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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 4 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VNLA JANUS DETROIT STR TR 11,722.0 $573K 0.15% -5K -28.9% $48.86 +0.3%
62 VO VANGUARD INDEX FDS 1,983.0 $569K 0.15% -63.0 -3.1% $287.18 -72.1%
63 AMAT APPLIED MATLS INC Technology 1,657.0 $566K 0.15% -29.0 -1.7% $341.79 +72.3%
64 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,512.0 $542K 0.15% +111.0 +7.9% $358.79 -19.8%
65 PG PROCTER & GAMBLE CO Consumer Defensive 3,757.0 $540K 0.15% +204.0 +5.7% $143.67 +5.8%
66 HDSN HUDSON TECHNOLOGIES INC Basic Materials 90,517.0 $532K 0.14% $5.88 -1.7%
67 ABBV ABBVIE INC Healthcare 2,423.0 $527K 0.14% +98.0 +4.2% $217.49 +8.0%
68 UNP UNION PAC CORP Industrials 2,161.0 $524K 0.14% +434.0 +25.1% $242.62 +7.1%
69 IWD ISHARES TR 2,418.0 $517K 0.14% +909.0 +60.2% $213.67 +12.8%
70 NFLX NETFLIX INC. Communication Services 5,355.0 $515K 0.14% +133.0 +2.5% $96.15 -25.3%
71 DHR DANAHER CORP DEL Healthcare 2,675.0 $508K 0.14% +218.0 +8.9% $189.95 -0.6%
72 GSIE GOLDMAN SACHS ETF TR 11,455.0 $494K 0.13% +5K +64.9% $43.13 +4.4%
73 DD DUPONT DE NEMOURS INC Basic Materials 10,413.0 $477K 0.13% -656.0 -5.9% $45.80 +200.9%
74 MA MASTERCARD INCORPORATED Financial Services 944.0 $471K 0.13% +31.0 +3.4% $498.68 -0.9%
75 SHV ISHARES TR 4,246.0 $469K 0.13% -3K -38.6% $110.38 -0.1%
76 CAT CATERPILLAR INC Industrials 618.0 $438K 0.12% +26.0 +4.4% $708.12 +40.4%
77 ORCL ORACLE CORP Technology 2,765.0 $407K 0.11% +34.0 +1.2% $147.10 +7.2%
78 IEMG ISHARES INC 5,617.0 $392K 0.11% +889.0 +18.8% $69.75 +16.8%
79 ARKF ARK ETF TR 10,304.0 $392K 0.11% -493.0 -4.6% $38.01 +2.1%
80 CG CARLYLE GROUP INC Financial Services 8,045.0 $389K 0.10% +481.0 +6.4% $48.39 -15.1%
Page 4 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%