Caprock Group, LLC 13F holdings
Caprock Group, LLC reported 1,069 positions with a total reported value of $5.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: VANGUARD INDEX FDS (10.4%), ISHARES TR (5.0%), NVDA NVIDIA CORPORATION (3.5%), GOOGL ALPHABET INC (3.2%), AAPL APPLE INC (3.2%). Against 2026-03-31 it opened 212 new positions and exited 107. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,069 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,698,296 | $540.4M | 10.4% |
| ISHARES TR | 1,755,633 | $259.4M | 5.0% |
| NVDA NVIDIA CORPORATION | 902,890 | $180.7M | 3.5% |
| GOOGL ALPHABET INC | 472,881 | $168.1M | 3.2% |
| AAPL APPLE INC | 568,800 | $164.6M | 3.2% |
| S SENTINELONE INC | 7,734,562 | $131.3M | 2.5% |
| LQDA LIQUIDIA CORPORATION | 1,409,759 | $112.4M | 2.2% |
| MSFT MICROSOFT CORP | 277,477 | $103.5M | 2.0% |
| SCHWAB STRATEGIC TR | 3,131,405 | $92.8M | 1.8% |
| AMZN AMAZON COM INC | 370,678 | $88.3M | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 1,124,083 | $85.8M | 1.6% |
| LLY ELI LILLY & CO | 68,190 | $81.8M | 1.6% |
| VANGUARD STAR FDS | 893,166 | $76.4M | 1.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 129,333 | $61.9M | 1.2% |
| ELS EQUITY LIFESTYLE PROPERTIES | 930,118 | $60.5M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 79,972 | $59.9M | 1.1% |
| AVGO BROADCOM INC | 153,182 | $57.9M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 72,187 | $54.1M | 1.0% |
| MU MICRON TECHNOLOGY INC | 46,817 | $54.0M | 1.0% |
| QQQ INVESCO QQQ TR | 64,652 | $47.6M | 0.9% |
| TSLA TESLA INC | 100,882 | $42.4M | 0.8% |
| VANGUARD TAX-MANAGED FDS | 571,191 | $40.7M | 0.8% |
| META META PLATFORMS INC | 71,461 | $40.3M | 0.8% |
| JPM JPMORGAN CHASE & CO | 104,320 | $34.1M | 0.7% |
| VANGUARD WORLD FD | 235,424 | $31.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 212 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 277,477 | $103.5M | 2.0% |
| QQQ INVESCO QQQ TR | 64,652 | $47.6M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 571,191 | $40.7M | 0.8% |
| QUANTA SVCS INC | 41,409 | $29.8M | 0.6% |
| WMT WALMART INC | 156,594 | $17.7M | 0.3% |
| PANW PALO ALTO NETWORKS INC | 28,477 | $9.7M | 0.2% |
| SUN CMNTYS INC | 80,161 | $9.6M | 0.2% |
| AXP AMERICAN EXPRESS CO | 26,807 | $9.1M | 0.2% |
| AJG GALLAGHER ARTHUR J & CO | 33,354 | $7.7M | 0.1% |
| HSBC HSBC HLDGS PLC | 65,562 | $6.2M | 0.1% |
| ALL ALLSTATE CORP | 23,818 | $5.7M | 0.1% |
| PH PARKER-HANNIFIN CORP | 5,404 | $5.3M | 0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 22,696 | $5.1M | <0.1% |
| TRV TRAVELERS COMPANIES INC | 15,318 | $5.1M | <0.1% |
| NTRS NORTHERN TR CORP | 28,695 | $5.0M | <0.1% |
| VALE VALE S A | 272,274 | $4.1M | <0.1% |
| FTNT FORTINET INC | 25,356 | $3.9M | <0.1% |
| PAAS PAN AMERN SILVER CORP | 73,077 | $3.3M | <0.1% |
| CRUS CIRRUS LOGIC INC | 21,283 | $3.2M | <0.1% |
| OKE ONEOK INC NEW | 35,699 | $3.1M | <0.1% |
| CASY CASEYS GEN STORES INC | 3,677 | $2.9M | <0.1% |
| HAL HALLIBURTON CO | 84,504 | $2.9M | <0.1% |
| RIO RIO TINTO PLC | 30,159 | $2.9M | <0.1% |
| AZO AUTOZONE INC | 888 | $2.8M | <0.1% |
