Portfolio (Quarterly) Guide ↗

EdgeRock Capital LLC

· CIK 0001908378

13F Portfolio $370M AUM 126 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 61 Added 36 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RRC	RANGE RES CORP	Energy	6,003.0	$271K	0.07%	NEW	—	$45.18	-19.6%
2	DOW	DOW HLDGS INC	Basic Materials	6,434.0	$268K	0.07%	NEW	—	$41.65	-29.5%
3	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,243.0	$263K	0.07%	NEW	—	$50.16	-6.8%
4	JIVE	J P MORGAN EXCHANGE TRADED F	—	3,065.0	$262K	0.07%	NEW	—	$85.64	+6.7%
5	GEV	GE VERNOVA INC	Utilities	297.0	$259K	0.07%	NEW	—	$872.90	+21.2%
6	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	3,916.0	$253K	0.07%	NEW	—	$64.61	+43.1%
7	ETN	EATON CORP PLC	Industrials	666.0	$238K	0.06%	NEW	—	$357.67	+13.1%
8	REMX	VANECK ETF TRUST	—	2,696.0	$237K	0.06%	NEW	—	$88.00	+3.0%
9	LIN	LINDE PLC	Basic Materials	436.0	$216K	0.06%	NEW	—	$495.76	+4.0%
10	GBIL	GOLDMAN SACHS ETF TR	—	2,292.0	$214K	0.06%	NEW	—	$93.55	+7.0%
11	FSMB	FIRST TR EXCH TRADED FD III	—	10,592.0	$211K	0.06%	NEW	—	$19.96	+0.4%
12	FDX	FEDEX CORP	Industrials	575.0	$205K	0.06%	NEW	—	$356.18	-11.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.9%

Financial Services 20.0%

Industrials 11.4%

Communication Services 9.2%

Consumer Cyclical 9.1%

Healthcare 5.7%

Consumer Defensive 4.7%

Energy 4.4%

Basic Materials 1.9%

Utilities 0.7%