EdgeRock Capital LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 441,347
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 134 | 441,347 | 13F-HR | EdgeRock Capital LLC |
| Q1 2026 | 4/16/2026 | 126 | 369,542 | 13F-HR | EdgeRock Capital LLC |
| Q4 2025 | 1/14/2026 | 129 | 375,783 | 13F-HR | EdgeRock Capital LLC |
| Q3 2025 | 10/28/2025 | 121 | 359,184 | 13F-HR | EdgeRock Capital LLC |
| Q2 2025 | 7/16/2025 | 109 | 316,094 | 13F-HR | EdgeRock Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 206.8 K | 46.9% | 15.49 K | 0 | 15.49 K |
| ETFs | 234.5 K | 53.1% | 56.31 K | 0 | 56.31 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
441,347
Holdings
134
QoQ value change ($000)
71,805
(19.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.