Caprock Group, LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:05:21.697 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,234
Value reported by manager
$5.2B
Sum of our stored positions
$5.2B
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
23.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $328.1M | 886,893 | — | 922908769 |
| NVIDIA CORPORATION | COM | $180.7M | 902,890 | — | 67066G104 |
| APPLE INC | COM | $164.6M | 568,800 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $133.6M | 194,593 | — | 922908363 |
| SENTINELONE INC | CL A | $131.3M | 7,734,562 | — | 81730H109 |
| LIQUIDIA CORPORATION | COM NEW | $112.4M | 1,409,759 | — | 53635D202 |
| MICROSOFT CORP | COM | $103.5M | 277,477 | — | 594918104 |
| AMAZON COM INC | COM | $88.3M | 370,678 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $88.3M | 247,094 | — | 02079K305 |
| ELI LILLY & CO | COM | $81.8M | 68,190 | — | 532457108 |
| ALPHABET INC | CAP STK CL C | $79.8M | 225,787 | — | 02079K107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $76.4M | 893,166 | — | 921909768 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $61.9M | 129,333 | — | 874039100 |
| EQUITY LIFESTYLE PROPERTIES | COM | $60.5M | 930,118 | — | 29472R108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $60.4M | 2,086,029 | — | 808524102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $59.9M | 79,972 | — | 78462F103 |
| BROADCOM INC | COM | $57.9M | 153,182 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $54M | 46,817 | — | 595112103 |
| ISHARES TR | RUSSELL 3000 ETF | $50.8M | 119,191 | — | 464287689 |
| INVESCO QQQ TR | UNIT SER 1 | $47.6M | 64,652 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $44.9M | 535,806 | — | 922042775 |
| ISHARES TR | CORE S&P TTL STK | $43.4M | 264,396 | — | 464287150 |
| TESLA INC | COM | $42.4M | 100,882 | — | 88160R101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $40.7M | 571,191 | — | 921943858 |
| META PLATFORMS INC | CL A | $40.3M | 71,461 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $36.1M | 72,163 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $34.1M | 104,320 | — | 46625H100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $30.6M | 512,590 | — | 922042858 |
| QUANTA SVCS INC | COM | $29.8M | 41,409 | — | 74762E102 |
| GE AEROSPACE | COM NEW | $28.2M | 75,343 | — | 369604301 |
| GOLDMAN SACHS GROUP INC | COM | $26.9M | 26,597 | — | 38141G104 |
| GE VERNOVA INC | COM | $26.5M | 22,553 | — | 36828A101 |
| LAM RESEARCH CORP | COM NEW | $26.3M | 60,723 | — | 512807306 |
| ADVANCED MICRO DEVICES INC | COM | $25.6M | 44,144 | — | 007903107 |
| VISA INC | COM CL A | $25.6M | 74,657 | — | 92826C839 |
| WESTERN DIGITAL CORP | COM | $23.9M | 37,392 | — | 958102105 |
| PALANTIR TECHNOLOGIES INC | CL A | $23.3M | 199,599 | — | 69608A108 |
| JOHNSON & JOHNSON | COM | $22.7M | 89,403 | — | 478160104 |
| ISHARES TR | CORE MSCI EAFE | $21.9M | 227,073 | — | 46432F842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $21.3M | 22,051 | — | G7997R103 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.1M | 233,600 | — | 922908736 |
| ISHARES TR | MSCI EAFE ETF | $19.8M | 190,867 | — | 464287465 |
| VANGUARD INDEX FDS | MID CAP ETF | $19.4M | 241,056 | — | 922908629 |
| CATERPILLAR INC | COM | $19.4M | 18,206 | — | 149123101 |
| ISHARES TR | CORE S&P500 ETF | $18.9M | 25,287 | — | 464287200 |
| AMGEN INC | COM | $18.7M | 51,552 | — | 031162100 |
| VANGUARD WORLD FD | ESG US STK ETF | $18.5M | 139,946 | — | 921910733 |
| ALAMOS GOLD INC | COM CL A | $18.2M | 601,202 | — | 011532108 |
| CISCO SYS INC | COM | $18.2M | 155,215 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $18.1M | 132,420 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $18M | 24 | — | 084670108 |
| APPLIED MATLS INC | COM | $17.9M | 24,764 | — | 038222105 |
| WALMART INC | COM | $17.7M | 156,594 | — | 931142103 |
| KLA CORP | COM NEW | $17.6M | 58,498 | — | 482480100 |
| AGNICO EAGLE MINES LTD | COM | $17.4M | 112,171 | — | 008474108 |
| KINDER MORGAN INC DEL | COM | $17.3M | 540,502 | — | 49456B101 |
| CITIGROUP INC | COM NEW | $17.2M | 123,188 | — | 172967424 |
| VERTEX PHARMACEUTICALS INC | COM | $16.8M | 33,721 | — | 92532F100 |
| ABBVIE INC | COM | $15.8M | 62,909 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $15.6M | 530,918 | — | 808524201 |
| ISHARES TR | MSCI USA QLT FCT | $15.5M | 70,699 | — | 46432F339 |
| COSTCO WHOLESALE CORPORATION | COM | $15.1M | 16,139 | — | 22160K105 |
| MASTERCARD INCORPORATED | CL A | $14.7M | 28,684 | — | 57636Q104 |
| DELL TECHNOLOGIES INC | CL C | $14.3M | 33,048 | — | 24703L202 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.1M | 46,461 | — | 922908751 |
| ROBLOX CORP | CL A | $13.7M | 251,180 | — | 771049103 |
| INTEL CORP | COM | $13.5M | 96,674 | — | 458140100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $13.3M | 160,980 | — | 921932505 |
| BLOOM ENERGY CORP | COM CL A | $13.3M | 43,805 | — | 093712107 |
| ASML HLDG NV | N Y REGISTRY SHS | $13M | 6,529 | — | N07059210 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $13M | 1,319,661 | — | 83085C107 |
| NETFLIX INC. | COM | $12.9M | 180,275 | — | 64110L106 |
| HOME DEPOT INC | COM | $12.8M | 36,365 | — | 437076102 |
| SANDISK CORP | COM | $12.8M | 5,628 | — | 80004C200 |
| ORACLE CORP | COM | $12.7M | 86,502 | — | 68389X105 |
| CHEVRON CORPORATION | COM | $12.4M | 75,075 | — | 166764100 |
| BANK OF AMER CORP | COM | $12.2M | 213,426 | — | 060505104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12M | 96,550 | — | G1151C101 |
| MORGAN STANLEY | COM NEW | $12M | 57,352 | — | 617446448 |
| ARISTA NETWORKS INC | COM SHS | $11.9M | 70,040 | — | 040413205 |
| APPLOVIN CORP | COM CL A | $11.8M | 22,816 | — | 03831W108 |
| CROWDSTRIKE HLDGS INC | CL A | $11.4M | 14,894 | — | 22788C105 |
| UNITEDHEALTH GROUP INC | COM | $11.2M | 26,856 | — | 91324P102 |
| CHIME FINL INC | COM SHS CL A | $11.2M | 544,673 | — | 16935C109 |
| JABIL INC | COM | $10.8M | 28,048 | — | 466313103 |
| PHILIP MORRIS INTL INC | COM | $10.7M | 58,522 | — | 718172109 |
| PROCTER & GAMBLE CO | COM | $10.6M | 72,581 | — | 742718109 |
| VANGUARD INDEX FDS | VALUE ETF | $10.4M | 47,551 | — | 922908744 |
| MERCK & CO INC | COM | $10.3M | 79,617 | — | 58933Y105 |
| MARVELL TECHNOLOGY INC | COM | $10.2M | 34,264 | — | 573874104 |
| PALO ALTO NETWORKS INC | COM | $9.7M | 28,477 | — | 697435105 |
| MIAMI INTL HLDGS INC | COM | $9.7M | 259,873 | — | 59356Q108 |
| ALTRIA GROUP INC | COM | $9.6M | 131,812 | — | 02209S103 |
| SUN CMNTYS INC | COM | $9.6M | 80,161 | — | 866674104 |
| ISHARES TR | RUS 1000 GRW ETF | $9.3M | 75,225 | — | 464287614 |
| AMERICAN EXPRESS CO | COM | $9.1M | 26,807 | — | 025816109 |
| WELLS FARGO & CO | COM | $8.9M | 107,516 | — | 949746101 |
| TEXAS INSTRS INC | COM | $8.8M | 29,557 | — | 882508104 |
| EBAY INC. | COM | $8.8M | 78,631 | — | 278642103 |
| ISHARES TR | RUS 1000 ETF | $8.8M | 21,442 | — | 464287622 |
| GILEAD SCIENCES INC | COM | $8.4M | 66,482 | — | 375558103 |
| CELESTICA INC | COM | $8.2M | 22,442 | — | 15101Q207 |
| TJX COS INC NEW | COM | $8M | 52,573 | — | 872540109 |
| NEWMONT CORP | COM | $7.9M | 84,803 | — | 651639106 |
| BANK OF NY MELLON CORP | COM | $7.9M | 54,370 | — | 064058100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.8M | 32,856 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.7M | 40,615 | — | 81369Y803 |
| GALLAGHER ARTHUR J & CO | COM | $7.7M | 33,354 | — | 363576109 |
| DUKE ENERGY CORP NEW | COM NEW | $7.5M | 58,979 | — | 26441C204 |
| UBER TECHNOLOGIES INC | COM | $7.4M | 102,471 | — | 90353T100 |
| ROBINHOOD MKTS INC | COM CL A | $7.3M | 72,574 | — | 770700102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.1M | 23,523 | — | 46138G649 |
| ANALOG DEVICES INC | COM | $7M | 17,641 | — | 032654105 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.9M | 47,066 | — | G51502105 |
| OKLO INC | COM CL A | $6.9M | 131,055 | — | 02156V109 |
| SCHWAB CHARLES CORP | COM | $6.8M | 73,931 | — | 808513105 |
| CUMMINS INC | COM | $6.8M | 9,562 | — | 231021106 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.7M | 23,961 | — | 459200101 |
| VANGUARD WORLD FD | INF TECH ETF | $6.7M | 56,136 | — | 92204A702 |
| ISHARES TR | LATN AMER 40 ETF | $6.7M | 198,640 | — | 464287390 |
| CAPITAL ONE FINL CORP | COM | $6.7M | 33,331 | — | 14040H105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.7M | 42,274 | — | 921946406 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.7M | 115,747 | — | 110122108 |
| EATON CORP PLC | SHS | $6.6M | 15,590 | — | G29183103 |
| AMPHENOL CORP | CL A | $6.6M | 37,536 | — | 032095101 |
| TWILIO INC | CL A | $6.6M | 31,981 | — | 90138F102 |
| PULTE GROUP INC | COM | $6.6M | 47,807 | — | 745867101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.5M | 142,709 | — | 45782C540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.5M | 115,149 | — | 46641Q332 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.5M | 41,331 | — | 922042742 |
| EXPEDIA GROUP INC | COM NEW | $6.4M | 25,071 | — | 30212P303 |
| MONSTER BEVERAGE CORP NEW | COM | $6.4M | 66,245 | — | 61174X109 |
| UNITED RENTALS INC | COM | $6.3M | 5,541 | — | 911363109 |
| CVS HEALTH CORP | COM | $6.2M | 60,398 | — | 126650100 |
| HSBC HLDGS PLC | SPON ADR NEW | $6.2M | 65,562 | — | 404280406 |
| NOVARTIS AG | SPONSORED ADR | $6.2M | 39,351 | — | 66987V109 |
| COCA COLA CO | COM | $6.1M | 74,230 | — | 191216100 |
| 10X GENOMICS INC | CL A COM | $6M | 155,444 | — | 88025U109 |
| GENERAL DYNAMICS CORP | COM | $5.9M | 16,783 | — | 369550108 |
| COLGATE PALMOLIVE CO | COM | $5.9M | 64,707 | — | 194162103 |
| BOOKING HOLDINGS INC | COM | $5.9M | 32,977 | — | 09857L108 |
| VERIZON COMMUNICATIONS INC | COM | $5.9M | 138,719 | — | 92343V104 |
| SYNCHRONY FINANCIAL | COM | $5.8M | 76,300 | — | 87165B103 |
| US BANCORP | COM NEW | $5.8M | 94,877 | — | 902973304 |
| ISHARES TR | MSCI USA MMENTM | $5.8M | 16,846 | — | 46432F396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 26,975 | — | 46137V357 |
| AT&T INC | COM | $5.7M | 275,526 | — | 00206R102 |
| DEERE & CO | COM | $5.7M | 8,966 | — | 244199105 |
