0001910984-24-000005.txt : 20240206 0001910984-24-000005.hdr.sgml : 20240206 20240206162008 ACCESSION NUMBER: 0001910984-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EdgeRock Capital LLC CENTRAL INDEX KEY: 0001908378 ORGANIZATION NAME: IRS NUMBER: 832748755 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22584 FILM NUMBER: 24600524 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVENUE STREET 2: # 240 CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 7206674480 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVENUE STREET 2: # 240 CITY: ENGLEWOOD STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908378 XXXXXXXX 12-31-2023 12-31-2023 EdgeRock Capital LLC

7887 EAST BELLEVIEW AVENUE # 240 ENGLEWOOD CO 80111

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0 663561 METLIFE INC COM 59156R108 9629 146 SH SOLE 0 0 9629 MID-AMER APT CMNTYS INC COM 59522J103 13056 102 SH SOLE 0 0 13056 MODERNA INC COM 60770K107 18915 194 SH SOLE 0 0 18915 MPLX LP COM UNIT REP LTD 55336V100 3139 82 SH SOLE 0 0 3139 NOV INC COM 62955J103 529 30 SH SOLE 0 0 529 NET LEASE OFFICE PROPERTIES COM 64110Y108 222 9 SH SOLE 0 0 222 NETAPP INC COM 64110D104 703 8 SH SOLE 0 0 703 NETFLIX INC COM 64110L106 99377 176 SH SOLE 0 0 99377 NEUROCRINE BIOSCIENCES INC COM 64125C109 30758 217 SH SOLE 0 0 30758 NEWS CORP NEW CL A 65249B109 12276 497 SH SOLE 0 0 12276 NEXTERA ENERGY INC COM 65339F101 24365 419 SH SOLE 0 0 24365 NOW INC COM 67011P100 260 26 SH SOLE 0 0 260 NVIDIA CORPORATION COM 67066G104 1986129 3002 SH SOLE 0 0 1986129 NXP SEMICONDUCTORS N V COM N6596X109 10750 50 SH SOLE 0 0 10750 ONEMAIN HLDGS INC COM 68268W103 23575 496 SH SOLE 0 0 23575 ORACLE CORP COM 68389X105 37516 324 SH SOLE 0 0 37516 ORGANON & CO COMMON STOCK 68622V106 266 16 SH SOLE 0 0 266 OVINTIV INC COM 69047Q102 21383 515 SH SOLE 0 0 21383 PACER FDS TR DATA AND INFRAST 69374H741 371 13 SH SOLE 0 0 371 PALANTIR TECHNOLOGIES INC CL A 69608A108 685838 40296 SH SOLE 0 0 685838 PARAMOUNT GLOBAL CLASS B COM 92556H206 130 9 SH SOLE 0 0 130 PARSONS CORP DEL COM 70202L102 663120 10107 SH SOLE 0 0 663120 PAYPAL HLDGS INC COM 70450Y103 35704 572 SH SOLE 0 0 35704 PEBBLEBROOK HOTEL TR COM 70509V100 385 25 SH SOLE 0 0 385 PENTAIR PLC SHS G7S00T104 1107 15 SH SOLE 0 0 1107 PERRIGO CO PLC SHS G97822103 2937 91 SH SOLE 0 0 2937 PIMCO ETF TR 25YR+ ZERO U S 72201R882 59807 740 SH SOLE 0 0 59807 PLUG POWER INC COM NEW 72919P202 242 52 SH SOLE 0 0 242 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31455 403 SH SOLE 0 0 31455 PROLOGIS INC. COM 74340W103 20950 162 SH SOLE 0 0 20950 PROSHARES TR BITCOIN STRATE 74347G440 2195 106 SH SOLE 0 0 2195 PROSHARES TR ONLINE RTL ETF 74347B169 274 8 SH SOLE 0 0 274 PROSHARES TR SHORT S&P 500 NE 74347B425 97281 7733 SH SOLE 0 0 97281 PUBLIC STORAGE COM 74460D109 31717 113 SH SOLE 0 0 31717 QUEST DIAGNOSTICS INC COM 74834L100 21500 172 SH SOLE 0 0 21500 QURATE RETAIL INC COM SER A 74915M100 52 61 SH SOLE 0 0 52 READY CAPITAL CORP COM 75574U101 32223 3514 SH SOLE 0 0 32223 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 421 11 SH SOLE 0 0 421 REGIONS FINANCIAL CORP NEW COM 7591EP100 24266 1326 SH SOLE 0 0 24266 REYNOLDS CONSUMER PRODS INC COM 76171L106 4496 162 SH SOLE 0 0 4496 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3120 200 SH SOLE 0 0 3120 ROYAL CARIBBEAN GROUP COM V7780T103 10986 89 SH SOLE 0 0 10986 RTX CORPORATION COM 75513E101 458071 4980 SH SOLE 0 0 458071 S&P GLOBAL INC COM 78409V104 43135 95 SH SOLE 0 0 43135 