Caprock Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1610769
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.2B
Holdings
1,234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Caprock Group, LLC disclosed 1,234 positions worth $5.2B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 230 new positions and exited 108 — including a new stake in $MSFT and a full exit from $HON. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Caprock Group, LLC’s Form 13F-HR filing with the SEC under CIK 1610769.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
6.3% weight
Held 9 quarters
$NVDA3.5% weight
Held 9 quarters
$AAPL3.1% weight
Held 9 quarters
VANGUARD INDEX FDS - S&P 5
2.6% weight
Held 9 quarters
$S2.5% weight
Held 9 quarters
$TSLA8 quarters accumulating
$BRK-A8 quarters accumulating
$ABBV8 quarters accumulating
$GM8 quarters accumulating
$SHEL8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$328.1M886,893 sh- 85.9#5
Quality
$180.7M902,890 sh - 76.4#84
Quality
$164.6M568,800 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$133.6M194,593 sh- 44.4
Quality
$131.3M7,734,562 sh - 78.3
Quality
$112.4M1,409,759 sh - 79.8
Quality
$103.5M277,477 sh - 68.7
Quality
$88.3M370,678 sh - 78.2
Quality
$88.3M247,094 sh - 87.5
Quality
$81.8M68,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $328.1M | 886,893 |
| NVIDIA CORP$NVDA | 85.9#5 | $180.7M | 902,890 |
| Apple Inc.$AAPL | 76.4#84 | $164.6M | 568,800 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $133.6M | 194,593 |
| SentinelOne, Inc.$S | 44.4 | $131.3M | 7,734,562 |
 Liquidia Corp$LQDA | 78.3 | $112.4M | 1,409,759 |
 MICROSOFT CORP$MSFT | 79.8 | $103.5M | 277,477 |
 AMAZON COM INC$AMZN | 68.7 | $88.3M | 370,678 |
 Alphabet Inc.$GOOG | 78.2 | $88.3M | 247,094 |
 ELI LILLY & Co$LLY | 87.5 | $81.8M | 68,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caprock Group, LLC's 1,234 positions.
Showing top 10 of 1,234 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.4B
Financials
$522.1M
Healthcare
$420.8M
Industrials
$384.8M
Consumer Discretionary
$262.4M
Materials
$161.3M
Energy
$147.5M
Top Holdings — Caprock Group, LLC (Q2 2026)
Top 150 of 1,234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $328.1M | 6.3% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $180.7M | 3.5% | +1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $164.6M | 3.1% | -0% | 76.4 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $133.6M | 2.6% | +1% | — |
| 5 | $S | SentinelOne, Inc. | $131.3M | 2.5% | -0% | 44.4 |
| 6 | $LQDA | Liquidia Corp | $112.4M | 2.1% | +3% | 78.3 |
| 7 | $MSFT | MICROSOFT CORP | $103.5M | 2.0% | NEW | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $88.3M | 1.7% | +1% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $88.3M | 1.7% | -3% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $81.8M | 1.6% | +2% | 87.5 |
| 11 |  $GOOGL | Alphabet Inc. | $79.8M | 1.5% | -2% | 78.2 |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK F | $76.4M | 1.5% | +0% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $61.9M | 1.2% | +10% | — |
| 14 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $60.5M | 1.2% | -1% | 64.2 |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $60.4M | 1.2% | -0% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $59.9M | 1.1% | +3% | — |
