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

About Caprock Group, LLC

Investment Activity

Caprock Group, LLC has $5.22 billion in total holdings as of June 30, 2026.
Caprock Group, LLC owns shares of 1,234 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
Approximately 14.82% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Caprock Group, LLC has purchased 1,109 new stocks and bought additional shares in 486 stocks.
Caprock Group, LLC sold shares of 442 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $328,144,943
NVIDIA: $180,659,400
Apple: $164,588,182
Vanguard S&P 500 ETF: $133,647,128
SentinelOne: $131,255,517

Largest New Holdings this Quarter

594918104 - Microsoft: $103,505,439 Holding
46090E103 - Invesco QQQ: $47,645,075 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $40,696,061 Holding
74762E102 - Quanta Services: $29,816,243 Holding
464287465 - iShares MSCI EAFE ETF: $19,827,277 Holding

Largest Purchases this Quarter

Microsoft: 277,477 shares (about $103.51M)
Invesco QQQ: 64,652 shares (about $47.65M)
Vanguard FTSE Developed Markets ETF: 571,191 shares (about $40.70M)
Quanta Services: 41,409 shares (about $29.82M)
iShares MSCI EAFE ETF: 190,867 shares (about $19.83M)

Largest Sales this Quarter

Meta Platforms: 19,311 shares (about $10.88M)
Innovator U.S. Equity Power Buffer ETF - December: 117,054 shares (about $5.37M)
Cintas: 19,465 shares (about $3.31M)
Alphabet: 8,501 shares (about $3.04M)
W.W. Grainger: 1,938 shares (about $2.64M)