SALESFORCE INC COM 79466L302 142830 500 SH SOLE 0 0 142830 SCHNEIDER NATIONAL INC CL B 80689H102 19158 792 SH SOLE 0 0 19158 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4376 50 SH SOLE 0 0 4376 SHIFT4 PMTS INC CL A 82452J109 806391 10616 SH SOLE 0 0 806391 SHOCKWAVE MED INC COM 82489T104 20551 88 SH SOLE 0 0 20551 SIRIUS XM HOLDINGS INC COM 82968B103 7181 1389 SH SOLE 0 0 7181 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 339923 3701 SH SOLE 0 0 339923 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77327 200 SH SOLE 0 0 77327 SPDR SER TR PRTFLO S&P500 GW 78464A409 33857 488 SH SOLE 0 0 33857 SPDR SER TR PRTFLO S&P500 VL 78464A508 29438 625 SH SOLE 0 0 29438 SPDR S&P 500 ETF TR TR UNIT 78462F103 2269150 4590 SH SOLE 0 0 2269150 SPDR SER TR S&P REGL BKG 78464A698 17897 370 SH SOLE 0 0 17897 SPDR SER TR COMP SOFTWARE 78464A599 91582 610 SH SOLE 0 0 91582 SPDR SER TR S&P TRANSN ETF 78464A532 403 5 SH SOLE 0 0 403 SPROUTS FMRS MKT INC COM 85208M102 1750 34 SH SOLE 0 0 1750 SYNCHRONY FINANCIAL COM 87165B103 2430 62 SH SOLE 0 0 2430 TARGA RES CORP COM 87612G101 41510 480 SH SOLE 0 0 41510 TARGET CORP COM 87612E106 71737 493 SH SOLE 0 0 71737 TC ENERGY CORP COM 87807B107 25356 649 SH SOLE 0 0 25356 TE CONNECTIVITY LTD SHS H84989104 41418 290 SH SOLE 0 0 41418 TESLA INC COM 88160R101 995735 5299 SH SOLE 0 0 995735 AES CORP COM 00130H105 3017 176 SH SOLE 0 0 3017 CARLYLE GROUP INC COM 14316J108 306756 7491 SH SOLE 0 0 306756 THE TRADE DESK INC COM CL A 88339J105 24080 344 SH SOLE 0 0 24080 TRAVELERS COMPANIES INC COM 89417E109 57149 266 SH SOLE 0 0 57149 WENDYS CO COM 95058W100 3814 200 SH SOLE 0 0 3814 TRANE TECHNOLOGIES PLC SHS G8994E103 10798 39 SH SOLE 0 0 10798 TREX CO INC COM 89531P105 7618 88 SH SOLE 0 0 7618 TRUIST FINL CORP COM 89832Q109 111233 3023 SH SOLE 0 0 111233 TWILIO INC CL A 90138F102 2054 29 SH SOLE 0 0 2054 TWIST BIOSCIENCE CORP COM 90184D100 30187 825 SH SOLE 0 0 30187 UBER TECHNOLOGIES INC COM 90353T100 77532 1139 SH SOLE 0 0 77532 ULTA BEAUTY INC COM 90384S303 40426 80 SH SOLE 0 0 40426 UNITEDHEALTH GROUP INC COM 91324P102 801177 1570 SH SOLE 0 0 801177 VAIL RESORTS INC COM 91879Q109 5337 24 SH SOLE 0 0 5337 VALERO ENERGY CORP COM 91913Y100 13336 96 SH SOLE 0 0 13336 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 323466 1692 SH SOLE 0 0 323466 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4062 43 SH SOLE 0 0 4062 VANGUARD WORLD FDS INF TECH ETF 92204A702 9093 18 SH SOLE 0 0 9093 VENTAS INC COM 92276F100 37042 799 SH SOLE 0 0 37042 VERIZON COMMUNICATIONS INC COM 92343V104 164290 3896 SH SOLE 0 0 164290 VERTEX PHARMACEUTICALS INC COM 92532F100 12316 29 SH SOLE 0 0 12316 VERTIV HOLDINGS CO COM CL A 92537N108 231189 3761 SH SOLE 0 0 231189 VIATRIS INC COM 92556V106 308 26 SH SOLE 0 0 308 VISA INC COM CL A 92826C839 463210 1671 SH SOLE 0 0 463210 VISTRA CORP COM 92840M102 12429 279 SH SOLE 0 0 12429 WP CAREY INC COM 92936U109 32407 526 SH SOLE 0 0 32407 WASTE MGMT INC DEL COM 94106L109 116314 618 SH SOLE 0 0 116314 WELLTOWER INC COM 95040Q104 12669 144 SH SOLE 0 0 12669 WHITE MTNS INS GROUP LTD COM G9618E107 9596 6 SH SOLE 0 0 9596 WISDOMTREE TR US QTLY DIV GRT 97717X669 211158 2926 SH SOLE 0 0 211158 WM TECHNOLOGY INC COM 92971A109 2540 3027 SH SOLE 0 0 2540 XCEL ENERGY INC COM 98389B100 6042 101 SH SOLE 0 0 6042 ZIFF DAVIS INC COM 48123V102 24297 357 SH SOLE 0 0 24297 ZILLOW GROUP INC CL C CAP STK 98954M200 4612 80 SH SOLE 0 0 4612 ZOETIS INC CL A 98978V103 45286 239 SH SOLE 0 0 45286