| 17 |  $AVGO | Broadcom Inc. | $57.9M | 1.1% | +1% | 84.5 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $54.0M | 1.0% | +11% | 86.2 |
| 19 | — | ISHARES TR - RUSSELL 3000 ETF | $50.8M | 1.0% | -1% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.6M | 0.9% | NEW | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $44.9M | 0.9% | -2% | — |
| 22 | — | ISHARES TR - CORE S&P TTL STK | $43.4M | 0.8% | -0% | — |
| 23 | $TSLA | Tesla, Inc. | $42.4M | 0.8% | +9% | 53.9 |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $40.7M | 0.8% | NEW | — |
| 25 |  $META | Meta Platforms, Inc. | $40.3M | 0.8% | -21% | 79.6 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.1M | 0.7% | +3% | 73.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $34.1M | 0.7% | +5% | 70.7 |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $30.6M | 0.6% | -1% | — |
| 29 |  $PWR | QUANTA SERVICES, INC. | $29.8M | 0.6% | NEW | 72.1 |
| 30 |  $GE | GENERAL ELECTRIC CO | $28.2M | 0.5% | +2% | 73.8 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $26.9M | 0.5% | +3% | 73.5 |
| 32 |  $GEV | GE Vernova Inc. | $26.5M | 0.5% | -3% | 81.1 |
| 33 |  $LRCX | LAM RESEARCH CORP | $26.3M | 0.5% | -3% | 79.4 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $25.6M | 0.5% | +7% | 79.8 |
| 35 |  $V | VISA INC. | $25.6M | 0.5% | +2% | 82.9 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $23.9M | 0.5% | -6% | 80.7 |
| 37 |  $PLTR | Palantir Technologies Inc. | $23.3M | 0.5% | -1% | 84.6 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $22.7M | 0.4% | +0% | 69 |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $21.9M | 0.4% | +23% | — |
| 40 |  $STX | Seagate Technology Holdings plc | $21.3M | 0.4% | -2% | — |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.1M | 0.4% | +557% | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $19.8M | 0.4% | NEW | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.4M | 0.4% | +305% | — |
| 44 |  $CAT | CATERPILLAR INC | $19.4M | 0.4% | -4% | 66.5 |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $18.9M | 0.4% | +10% | — |
| 46 |  $AMGN | AMGEN INC | $18.7M | 0.4% | -1% | 79.2 |
| 47 | — | VANGUARD WORLD FD - ESG US STK ETF | $18.5M | 0.3% | +3% | — |
| 48 |  $AGI | ALAMOS GOLD INC | $18.2M | 0.3% | +0% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $18.2M | 0.3% | -9% | 70.3 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $18.1M | 0.3% | -1% | 57.9 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $18.0M | 0.3% | +4% | 73.8 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $17.9M | 0.3% | -5% | 72.3 |
| 53 |  $WMT | Walmart Inc. | $17.7M | 0.3% | NEW | 60.2 |
| 54 |  $KLAC | KLA CORP | $17.6M | 0.3% | +862% | 78.6 |
| 55 |  $AEM | AGNICO EAGLE MINES LTD | $17.4M | 0.3% | -12% | — |
| 56 |  $KMI | KINDER MORGAN, INC. | $17.3M | 0.3% | -5% | 71.3 |
| 57 |  $C | CITIGROUP INC | $17.2M | 0.3% | -6% | 65 |
| 58 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.8M | 0.3% | +12% | 75.4 |
| 59 | $ABBV | AbbVie Inc. | $15.8M | 0.3% | +1% | 72.6 |
| 60 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $15.6M | 0.3% | +2% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $15.5M | 0.3% | +2% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.1M | 0.3% | +1% | 66.2 |
| 63 |  $MA | Mastercard Inc | $14.7M | 0.3% | -0% | 85.1 |
