Caprock Group, LLC Top Holdings and 13F Report (2026)

About Caprock Group, LLC

Investment Activity

Caprock Group, LLC has $4.12 billion in total holdings as of March 31, 2026.
Caprock Group, LLC owns shares of 1,109 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 17.22% of the portfolio was sold this quarter.
This quarter, Caprock Group, LLC has purchased 1,191 new stocks and bought additional shares in 440 stocks.
Caprock Group, LLC sold shares of 455 stocks and completely divested from 218 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $285,867,710
NVIDIA: $155,223,129
Apple: $144,725,365
Vanguard S&P 500 ETF: $114,667,837
SentinelOne: $99,708,871

Largest New Holdings this Quarter

192108504 - Coeur Mining: $3,964,149 Holding
80004C200 - SANDISK CORP: $3,294,499 Holding
156431108 - Century Aluminum: $2,884,085 Holding
922042866 - Vanguard FTSE Pacific ETF: $1,954,600 Holding
40171V100 - Guidewire Software: $1,671,483 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 40,201 shares (about $13.62M)
Amgen: 30,157 shares (about $10.61M)
Alamos Gold: 107,648 shares (about $4.78M)
Vanguard Growth ETF: 10,091 shares (about $4.41M)
Coeur Mining: 211,196 shares (about $3.96M)