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	$328,144,943	$1,549,534 â–¼	-0.5%	886,893	6.3%	ETF
NVDA NVIDIA	$180,659,400	$2,581,163 â–²	1.4%	902,890	3.5%	Technology
AAPL Apple	$164,588,182	$421,309 â–¼	-0.3%	568,800	3.2%	Technology
VOO Vanguard S&P 500 ETF	$133,647,128	$1,852,309 â–²	1.4%	194,593	2.6%	ETF
S SentinelOne	$131,255,517	$115,566 â–¼	-0.1%	7,734,562	2.5%	Technology
LQDA Liquidia	$112,400,085	$3,390,439 â–²	3.1%	1,409,759	2.2%	Healthcare
MSFT Microsoft	$103,505,439	$103,505,439 â–²	New Holding	277,477	2.0%	Technology
AMZN Amazon.com	$88,347,577	$745,767 â–²	0.9%	370,678	1.7%	Consumer Discretionary
GOOGL Alphabet	$88,304,110	$3,038,007 â–¼	-3.3%	247,094	1.7%	Communication Services
LLY Eli Lilly and Company	$81,790,199	$1,417,745 â–²	1.8%	68,190	1.6%	Healthcare
GOOG Alphabet	$79,777,486	$1,936,252 â–¼	-2.4%	225,787	1.5%	Communication Services
VXUS Vanguard Total International Stock ETF	$76,356,768	$82,070 â–²	0.1%	893,166	1.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$61,878,628	$5,779,128 â–²	10.3%	129,333	1.2%	Technology
ELS Equity Lifestyle Properties	$60,463,378	$590,776 â–¼	-1.0%	930,118	1.2%	Real Estate
SCHB Schwab US Broad Market ETF	$60,411,424	$139,500 â–¼	-0.2%	2,086,029	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$59,872,990	$1,826,766 â–²	3.1%	79,972	1.1%	ETF
AVGO Broadcom	$57,864,593	$582,114 â–²	1.0%	153,182	1.1%	Technology
MU Micron Technology	$54,040,549	$5,175,851 â–²	10.6%	46,817	1.0%	Technology
IWV iShares Russell 3000 ETF	$50,823,238	$654,527 â–¼	-1.3%	119,191	1.0%	ETF
QQQ Invesco QQQ	$47,645,075	$47,645,075 â–²	New Holding	64,652	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$44,873,783	$701,239 â–¼	-1.5%	535,806	0.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$43,432,474	$11,827 â–¼	0.0%	264,396	0.8%	ETF
TSLA Tesla	$42,431,317	$3,422,450 â–²	8.8%	100,882	0.8%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$40,696,061	$40,696,061 â–²	New Holding	571,191	0.8%	ETF
META Meta Platforms	$40,253,426	$10,877,736 â–¼	-21.3%	71,461	0.8%	Communication Services
BRK.B Berkshire Hathaway	$36,109,826	$1,035,312 â–²	3.0%	72,163	0.7%	Finance
JPM JPMorgan Chase & Co.	$34,147,374	$1,526,681 â–²	4.7%	104,320	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$30,595,233	$219,113 â–¼	-0.7%	512,590	0.6%	ETF
PWR Quanta Services	$29,816,243	$29,816,243 â–²	New Holding	41,409	0.6%	Industrials
GE GE Aerospace	$28,158,177	$504,913 â–²	1.8%	75,343	0.5%	Industrials
GS The Goldman Sachs Group	$26,899,760	$728,196 â–²	2.8%	26,597	0.5%	Finance
GE VERNOVA INC	$26,508,987	$838,066 â–¼	-3.1%	22,553	0.5%	COM
LAM RESEARCH CORP	$26,329,507	$919,666 â–¼	-3.4%	60,723	0.5%	COM NEW
AMD Advanced Micro Devices	$25,643,897	$1,655,026 â–²	6.9%	44,144	0.5%	Technology
V Visa	$25,614,445	$487,538 â–²	1.9%	74,657	0.5%	Finance
WDC Western Digital	$23,883,363	$1,397,540 â–¼	-5.5%	37,392	0.5%	Technology
PALANTIR TECHNOLOGIES INC	$23,286,672	$230,885 â–¼	-1.0%	199,599	0.4%	CL A
JNJ Johnson & Johnson	$22,706,014	$9,143 â–²	0.0%	89,403	0.4%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$21,930,765	$4,101,183 â–²	23.0%	227,073	0.4%	ETF
STX Seagate Technology	$21,297,543	$518,651 â–¼	-2.4%	22,051	0.4%	Technology
VUG Vanguard Growth ETF	$20,120,287	$17,057,800 â–²	557.0%	233,600	0.4%	ETF
EFA iShares MSCI EAFE ETF	$19,827,277	$19,827,277 â–²	New Holding	190,867	0.4%	ETF
VO Vanguard Mid-Cap ETF	$19,421,899	$14,627,335 â–²	305.1%	241,056	0.4%	ETF
CAT Caterpillar	$19,387,791	$795,489 â–¼	-3.9%	18,206	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$18,937,485	$1,735,206 â–²	10.1%	25,287	0.4%	ETF
AMGN Amgen	$18,668,506	$262,906 â–¼	-1.4%	51,552	0.4%	Healthcare
ESGV Vanguard ESG U.S. Stock ETF	$18,506,459	$535,043 â–²	3.0%	139,946	0.4%	ETF
AGI Alamos Gold	$18,240,472	$39,988 â–²	0.2%	601,202	0.3%	Materials
CSCO Cisco Systems	$18,231,631	$1,696,482 â–¼	-8.5%	155,215	0.3%	Technology