| 64 |  $DELL | Dell Technologies Inc. | $14.3M | 0.3% | +12% | 71.2 |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.1M | 0.3% | +5% | — |
| 66 |  $RBLX | Roblox Corp | $13.7M | 0.3% | -8% | 60.3 |
| 67 |  $INTC | INTEL CORP | $13.5M | 0.3% | +56% | 45.6 |
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $13.3M | 0.3% | +495% | — |
| 69 |  $BE | Bloom Energy Corp | $13.3M | 0.3% | +550% | 66.2 |
| 70 |  $ASML | ASML HOLDING NV | $13.0M | 0.3% | +6% | — |
| 71 |  $SKYH | Sky Harbour Group Corp | $13.0M | 0.3% | -2% | 45.9 |
| 72 |  $NFLX | NETFLIX INC | $12.9M | 0.3% | -7% | 78.8 |
| 73 |  $HD | HOME DEPOT, INC. | $12.8M | 0.3% | -7% | 60.3 |
| 74 |  $SNDK | Sandisk Corp | $12.8M | 0.3% | +9% | 87.7 |
| 75 |  $ORCL | ORACLE CORP | $12.7M | 0.2% | +1% | 66.2 |
| 76 |  $CVX | CHEVRON CORP | $12.4M | 0.2% | -1% | 62.8 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 0.2% | +4% | 67.6 |
| 78 |  $ACN | Accenture plc | $12.0M | 0.2% | +11% | — |
| 79 |  $MS | MORGAN STANLEY | $12.0M | 0.2% | -2% | 75.8 |
| 80 |  $ANET | Arista Networks, Inc. | $11.9M | 0.2% | +1% | 81.9 |
| 81 |  $APP | AppLovin Corp | $11.8M | 0.2% | +9% | 84.4 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $11.4M | 0.2% | +19% | 67.7 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.2% | +22% | 62.7 |
| 84 |  $CHYM | Chime Financial, Inc. | $11.2M | 0.2% | +16% | 53.5 |
| 85 |  $JBL | JABIL INC | $10.8M | 0.2% | -11% | 57.4 |
| 86 |  $PM | Philip Morris International Inc. | $10.7M | 0.2% | +2% | 75.9 |
| 87 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.2% | +3% | 64.6 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $10.4M | 0.2% | -16% | — |
| 89 |  $MRK | Merck & Co., Inc. | $10.3M | 0.2% | +5% | 59.9 |
| 90 |  $MRVL | Marvell Technology, Inc. | $10.2M | 0.2% | +62% | 76.5 |
| 91 |  $PANW | Palo Alto Networks Inc | $9.7M | 0.2% | NEW | 65.5 |
| 92 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $9.7M | 0.2% | +158% | 66.3 |
| 93 |  $MO | ALTRIA GROUP, INC. | $9.6M | 0.2% | +4% | 67.4 |
| 94 |  $SUI | SUN COMMUNITIES INC | $9.6M | 0.2% | NEW | 62.8 |
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | $9.3M | 0.2% | +313% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.2% | NEW | 69.4 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $8.9M | 0.2% | +2% | 61.8 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $8.8M | 0.2% | +7% | 73.4 |
| 99 |  $EBAY | EBAY INC | $8.8M | 0.2% | +2% | 66.4 |
| 100 | — | ISHARES TR - RUS 1000 ETF | $8.8M | 0.2% | -14% | — |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $8.4M | 0.2% | -14% | 57.4 |
| 102 |  $CLS | CELESTICA INC | $8.2M | 0.2% | +1% | 69.8 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $8.0M | 0.1% | +11% | 68.7 |
| 104 |  $NEM | NEWMONT Corp /DE/ | $7.9M | 0.1% | -2% | 86.8 |
| 105 |  $BNY | Bank of New York Mellon Corp | $7.9M | 0.1% | +2% | 74.1 |
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.8M | 0.1% | -8% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.7M | 0.1% | -3% | — |
| 108 |  $AJG | Arthur J. Gallagher & Co. | $7.7M | 0.1% | NEW | 71.2 |
| 109 |  $DUK | Duke Energy CORP | $7.5M | 0.1% | +9% | 56.4 |
| 110 |  $UBER | Uber Technologies, Inc | $7.4M | 0.1% | -8% | 73.5 |
| 111 |  $HOOD | Robinhood Markets, Inc. | $7.3M | 0.1% | +2% | 82.1 |
| 112 |  $IVZ | Invesco Ltd. | $7.1M | 0.1% | -6% | — |