Largest Sales this Quarter

Liquidia: 416,686 shares (about $15.73M)
CrowdStrike: 23,291 shares (about $9.09M)
Netflix: 71,027 shares (about $6.83M)
Vanguard S&P 500 ETF: 10,051 shares (about $6.01M)
iShares MSCI ACWI ETF: 41,060 shares (about $5.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$285,867,710	$1,099,095 â–¼	-0.4%	891,081	6.9%	ETF
NVDA NVIDIA	$155,223,129	$287,428 â–²	0.2%	889,990	3.8%	Computer and Technology
AAPL Apple	$144,725,365	$4,816,684 â–¼	-3.2%	570,256	3.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$114,667,837	$6,005,995 â–¼	-5.0%	191,896	2.8%	ETF
S SentinelOne	$99,708,871	$103,993 â–¼	-0.1%	7,741,372	2.4%	Computer and Technology
AMZN Amazon.com	$76,549,439	$2,367,614 â–¼	-3.0%	367,549	1.9%	Retail/Wholesale
GOOGL Alphabet	$73,499,185	$795,682 â–²	1.1%	255,595	1.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$68,798,008	$429,040 â–²	0.6%	892,206	1.7%	ETF
GOOG Alphabet	$66,341,526	$2,909,920 â–¼	-4.2%	231,267	1.6%	Computer and Technology
LLY Eli Lilly and Company	$61,632,824	$1,374,156 â–¼	-2.2%	67,008	1.5%	Medical
ELS Equity Lifestyle Properties	$59,142,372	$588,020 â–¼	-1.0%	939,206	1.4%	Finance
SCHB Schwab US Broad Market ETF	$52,480,253	$191,413 â–²	0.4%	2,090,846	1.3%	ETF
META Meta Platforms	$51,933,447	$1,895,469 â–¼	-3.5%	90,772	1.3%	Computer and Technology
LQDA Liquidia	$51,599,449	$15,725,730 â–¼	-23.4%	1,367,235	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$50,554,983	$745,949 â–²	1.5%	77,532	1.2%	Finance
AVGO Broadcom	$46,934,465	$422,482 â–¼	-0.9%	151,641	1.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$44,750,862	$1,677,703 â–¼	-3.6%	120,726	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$40,867,894	$2,486,489 â–²	6.5%	544,179	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$39,736,423	$13,623,791 â–²	52.2%	117,254	1.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$37,668,221	$532,546 â–¼	-1.4%	264,468	0.9%	ETF
TSLA Tesla	$34,478,139	$2,722,340 â–²	8.6%	92,745	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$33,589,458	$540,065 â–²	1.6%	70,094	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$29,486,849	$196,893 â–²	0.7%	201,578	0.7%	CL A
JPM JPMorgan Chase & Co.	$29,314,955	$1,279,308 â–¼	-4.2%	99,656	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$27,903,925	$4,947,956 â–¼	-15.1%	516,261	0.7%	ETF
AGI Alamos Gold	$26,652,856	$4,782,802 â–²	21.9%	599,884	0.6%	Basic Materials
AEM Agnico Eagle Mines	$25,870,642	$2,010,316 â–¼	-7.2%	127,454	0.6%	Basic Materials
XOM ExxonMobil	$22,651,542	$395,309 â–²	1.8%	133,511	0.5%	Energy
V Visa	$22,135,050	$1,707,067 â–¼	-7.2%	73,236	0.5%	Business Services
GS The Goldman Sachs Group	$21,891,967	$1,900,118 â–¼	-8.0%	25,877	0.5%	Finance
JNJ Johnson & Johnson	$21,844,987	$833,300 â–²	4.0%	89,367	0.5%	Medical
GE GE Aerospace	$21,032,872	$924,978 â–¼	-4.2%	73,992	0.5%	Aerospace
GE VERNOVA INC	$20,320,951	$220,101 â–¼	-1.1%	23,266	0.5%	COM
KMI Kinder Morgan	$18,988,563	$860,146 â–²	4.7%	566,315	0.5%	Energy
NFLX Netflix	$18,656,755	$6,829,247 â–¼	-26.8%	194,038	0.5%	Consumer Discretionary
AMGN Amgen	$18,394,304	$10,610,908 â–²	136.3%	52,278	0.4%	Medical
ACN Accenture	$17,223,087	$2,206,573 â–¼	-11.4%	86,858	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$17,089,599	$389,993 â–²	2.3%	59,508	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$16,712,716	$194,821 â–¼	-1.2%	184,609	0.4%	ETF
BRK.A Berkshire Hathaway	$16,517,220	$2,154,420 â–²	15.0%	23	0.4%	Finance
COST Costco Wholesale	$15,963,604	$191,324 â–¼	-1.2%	16,020	0.4%	Retail/Wholesale
CVX Chevron	$15,724,324	$1,096,372 â–²	7.5%	75,999	0.4%	Energy
VUG Vanguard Growth ETF	$15,530,858	$4,407,748 â–²	39.6%	35,556	0.4%	ETF
RBLX Roblox	$15,383,585	$428,668 â–¼	-2.7%	271,987	0.4%	Consumer Discretionary
ESGV Vanguard ESG U.S. Stock ETF	$15,257,493	$1,870,980 â–¼	-10.9%	135,900	0.4%	ETF
IVV iShares Core S&P 500 ETF	$15,004,820	$638,211 â–¼	-4.1%	22,970	0.4%	ETF
C Citigroup	$14,844,168	$1,047,345 â–¼	-6.6%	130,889	0.4%	Financial Services
MA Mastercard	$14,355,844	$1,885,732 â–¼	-11.6%	28,731	0.3%	Business Services
MU Micron Technology	$14,308,236	$1,529,754 â–²	12.0%	42,333	0.3%	Computer and Technology
