EAGLE ROCK INVESTMENT COMPANY, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$688,176
Net value change ($000)
-20,632 (-2.9%)
New positions
5
Sold out positions
9
Turnover %
1.7%
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)
AMZN 5,394 135.0%
TSM 3,074 17.5%
CVX 2,755 36.4%
KLAC 2,321 13.7%
PANW 1,920 NEW
AMAT 1,817 27.4%
ETN 1,510 33.0%
VZ 1,463 23.3%
LTH 1,452 95.5%
JNJ 1,395 17.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -8,728 -20.6%
MSFT -4,868 -20.6%
GOOGL -4,230 -10.4%
AXP -3,038 -18.4%
IQV -2,537 -18.6%
MU -2,345 -14.4%
COR -2,132 -17.2%
EA -2,090 -100.0%
MC -2,069 -100.0%
CBRE -1,948 -15.8%
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