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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 5 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BAC BANK AMERICA CORP Financial Services 7,825.0 $381K 0.10% +568.0 +7.8% $48.75 +18.4%
82 ACGL ARCH CAP GROUP LTD Financial Services 3,843.0 $369K 0.10% +36.0 +0.9% $95.99 -1.1%
83 SMH VANECK ETF TRUST 954.0 $366K 0.10% -215.0 -18.4% $383.24 +61.5%
84 MCD MCDONALDS CORP Consumer Cyclical 1,164.0 $363K 0.10% +54.0 +4.9% $311.52 -12.1%
85 KO COCA COLA CO Consumer Defensive 4,714.0 $359K 0.10% +421.0 +9.8% $76.06 +6.0%
86 GS GOLDMAN SACHS GROUP INC Financial Services 410.0 $347K 0.09% +19.0 +4.9% $845.99 +27.3%
87 FBT FIRST TR EXCHANGE-TRADED FD 1,700.0 $341K 0.09% -78.0 -4.4% $200.82 +18.2%
88 Q QNITY ELECTRONICS INC Technology 2,948.0 $340K 0.09% -127.0 -4.1% $115.38 +37.6%
89 WFC WELLS FARGO & CO Financial Services 4,224.0 $336K 0.09% -205.0 -4.6% $79.62 +5.9%
90 IBM INTERNATIONAL BUSINESS MACHS Technology 1,364.0 $331K 0.09% $242.45 +8.5%
91 MU MICRON TECHNOLOGY INC Technology 948.0 $319K 0.09% -422.0 -30.8% $336.06 +212.0%
92 PLTR PALANTIR TECHNOLOGIES INC Technology 2,166.0 $317K 0.09% -3K -53.8% $146.28 -22.4%
93 C CITIGROUP INC Financial Services 2,780.0 $315K 0.09% +199.0 +7.7% $113.42 +26.8%
94 PCYO PURE CYCLE CORP Utilities 31,333.0 $315K 0.09% $10.06 +13.0%
95 MRK MERCK & CO INC Healthcare 2,603.0 $313K 0.09% +270.0 +11.6% $120.31 +0.3%
96 BIL SPDR SERIES TRUST 3,313.0 $304K 0.08% $91.64 -0.1%
97 OMFL INVESCO EXCH TRD SLF IDX FD 4,971.0 $299K 0.08% $60.11 +12.1%
98 COP CONOCOPHILLIPS Energy 2,261.0 $298K 0.08% +36.0 +1.6% $132.00 -19.0%
99 GE GE AEROSPACE Industrials 1,030.0 $292K 0.08% +25.0 +2.5% $283.77 +28.9%
100 IJH ISHARES TR 4,304.0 $291K 0.08% +710.0 +19.8% $67.53 +12.2%
Page 5 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%