EdgeRock Capital LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$460,708
Net value change ($000)
+19,361 (4.4%)
New positions
24
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,997 8.4%
MSFT 2,264 45.3%
QQQM 2,103 4.5%
AAPL 1,746 17.5%
FTLS 1,727 11.1%
JIRE 1,578 5.1%
NVDA 1,403 16.9%
XOM 1,280 NEW
VTI 938 14.6%
CRGY 936 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -4,642 -91.0%
Q -4,487 -92.3%
XOM -985 -100.0%
VRT -626 -43.4%
FBND -594 -3.6%
ONTO -530 -38.3%
UCON -503 -2.4%
QQQ -370 -4.4%
CCJ -353 -34.0%
AMAT -309 -26.1%
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