ABBV AbbVie	$13,589,961	$185,303 â–²	1.4%	62,485	0.3%	Medical
LAM RESEARCH CORP	$13,443,506	$408,585 â–²	3.1%	62,844	0.3%	COM NEW
CAT Caterpillar	$13,427,581	$257,882 â–²	2.0%	18,953	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$13,399,638	$439,406 â–²	3.4%	30,007	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$13,311,732	$507,083 â–¼	-3.7%	519,178	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$13,304,468	$327,615 â–¼	-2.4%	69,362	0.3%	ETF
CSCO Cisco Systems	$13,163,800	$1,778,212 â–¼	-11.9%	169,658	0.3%	Computer and Technology
SKY HARBOUR GROUP CORPORATIO	$13,033,300	$295,641 â–¼	-2.2%	1,353,406	0.3%	COM CL A
HD Home Depot	$12,905,427	$580,825 â–¼	-4.3%	39,239	0.3%	Retail/Wholesale
ORCL Oracle	$12,567,061	$322,172 â–¼	-2.5%	85,426	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,550,423	$162,129 â–¼	-1.4%	44,099	0.3%	ETF
VTV Vanguard Value ETF	$11,107,148	$737,128 â–¼	-6.2%	56,611	0.3%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$11,039,928		0.0%	259,763	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$11,039,750	$36,285 â–²	0.3%	27,078	0.3%	ETF
GILD Gilead Sciences	$10,718,080	$3,902 â–¼	0.0%	76,903	0.3%	Medical
WDC Western Digital	$10,706,206	$1,863,442 â–²	21.1%	39,580	0.3%	Computer and Technology
PG Procter & Gamble	$10,220,680	$448,924 â–¼	-4.2%	70,760	0.2%	Consumer Staples
BAC Bank of America	$9,998,474	$335,596 â–²	3.5%	205,096	0.2%	Finance
MS Morgan Stanley	$9,588,554	$6,418 â–²	0.1%	58,264	0.2%	Finance
PM Philip Morris International	$9,565,510	$1,095,608 â–²	12.9%	57,335	0.2%	Consumer Staples
NEM Newmont	$9,323,373	$453,568 â–²	5.1%	86,128	0.2%	Basic Materials
MRK Merck & Co., Inc.	$9,170,961	$209,745 â–¼	-2.2%	75,687	0.2%	Medical
KLAC KLA	$8,953,761	$120,738 â–²	1.4%	6,081	0.2%	Computer and Technology
T AT&T	$8,940,828	$175,709 â–¼	-1.9%	308,410	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,913,316	$439,640 â–²	5.2%	24,998	0.2%	ETF
AMAT Applied Materials	$8,875,518	$26,660 â–¼	-0.3%	25,967	0.2%	Computer and Technology
STX Seagate Technology	$8,867,658	$1,703,809 â–²	23.8%	22,588	0.2%	Computer and Technology
CHIME FINL INC	$8,816,061	$702,375 â–¼	-7.4%	470,692	0.2%	COM SHS CL A
CTAS Cintas	$8,781,111	$616,687 â–¼	-6.6%	51,916	0.2%	Business Services
ARISTA NETWORKS INC	$8,543,879	$3,070 â–¼	0.0%	69,586	0.2%	COM SHS
MO Altria Group	$8,460,665	$44,658 â–²	0.5%	126,177	0.2%	Consumer Staples
WFC Wells Fargo & Company	$8,406,241	$592,462 â–¼	-6.6%	105,592	0.2%	Finance
AMD Advanced Micro Devices	$8,400,647	$85,441 â–²	1.0%	41,295	0.2%	Computer and Technology
APPLOVIN CORP	$8,345,805	$1,100,887 â–²	15.2%	20,969	0.2%	COM CL A
JBL Jabil	$8,339,253	$147,160 â–²	1.8%	31,394	0.2%	Computer and Technology
ASML ASML	$8,165,995	$268,149 â–²	3.4%	6,182	0.2%	Computer and Technology
HCA HCA Healthcare	$8,165,475	$409,362 â–²	5.3%	17,254	0.2%	Medical
UBER Uber Technologies	$8,018,408	$1,220,942 â–²	18.0%	111,475	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$7,775,166	$524,485 â–²	7.2%	18,234	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,650,386	$166,028 â–²	2.2%	35,573	0.2%	ETF
MCD McDonald's	$7,593,954	$579,632 â–²	8.3%	24,434	0.2%	Retail/Wholesale
TJX TJX Companies	$7,591,352	$122,969 â–¼	-1.6%	47,535	0.2%	Retail/Wholesale
SCHW Charles Schwab	$7,545,460	$436,260 â–²	6.1%	80,287	0.2%	Finance
VZ Verizon Communications	$7,434,834	$1,149,682 â–²	18.3%	148,104	0.2%	Computer and Technology
TMUS T-Mobile US	$7,208,495	$767,666 â–²	11.9%	34,321	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$7,164,708	$2,547,119 â–²	55.2%	118,132	0.2%	Medical
DUK Duke Energy	$7,091,540	$792,197 â–²	12.6%	54,158	0.2%	Utilities
EBAY eBay	$7,047,042	$935,231 â–¼	-11.7%	77,423	0.2%	Retail/Wholesale
PFE Pfizer	$7,038,422	$1,388,472 â–²	24.6%	250,656	0.2%	Medical
PHM PulteGroup	$6,998,872	$744,553 â–¼	-9.6%	59,371	0.2%	Construction
BKNG Booking	$6,993,632	$2,593,665 â–¼	-27.1%	1,661	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Caprock Group, LLC Top Holdings and 13F Report (2026)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Caprock Group, LLC Top Holdings and 13F Report (2026)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaprock Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools