Caprock Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.12B
Q ending 2026-03-31
Prior quarter
$4.73B
Q ending 2025-12-31
Change
-13.0% QoQ · +25.7% YoY
Positions
1,109
reported holdings
Largest positions
Top 100 of 1,109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $285.9M | 891K |
| Nvidia Corporation | NVDA | Shares | $155.2M | 890K |
| Apple Inc | AAPL | Shares | $144.7M | 570K |
| Vanguard Index Fds | VOO | Shares | $114.7M | 192K |
| Sentinelone Inc | S | Shares | $99.7M | 7.7M |
| Amazon Com Inc | AMZN | Shares | $76.5M | 368K |
| Alphabet Inc | GOOGL | Shares | $73.5M | 256K |
| Vanguard Star Fds | VXUS | Shares | $68.8M | 892K |
| Alphabet Inc | GOOG | Shares | $66.3M | 231K |
| Eli Lilly & Co | LLY | Shares | $61.6M | 67K |
| Equity Lifestyle Properties | ELS | Shares | $59.1M | 939K |
| Schwab Strategic Tr | SCHB | Shares | $52.5M | 2.1M |
| Meta Platforms Inc | META | Shares | $51.9M | 91K |
| Liquidia Corporation | LQDA | Shares | $51.6M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.6M | 78K |
| Broadcom Inc | AVGO | Shares | $46.9M | 152K |
| Ishares Tr | IWV | Shares | $44.8M | 121K |
| Vanguard Intl Equity Index F | VEU | Shares | $40.9M | 544K |
| Taiwan Semiconductor Manufac | TSM | Shares | $39.7M | 117K |
| Ishares Tr | ITOT | Shares | $37.7M | 264K |
| Tesla Inc | TSLA | Shares | $34.5M | 93K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.6M | 70K |
| Palantir Technologies Inc | PLTR | Shares | $29.5M | 202K |
| Jpmorgan Chase & Co | JPM | Shares | $29.3M | 100K |
| Vanguard Intl Equity Index F | VWO | Shares | $27.9M | 516K |
| Alamos Gold Inc | AGI | Shares | $26.7M | 600K |
| Agnico Eagle Mines Ltd | AEM | Shares | $25.9M | 127K |
| Exxon Mobil Corp | XOM | Shares | $22.7M | 134K |
| Visa Inc | V | Shares | $22.1M | 73K |
| Goldman Sachs Group Inc | GS | Shares | $21.9M | 26K |
| Johnson & Johnson | JNJ | Shares | $21.8M | 89K |
| Ge Aerospace | GE | Shares | $21.0M | 74K |
| Ge Vernova Inc | GEV | Shares | $20.3M | 23K |
| Kinder Morgan Inc Del | KMI | Shares | $19.0M | 566K |
| Netflix Inc. | NFLX | Shares | $18.7M | 194K |
| Amgen Inc | AMGN | Shares | $18.4M | 52K |
| Accenture Plc Ireland | Shares | $17.2M | 87K | |
| Vanguard Index Fds | VO | Shares | $17.1M | 60K |
| Ishares Tr | IEFA | Shares | $16.7M | 185K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $16.5M | 23 |
| Costco Wholesale Corporation | COST | Shares | $16.0M | 16K |
| Chevron Corporation | CVX | Shares | $15.7M | 76K |
| Vanguard Index Fds | VUG | Shares | $15.5M | 36K |
| Roblox Corp | RBLX | Shares | $15.4M | 272K |
| Vanguard World Fd | ESGV | Shares | $15.3M | 136K |
| Ishares Tr | IVV | Shares | $15.0M | 23K |
| Citigroup Inc | C | Shares | $14.8M | 131K |
| Mastercard Incorporated | MA | Shares | $14.4M | 29K |
| Micron Technology Inc | MU | Shares | $14.3M | 42K |
| Abbvie Inc | ABBV | Shares | $13.6M | 62K |
| Lam Research Corp | LRCX | Shares | $13.4M | 63K |
| Caterpillar Inc | CAT | Shares | $13.4M | 19K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.4M | 30K |
| Schwab Strategic Tr | SCHX | Shares | $13.3M | 519K |
| Ishares Tr | QUAL | Shares | $13.3M | 69K |
| Cisco Sys Inc | CSCO | Shares | $13.2M | 170K |
| Sky Harbour Group Corporatio | SKYH | Shares | $13.0M | 1.4M |
| Home Depot Inc | HD | Shares | $12.9M | 39K |
| Oracle Corp | ORCL | Shares | $12.6M | 85K |
| Vanguard Index Fds | VB | Shares | $11.6M | 44K |
| Vanguard Index Fds | VTV | Shares | $11.1M | 57K |
| Innovator Etfs Trust | PDEC | Shares | $11.0M | 260K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $11.0M | 27K |
| Gilead Sciences Inc | GILD | Shares | $10.7M | 77K |
| Western Digital Corp | WDC | Shares | $10.7M | 40K |
| Procter & Gamble Co | PG | Shares | $10.2M | 71K |
| Bank America Corp | BAC | Shares | $10.0M | 205K |
| Morgan Stanley | MS | Shares | $9.6M | 58K |
| Philip Morris Intl Inc | PM | Shares | $9.6M | 57K |
| Newmont Corp | NEM | Shares | $9.3M | 86K |
| Merck & Co Inc | MRK | Shares | $9.2M | 76K |
| Kla Corp | KLAC | Shares | $9.0M | 6K |
| At&T Inc | T | Shares | $8.9M | 308K |
| Ishares Tr | IWB | Shares | $8.9M | 25K |
| Applied Matls Inc | AMAT | Shares | $8.9M | 26K |
| Seagate Technology Hldngs Pl | Shares | $8.9M | 23K | |
| Chime Finl Inc | CHYM | Shares | $8.8M | 471K |
| Cintas Corp | CTAS | Shares | $8.8M | 52K |
| Arista Networks Inc | ANET | Shares | $8.5M | 70K |
| Altria Group Inc | MO | Shares | $8.5M | 126K |
| Wells Fargo & Co | WFC | Shares | $8.4M | 106K |
| Advanced Micro Devices Inc | AMD | Shares | $8.4M | 41K |
| Applovin Corp | APP | Shares | $8.3M | 21K |
| Jabil Inc | JBL | Shares | $8.3M | 31K |
| Asml Hldg Nv | Shares | $8.2M | 6K | |
| Hca Healthcare Inc | HCA | Shares | $8.2M | 17K |
| Uber Technologies Inc | UBER | Shares | $8.0M | 111K |
| Ishares Tr | IWF | Shares | $7.8M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $7.7M | 36K |
| Mcdonalds Corp | MCD | Shares | $7.6M | 24K |
| Tjx Cos Inc New | TJX | Shares | $7.6M | 48K |
| Schwab Charles Corp | SCHW | Shares | $7.5M | 80K |
| Verizon Communications Inc | VZ | Shares | $7.4M | 148K |
| T-Mobile Us Inc | TMUS | Shares | $7.2M | 34K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.2M | 118K |
| Duke Energy Corp New | DUK | Shares | $7.1M | 54K |
| Ebay Inc. | EBAY | Shares | $7.0M | 77K |
| Pfizer Inc | PFE | Shares | $7.0M | 251K |
| Pulte Group Inc | PHM | Shares | $7.0M | 59K |
| Booking Holdings Inc | BKNG | Shares | $7.0M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.