EdgeRock Capital LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$369,542
Net value change ($000)
-6,241 (-1.7%)
New positions
12
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIRE 6,116 28.6%
VTV 2,431 21.3%
UCON 2,419 14.1%
JAAA 1,126 52.2%
SYZ 762 5.9%
LMT 704 32.4%
WMT 473 38.5%
TBLL 372 12.0%
RDVY 300 14.9%
XOM 299 50.3%
Top Reduces (Value $000, Stocks/ETFs)
FELC -5,413 -7.2%
QQQM -2,905 -7.4%
FBND -2,175 -11.9%
FTSM -1,969 -26.9%
MSFT -1,197 -21.8%
VOO -1,192 -14.1%
IVV -788 -7.6%
FOUR -787 -100.0%
VTI -543 -8.9%
PLTR -517 -62.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type