| COR CENCORA INC | 8,927 | $2.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 107 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 16,645 | $3.8M | <0.1% |
| MONROE CAP CORP | 461,360 | $2.1M | <0.1% |
| INGR INGREDION INC | 17,905 | $2.0M | <0.1% |
| GMO ETF TRUST | 80,549 | $2.0M | <0.1% |
| TSCO TRACTOR SUPPLY CO | 40,593 | $1.8M | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 11,176 | $1.7M | <0.1% |
| AVY AVERY DENNISON CORP | 7,674 | $1.3M | <0.1% |
| XYL XYLEM INC | 10,178 | $1.2M | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 6,648 | $1.2M | <0.1% |
| LOPE GRAND CANYON ED INC | 6,774 | $1.2M | <0.1% |
| VRSK VERISK ANALYTICS INC | 5,890 | $1.1M | <0.1% |
| GAP GAP INC | 45,125 | $1.1M | <0.1% |
| TECH BIO-TECHNE CORP | 19,976 | $1.0M | <0.1% |
| SPB SPECTRUM BRANDS HOLDINGS INC | 12,827 | $945.4K | <0.1% |
| AGO ASSURED GUARANTY LTD | 10,841 | $883.3K | <0.1% |
| AOS SMITH A O CORP | 11,944 | $787.6K | <0.1% |
| CNXC CONCENTRIX CORP | 27,813 | $761.0K | <0.1% |
| WHITE MTNS INS GROUP LTD | 340 | $747.0K | <0.1% |
| RGLD ROYAL GOLD INC | 2,864 | $728.9K | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 3,002 | $705.0K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 8,047 | $648.3K | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 13,285 | $631.0K | <0.1% |
| ZG ZILLOW GROUP INC | 15,004 | $620.9K | <0.1% |
| ICUI ICU MED INC | 4,749 | $613.3K | <0.1% |
| WLK WESTLAKE CORPORATION | 5,171 | $604.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,327,719 | 1,698,296 | +27.9% | $540.4M |
| ISHARES TR | 1,182,468 | 1,755,633 | +48.5% | $259.4M |
| KLAC KLA CORP | 6,081 | 58,498 | +862.0% | $17.6M |
| VANGUARD ADMIRAL FDS INC | 53,115 | 187,097 | +252.2% | $18.7M |
| BE BLOOM ENERGY CORP | 6,738 | 43,805 | +550.1% | $13.3M |
| VANGUARD WORLD FD | 173,014 | 235,424 | +36.1% | $31.7M |
| GS GOLDMAN SACHS ETF TR | 44,777 | 56,057 | +25.2% | $29.9M |
| MIAMI INTL HLDGS INC | 100,585 | 259,873 | +158.4% | $9.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 117,254 | 129,333 | +10.3% | $61.9M |
| SCHWAB STRATEGIC TR | 2,941,402 | 3,131,405 | +6.5% | $92.8M |
| BKNG BOOKING HOLDINGS INC | 1,661 | 32,977 | +1,885.4% | $5.9M |
| MU MICRON TECHNOLOGY INC | 42,333 | 46,817 | +10.6% | $54.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 90,772 | 71,461 | -21.3% | $40.3M |
| GOOGL ALPHABET INC | 486,862 | 472,881 | -2.9% | $168.1M |
| DD DUPONT DE NEMOURS INC | 50,034 | 17,189 | -65.6% | $2.3M |
| CTAS CINTAS CORP | 51,916 | 32,451 | -37.5% | $5.5M |
| GWW WW GRAINGER INC | 4,054 | 2,116 | -47.8% | $2.9M |
| IDEXX LABS INC | 7,339 | 2,406 | -67.2% | $1.3M |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 151,887 | 77,986 | -48.7% | $2.6M |
| MARRIOTT INTL INC NEW | 15,547 | 8,804 | -43.4% | $3.3M |
| AEM AGNICO EAGLE MINES LTD | 127,454 | 112,171 | -12.0% | $17.4M |
| GLW CORNING INC | 29,749 | 20,824 | -30.0% | $5.3M |
| PYPL PAYPAL HLDGS INC | 86,165 | 38,252 | -55.6% | $1.7M |
| DIMENSIONAL ETF TRUST | 405,064 | 358,916 | -11.4% | $15.6M |
CIK 1610769 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