XOM ExxonMobil	$18,105,247	$149,168 â–¼	-0.8%	132,420	0.3%	Energy
BRK.A Berkshire Hathaway	$17,972,400	$748,850 â–²	4.3%	24	0.3%	Finance
AMAT Applied Materials	$17,904,984	$869,799 â–¼	-4.6%	24,764	0.3%	Technology
WALMART INC	$17,735,858	$17,735,858 â–²	New Holding	156,594	0.3%	COM
KLAC KLA	$17,649,610	$15,814,893 â–²	862.0%	58,498	0.3%	Technology
AEM Agnico Eagle Mines	$17,401,098	$2,370,853 â–¼	-12.0%	112,171	0.3%	Materials
KMI Kinder Morgan	$17,279,850	$825,242 â–¼	-4.6%	540,502	0.3%	Energy
C Citigroup	$17,241,437	$1,077,835 â–¼	-5.9%	123,188	0.3%	Finance
VRTX Vertex Pharmaceuticals	$16,750,492	$1,844,884 â–²	12.4%	33,721	0.3%	Healthcare
ABBV AbbVie	$15,830,647	$106,697 â–²	0.7%	62,909	0.3%	Healthcare
SCHX Schwab US Large-Cap ETF	$15,624,944	$345,509 â–²	2.3%	530,918	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,513,513	$293,379 â–²	1.9%	70,699	0.3%	ETF
COST Costco Wholesale	$15,097,840	$111,323 â–²	0.7%	16,139	0.3%	Consumer Staples
MA Mastercard	$14,732,230	$24,139 â–¼	-0.2%	28,684	0.3%	Finance
DELL Dell Technologies	$14,259,177	$1,520,064 â–²	11.9%	33,048	0.3%	Technology
VB Vanguard Small-Cap ETF	$14,083,304	$715,972 â–²	5.4%	46,461	0.3%	ETF
RBLX Roblox	$13,659,168	$1,131,485 â–¼	-7.6%	251,180	0.3%	Communication Services
INTC Intel	$13,498,680	$4,837,793 â–²	55.9%	96,674	0.3%	Technology
VOOG Vanguard S&P 500 Growth ETF	$13,300,231	$11,063,036 â–²	494.5%	160,980	0.3%	ETF
BE Bloom Energy	$13,259,879	$11,220,270 â–²	550.1%	43,805	0.3%	Industrials
ASML ASML	$12,989,432	$690,356 â–²	5.6%	6,529	0.2%	Technology
SKY HARBOUR GROUP CORPORATIO	$12,985,464	$332,051 â–¼	-2.5%	1,319,661	0.2%	COM CL A
NFLX Netflix	$12,871,704	$982,683 â–¼	-7.1%	180,275	0.2%	Communication Services
HD Home Depot	$12,825,253	$1,013,606 â–¼	-7.3%	36,365	0.2%	Consumer Discretionary
SANDISK CORP	$12,797,362	$1,007,326 â–²	8.5%	5,628	0.2%	COM
ORCL Oracle	$12,676,932	$157,689 â–²	1.3%	86,502	0.2%	Technology
CVX Chevron	$12,444,938	$153,168 â–¼	-1.2%	75,075	0.2%	Energy
BAC Bank of America	$12,161,016	$474,643 â–²	4.1%	213,426	0.2%	Finance
ACN Accenture	$12,014,794	$1,206,084 â–²	11.2%	96,550	0.2%	Technology
MS Morgan Stanley	$11,988,962	$190,646 â–¼	-1.6%	57,352	0.2%	Finance
ARISTA NETWORKS INC	$11,898,475	$77,126 â–²	0.7%	70,040	0.2%	COM SHS
APPLOVIN CORP	$11,755,745	$951,651 â–²	8.8%	22,816	0.2%	COM CL A
CRWD CrowdStrike	$11,366,606	$1,809,468 â–²	18.9%	14,894	0.2%	Technology
UNH UnitedHealth Group	$11,162,381	$2,039,121 â–²	22.4%	26,856	0.2%	Healthcare
CHIME FINL INC	$11,154,903	$1,515,131 â–²	15.7%	544,673	0.2%	COM SHS CL A
JBL Jabil	$10,812,043	$1,289,828 â–¼	-10.7%	28,048	0.2%	Technology
PM Philip Morris International	$10,673,359	$216,487 â–²	2.1%	58,522	0.2%	Consumer Staples
PG Procter & Gamble	$10,643,291	$267,032 â–²	2.6%	72,581	0.2%	Consumer Staples
VTV Vanguard Value ETF	$10,363,015	$1,974,489 â–¼	-16.0%	47,551	0.2%	ETF
MRK Merck & Co., Inc.	$10,301,599	$508,500 â–²	5.2%	79,617	0.2%	Healthcare
MRVL Marvell Technology	$10,207,138	$3,925,089 â–²	62.5%	34,264	0.2%	Technology
PANW Palo Alto Networks	$9,711,468	$9,711,468 â–²	New Holding	28,477	0.2%	Technology
MIAMI INTL HLDGS INC	$9,656,881	$5,919,142 â–²	158.4%	259,873	0.2%	COM
MO Altria Group	$9,623,323	$411,400 â–²	4.5%	131,812	0.2%	Consumer Staples
SUI Sun Communities	$9,601,162	$9,601,162 â–²	New Holding	80,161	0.2%	Real Estate
IWF iShares Russell 1000 Growth ETF	$9,340,732	$7,076,606 â–²	312.6%	75,225	0.2%	ETF
AXP American Express	$9,067,660	$9,067,660 â–²	New Holding	26,807	0.2%	Finance
WFC Wells Fargo & Company	$8,885,346	$159,003 â–²	1.8%	107,516	0.2%	Finance
TXN Texas Instruments	$8,810,209	$594,362 â–²	7.2%	29,557	0.2%	Technology
EBAY eBay	$8,787,033	$134,994 â–²	1.6%	78,631	0.2%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$8,780,899	$1,456,248 â–¼	-14.2%	21,442	0.2%	ETF

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