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Caprock Group, LLC

Q2 2026 13F filing

Updated 45 days ago

1,234 disclosed positions worth $5.2B

Portfolio value
$5.2B
Total holdings
1,234
New positions
236
Closed positions
111
Increased
486
Decreased
442
Turnover
28.1%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

-0.5%
Value
$328.1M
Shares
886.9K
% Port
6.29%
N

NVIDIA CORPORATION

+1.4%
Value
$180.7M
Shares
902.9K
% Port
3.46%
A

APPLE INC

-0.3%
Value
$164.6M
Shares
568.8K
% Port
3.15%
V

VANGUARD INDEX FDS

+1.4%
Value
$133.6M
Shares
194.6K
% Port
2.56%
?
5.N/A

SENTINELONE INC

-0.1%
Value
$131.3M
Shares
7.73M
% Port
2.52%
L

LIQUIDIA CORPORATION

+3.1%
Value
$112.4M
Shares
1.41M
% Port
2.15%
M

MICROSOFT CORP

Value
$103.5M
Shares
277.5K
% Port
1.98%
A

AMAZON COM INC

+0.8%
Value
$88.3M
Shares
370.7K
% Port
1.69%
G

ALPHABET INC

-3.3%
Value
$88.3M
Shares
247.1K
% Port
1.69%
L
10.LLY

ELI LILLY & CO

+1.8%
Value
$81.8M
Shares
68.2K
% Port
1.57%
G

ALPHABET INC

-2.4%
Value
$79.8M
Shares
225.8K
% Port
1.53%
V
12.VGES

VANGUARD STAR FDS

+0.1%
Value
$76.4M
Shares
893.2K
% Port
1.46%
T

TAIWAN SEMICONDUCTOR MANUFAC

+10.3%
Value
$61.9M
Shares
129.3K
% Port
1.19%
E
14.ELS

EQUITY LIFESTYLE PROPERTIES

-1.0%
Value
$60.5M
Shares
930.1K
% Port
1.16%
S

SCHWAB STRATEGIC TR

-0.2%
Value
$60.4M
Shares
2.09M
% Port
1.16%
S
16.SPY

STATE STR SPDR S&P 500 ETF T

+3.1%
Value
$59.9M
Shares
80.0K
% Port
1.15%
A
17.AVGO

BROADCOM INC

+1.0%
Value
$57.9M
Shares
153.2K
% Port
1.11%
M
18.MU

MICRON TECHNOLOGY INC

+10.6%
Value
$54M
Shares
46.8K
% Port
1.04%
E
19.ETHA

ISHARES TR

-1.3%
Value
$50.8M
Shares
119.2K
% Port
0.97%
Q
20.QQQ

INVESCO QQQ TR

Value
$47.6M
Shares
64.7K
% Port
0.91%
V
21.VGES

VANGUARD INTL EQUITY INDEX F

-1.5%
Value
$44.9M
Shares
535.8K
% Port
0.86%
E
22.ETHA

ISHARES TR

-0.0%
Value
$43.4M
Shares
264.4K
% Port
0.83%
T
23.TSLA

TESLA INC

+8.8%
Value
$42.4M
Shares
100.9K
% Port
0.81%
V
24.VGES

VANGUARD TAX-MANAGED FDS

Value
$40.7M
Shares
571.2K
% Port
0.78%
M
25.META

META PLATFORMS INC

-21.3%
Value
$40.3M
Shares
71.5K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

+3.0%
Value
$36.1M
Shares
72.2K
% Port
0.69%
J

JPMORGAN CHASE & CO

+4.7%
Value
$34.1M
Shares
104.3K
% Port
0.65%
V
28.VGES

VANGUARD INTL EQUITY INDEX F

-0.7%
Value
$30.6M
Shares
512.6K
% Port
0.59%
P
29.PWR

QUANTA SVCS INC

Value
$29.8M
Shares
41.4K
% Port
0.57%
G
30.GE

GE AEROSPACE

+1.8%
Value
$28.2M
Shares
75.3K
% Port
0.54%
G

GOLDMAN SACHS GROUP INC

+2.8%
Value
$26.9M
Shares
26.6K
% Port
0.52%
G
32.GEV

GE VERNOVA INC

-3.1%
Value
$26.5M
Shares
22.6K
% Port
0.51%
L
33.LRCX

LAM RESEARCH CORP

-3.4%
Value
$26.3M
Shares
60.7K
% Port
0.50%
A
34.AMD

ADVANCED MICRO DEVICES INC

+6.9%
Value
$25.6M
Shares
44.1K
% Port
0.49%
V
35.V

VISA INC

+1.9%
Value
$25.6M
Shares
74.7K
% Port
0.49%
W
36.WDC

WESTERN DIGITAL CORP

-5.5%
Value
$23.9M
Shares
37.4K
% Port
0.46%
P
37.PLTR

PALANTIR TECHNOLOGIES INC

-1.0%
Value
$23.3M
Shares
199.6K
% Port
0.45%
J
38.JNJ

JOHNSON & JOHNSON

+0.0%
Value
$22.7M
Shares
89.4K
% Port
0.44%
E
39.ETHA

ISHARES TR

+23.0%
Value
$21.9M
Shares
227.1K
% Port
0.42%
S
40.STX

SEAGATE TECHNOLOGY HLDNGS PL

-2.4%
Value
$21.3M
Shares
22.1K
% Port
0.41%
V
41.VGES

VANGUARD INDEX FDS

+557.0%
Value
$20.1M
Shares
233.6K
% Port
0.39%
E
42.ETHA

ISHARES TR

Value
$19.8M
Shares
190.9K
% Port
0.38%
V
43.VGES

VANGUARD INDEX FDS

+305.1%
Value
$19.4M
Shares
241.1K
% Port
0.37%
C
44.CAT

CATERPILLAR INC

-3.9%
Value
$19.4M
Shares
18.2K
% Port
0.37%
E
45.ETHA

ISHARES TR

+10.1%
Value
$18.9M
Shares
25.3K
% Port
0.36%
A
46.AMGN

AMGEN INC

-1.4%
Value
$18.7M
Shares
51.6K
% Port
0.36%
V
47.VGES

VANGUARD WORLD FD

+3.0%
Value
$18.5M
Shares
139.9K
% Port
0.35%
A
48.AGI

ALAMOS GOLD INC

+0.2%
Value
$18.2M
Shares
601.2K
% Port
0.35%
C
49.CSCO

CISCO SYS INC

-8.5%
Value
$18.2M
Shares
155.2K
% Port
0.35%
X
50.XOM

EXXON MOBIL CORP

-0.8%
Value
$18.1M
Shares
132.4K
% Port
0.35%