| 113 |  $ADI | ANALOG DEVICES INC | $7.0M | 0.1% | -2% | 79.2 |
| 114 |  $JCI | Johnson Controls International plc | $6.9M | 0.1% | +0% | — |
| 115 |  $OKLO | Oklo Inc. | $6.9M | 0.1% | -0% | — |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $6.8M | 0.1% | -8% | 79.4 |
| 117 |  $CMI | CUMMINS INC | $6.8M | 0.1% | +24% | 58.1 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.7M | 0.1% | +4% | 70 |
| 119 | — | VANGUARD WORLD FD - INF TECH ETF | $6.7M | 0.1% | +764% | — |
| 120 | — | ISHARES TR - LATN AMER 40 ETF | $6.7M | 0.1% | NEW | — |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.1% | -5% | 62.4 |
| 122 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.7M | 0.1% | -1% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 0.1% | -2% | 70.4 |
| 124 |  $ETN | Eaton Corp plc | $6.6M | 0.1% | +0% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $6.6M | 0.1% | +21% | 79.3 |
| 126 |  $TWLO | TWILIO INC | $6.6M | 0.1% | -12% | 70.4 |
| 127 |  $PHM | PULTEGROUP INC/MI/ | $6.6M | 0.1% | -19% | 55.3 |
| 128 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.5M | 0.1% | -45% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.5M | 0.1% | +140% | — |
| 130 |  $DOV | DOVER Corp | $6.5M | 0.1% | +5% | 58.1 |
| 131 |  $EXPE | Expedia Group, Inc. | $6.4M | 0.1% | -3% | 71.1 |
| 132 |  $MNST | Monster Beverage Corp | $6.4M | 0.1% | -1% | 71.3 |
| 133 |  $URI | UNITED RENTALS, INC. | $6.3M | 0.1% | -4% | 63.9 |
| 134 |  $CVS | CVS HEALTH Corp | $6.2M | 0.1% | +4% | 59.4 |
| 135 |  $HSBC | HSBC HOLDINGS PLC | $6.2M | 0.1% | NEW | — |
| 136 |  $NVS | NOVARTIS AG | $6.2M | 0.1% | +0% | — |
| 137 |  $KO | COCA COLA CO | $6.1M | 0.1% | +9% | 69.5 |
| 138 |  $TXG | 10x Genomics, Inc. | $6.0M | 0.1% | -15% | 40.5 |
| 139 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 0.1% | -11% | 68.7 |
| 140 |  $CL | COLGATE PALMOLIVE CO | $5.9M | 0.1% | -1% | 61.3 |
| 141 |  $BKNG | Booking Holdings Inc. | $5.9M | 0.1% | +1885% | 58.5 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.1% | -6% | 65.8 |
| 143 |  $SYF | Synchrony Financial | $5.8M | 0.1% | -4% | 64 |
| 144 |  $USB | US BANCORP \DE\ | $5.8M | 0.1% | +8% | 65.3 |
| 145 | — | ISHARES TR - MSCI USA MMENTM | $5.8M | 0.1% | +23% | — |
| 146 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | -4% | — |
| 147 |  $T | AT&T INC. | $5.7M | 0.1% | -11% | 65.7 |
| 148 |  $DE | DEERE & CO | $5.7M | 0.1% | -3% | 55.4 |
| 149 |  $ALL | ALLSTATE CORP | $5.7M | 0.1% | NEW | 78.5 |
| 150 |  $MCK | MCKESSON CORP | $5.6M | 0.1% | -2% | 63.4 |
New Positions (230)
$MSFT MICROSOFT CORP$103.5M$QQQ INVESCO QQQ TRUST, SERIES 1$47.6M VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$40.7M
$PWR QUANTA SERVICES, INC.$29.8M ISHARES TR - MSCI EAFE ETF$19.8M
$WMT Walmart Inc.$17.7M$PANW Palo Alto Networks Inc$9.7M$SUI SUN COMMUNITIES INC$9.6M$AXP AMERICAN EXPRESS CO$9.1M$AJG Arthur J. Gallagher & Co.$7.7M ISHARES TR - LATN AMER 40 ETF$6.7M
$HSBC HSBC HOLDINGS PLC$6.2M$ALL ALLSTATE CORP$5.7M
$PH Parker-Hannifin Corp$5.3M
$ADP AUTOMATIC DATA PROCESSING INC$5.1MExited Positions (108)
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$AVY Avery Dennison Corp
$XYL Xylem Inc.
$NXST NEXSTAR MEDIA GROUP, INC.
$LOPE Grand Canyon Education, Inc.
$VRSK Verisk Analytics, Inc.
$GAP GAP INC
$TECH BIO-TECHNE Corp
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