| ALLSTATE CORP | COM | $5.7M | 23,818 | — | 020002101 |
| MCKESSON CORP | COM | $5.6M | 7,426 | — | 58155Q103 |
| CINTAS CORP | COM | $5.5M | 32,451 | — | 172908105 |
| QUALCOMM INC | COM | $5.4M | 29,372 | — | 747525103 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5.4M | 66,716 | — | G0378L100 |
| KROGER CO | COM | $5.4M | 96,487 | — | 501044101 |
| TAPESTRY INC | COM | $5.4M | 36,587 | — | 876030107 |
| MCDONALDS CORP | COM | $5.4M | 19,800 | — | 580135101 |
| CORNING INC | COM | $5.3M | 20,824 | — | 219350105 |
| PARKER-HANNIFIN CORP | COM | $5.3M | 5,404 | — | 701094104 |
| T-MOBILE US INC | COM | $5.3M | 31,339 | — | 872590104 |
| HARTFORD INSURANCE GROUP INC | COM | $5.2M | 39,079 | — | 416515104 |
| HCA HEALTHCARE INC | COM | $5.2M | 13,305 | — | 40412C101 |
| APPLIED DIGITAL CORP | COM NEW | $5.2M | 138,754 | — | 038169207 |
| BIOGEN INC | COM | $5.1M | 23,824 | — | 09062X103 |
| AUTOMATIC DATA PROCESSING IN | COM | $5.1M | 22,696 | — | 053015103 |
| PFIZER INC | COM | $5.1M | 213,162 | — | 717081103 |
| TRAVELERS COMPANIES INC | COM | $5.1M | 15,318 | — | 89417E109 |
| CBOE GLOBAL MKTS INC | COM | $5M | 20,799 | — | 12503M108 |
| VALERO ENERGY CORP | COM | $5M | 19,342 | — | 91913Y100 |
| NORTHERN TR CORP | COM | $5M | 28,695 | — | 665859104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5M | 16,350 | — | 922908538 |
| CORTEVA INC | COM | $5M | 58,823 | — | 22052L104 |
| ISHARES TR | RUS 1000 VAL ETF | $5M | 20,547 | — | 464287598 |
| FEDEX CORP | COM | $5M | 15,760 | — | 31428X106 |
| CONOCOPHILLIPS | COM | $4.9M | 47,568 | — | 20825C104 |
| EQUITY RESIDENTIAL | SH BEN INT | $4.9M | 71,690 | — | 29476L107 |
| PEPSICO INC | COM | $4.9M | 36,182 | — | 713448108 |
| LINDE PLC | SHS | $4.9M | 9,433 | — | G54950103 |
| PNC FINL SVCS GROUP INC | COM | $4.8M | 19,681 | — | 693475105 |
| GENERAL MTRS CO | COM | $4.8M | 62,831 | — | 37045V100 |
| PROGRESSIVE CORP | COM | $4.8M | 22,072 | — | 743315103 |
| DELTA AIR LINES INC | COM NEW | $4.8M | 51,311 | — | 247361702 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.8M | 21,862 | — | 921932703 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $4.8M | 105,859 | — | 00215W100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.8M | 13,830 | — | 922908637 |
| PERPETUA RESOURCES CORP | COM | $4.8M | 228,872 | — | 714266103 |
| TARGA RES CORP | COM | $4.7M | 17,636 | — | 87612G101 |
| UNION PAC CORP | COM | $4.7M | 17,381 | — | 907818108 |
| HOWMET AEROSPACE INC | COM | $4.6M | 17,192 | — | 443201108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.6M | 47,078 | — | 01609W102 |
| THE CIGNA GROUP | COM | $4.6M | 16,519 | — | 125523100 |
| S&P GLOBAL INC | COM | $4.5M | 11,138 | — | 78409V104 |
| HUNT J B TRANS SVCS INC | COM | $4.5M | 15,593 | — | 445658107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 162,570 | — | 808524805 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.5M | 8,944 | — | 883556102 |
| ISHARES TR | U.S. TECH ETF | $4.5M | 17,783 | — | 464287721 |
| ROKU INC | COM CL A | $4.4M | 31,889 | — | 77543R102 |
| CARDINAL HEALTH INC | COM | $4.4M | 18,341 | — | 14149Y108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.4M | 137,327 | — | 808524797 |
| CADENCE DESIGN SYSTEM INC | COM | $4.3M | 11,495 | — | 127387108 |
| ISHARES TR | CORE S&P SCP ETF | $4.3M | 29,045 | — | 464287804 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27