
MAMastercard Inc	$488K	0.14%	0.00%	-5.8%	Q3 2022
CSCOCisco Systems, Inc.	$476K	0.13%	0.00%	+3.4%	Q3 2022
CGCarlyle Group Inc.	$475K	0.13%	0.00%	+0.6%	Q2 2022
ONTOOnto Innovation Inc.	$472K	0.13%	0.01%	New	Q3 2025
APPAppLovin Corp	$438K	0.12%	0.00%	-22.9%	Q1 2025
HIIHuntington Ingalls Industries, Inc.	$434K	0.12%	0.00%	Not reported	Q2 2025
DHRDanaher Corp	$404K	0.11%	0.00%	Not reported	Q3 2022
UNPUnion Pacific Corp	$386K	0.11%	0.00%	+3.2%	Q2 2022
TTANServiceTitan, Inc.	$360K	0.10%	0.01%	Not reported	Q2 2025
BACBank of America Corp	$357K	0.10%	0.00%	-2.8%	Q2 2022
WFCWells Fargo & Company	$347K	0.10%	0.00%	+1.4%	Q3 2022
PCYOPure Cycle Corp	$347K	0.10%	0.13%	Not reported	Q2 2022

Premium opens every quarter this fund has filed