EdgeRock Capital LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$441,347
Net value change ($000)
+71,805 (19.4%)
New positions
17
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FELC 13,349 19.2%
QQQM 10,702 29.6%
SHV 4,630 987.2%
Q 4,522 1330.0%
JIRE 3,765 13.7%
SYZ 3,056 22.3%
AAPL 2,586 34.9%
IVV 1,940 20.2%
VTV 1,922 13.9%
QQQ 1,434 20.4%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -542 -100.0%
HDSN -532 -100.0%
LMT -531 -18.4%
DHR -508 -100.0%
DD -477 -100.0%
FMB -326 -8.4%
JAAA -324 -9.9%
DOW -268 -100.0%
ISRG -248 -100.0%
REMX -237 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type