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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
Page 2 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOGL ALPHABET INC Communication Services 12,505.0 $3.6M 0.97% +85.0 +0.7% $287.66 +20.0%
22 TBLL INVESCO EXCH TRADED FD TR II 32,993.0 $3.5M 0.94% +4K +12.1% $105.55 -0.0%
23 AMZN AMAZON COM INC Consumer Cyclical 16,555.0 $3.4M 0.93% +3K +19.9% $208.18 +12.5%
24 JAAA JANUS DETROIT STR TR 63,257.0 $3.3M 0.89% +21K +48.4% $51.89 -2.4%
25 SPY STATE STR SPDR S&P 500 ETF T Financial Services 4,720.0 $3.1M 0.83% +564.0 +13.6% $650.35 +12.8%
26 LMT LOCKHEED MARTIN CORP Industrials 4,814.0 $2.9M 0.78% +318.0 +7.1% $598.11 -17.8%
27 RDVY FIRST TR EXCHANGE TRADED FD 33,879.0 $2.3M 0.63% +5K +17.0% $68.32 +15.5%
28 AVGO BROADCOM INC Technology 6,249.0 $1.9M 0.52% +99.0 +1.6% $309.49 +23.5%
29 WMT WALMART INC Consumer Defensive 13,685.0 $1.7M 0.46% +3K +24.1% $124.28 -3.9%
30 META META PLATFORMS INC Communication Services 2,969.0 $1.7M 0.46% +31.0 +1.1% $571.56 -2.4%
31 TSLA TESLA INC Consumer Cyclical 4,522.0 $1.7M 0.46% -45.0 -1.0% $371.52 +1.1%
32 RTX RTX CORPORATION Industrials 7,598.0 $1.5M 0.40% $193.02 -4.1%
33 VRT VERTIV HOLDINGS CO Industrials 5,763.0 $1.4M 0.39% -2K -28.3% $250.80 +26.9%
34 JPM JPMORGAN CHASE & CO Financial Services 4,313.0 $1.3M 0.34% -167.0 -3.7% $294.14 +13.4%
35 BERKSHIRE HATHAWAY INC DEL 2,424.0 $1.2M 0.31% +389.0 +19.1% $479.02
36 GOOG ALPHABET INC Communication Services 4,013.0 $1.2M 0.31% -228.0 -5.4% $286.86 +20.3%
37 CCJ CAMECO CORP Energy 10,195.0 $1.1M 0.30% -3K -21.3% $108.61 -1.8%
38 IJR ISHARES TR 8,871.0 $1.1M 0.30% $124.31 +16.2%
39 IWF ISHARES TR 2,254.0 $962K 0.26% +173.0 +8.3% $426.97 -72.0%
40 LLY ELI LILLY & CO Healthcare 990.0 $912K 0.25% +54.0 +5.8% $920.88 +21.3%
Page 2 of 7  ·  126 positions

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%