EdgeRock Capital LLC

CIK 0001908378 · Q2 2026

13F Equity AUM

$441.3M

+19.4% QoQ

Positions

134

+8 QoQ

AUM Rank

#5,325

Top 42%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,446 · Top 42%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 45.1%Top 10: 61.0%Top 20: 77.3%

FELC18.8%

QQQM10.6%

JIRE7.1%

UCON4.8%

SYZ3.8%

FBND3.7%

VTV3.6%

FTLS3.5%

IVV2.6%

ACIO2.5%

Others (124)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.3%

Technology9.9%

Industrials2.1%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.15%Avg: 0.75%

0–0.5%

104(14.8%)

0.5–1%

8(5.8%)

1–3%

14(23.6%)

3–5%

5(19.4%)

5%+

3(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased67Decreased40Exited9

New Positions

INTC0.1%

+5K

GLW0.1%

+2K

KLAC0.1%

+1K

AXP0.1%

+1K

XYL0.1%

+3K

WDC0.1%

+526

TSM0.1%

+761

DUPONT DE NEMOURS IN…0.1%

+3K

SRE0.1%

+3K

SCIO0.1%

+14K

Increased

FELC18.8%

+62K(+3%)

UCON4.8%

+52K(+7%)

SYZ3.8%

+17K(+3%)

JIRE7.1%

+16K(+4%)

DRSK1.8%

+10K(+4%)

FTLS3.5%

+9K(+5%)

SMIG0.3%

+8K(+26%)

FBND3.7%

+7K(+2%)

VNLA0.2%

+7K(+61%)

IWF0.2%

+6K(+274%)

Decreased

FMB0.8%

-7,391(-10%)

JAAA0.7%

-4,679(-7%)

VRT0.3%

-1,451(-25%)

WFC0.1%

-978(-23%)

IJR0.3%

-955(-11%)

IWD0.1%

-942(-39%)

NFLX0.1%

-899(-17%)

IEMG0.1%

-888(-16%)

NDQ1.9%

-689(-6%)

VOO1.8%

-663(-5%)

Exited

DPZ

-1,512

DHR

-2,675

HDSN

-90,517

-10,413

-6,434

-544

-2,058

-575

-2,696

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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