Caprock Group, Llc Portfolio Stock Holdings
Caprock Group, Llc disclosed 1109 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1109
- Portfolio Value
- $4.1B
Holdings by Sector
Caprock Group, Llc Portfolio Holdings in Q1 2026
1079 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.94% | 891,081 | -3,426 | -0.38% | $285,867,710 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 889,990 | +1,648 | +0.19% | $155,223,129 |
| APPLE INC | AAPL | Technology | 3.51% | 570,256 | -18,979 | -3.22% | $144,725,365 |
| VANGUARD INDEX FDS | VOO | Other | 2.78% | 191,896 | -10,051 | -4.98% | $114,667,837 |
| SENTINELONE INC | S | Technology | 2.42% | 7,741,372 | -8,074 | -0.10% | $99,708,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 367,549 | -11,368 | -3.00% | $76,549,439 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 255,595 | +2,767 | +1.09% | $73,499,185 |
| VANGUARD STAR FDS | VXUS | Other | 1.67% | 892,206 | +5,564 | +0.63% | $68,798,008 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 231,267 | -10,144 | -4.20% | $66,341,526 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 67,008 | -1,494 | -2.18% | $61,632,824 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 1.44% | 939,206 | -9,338 | -0.98% | $59,142,372 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.27% | 2,090,846 | +7,626 | +0.37% | $52,480,253 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 90,772 | -3,313 | -3.52% | $51,933,447 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.25% | 1,367,235 | -416,686 | -23.36% | $51,599,449 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 77,532 | +1,144 | +1.50% | $50,554,983 |
| BROADCOM INC | AVGO | Technology | 1.14% | 151,641 | -1,365 | -0.89% | $46,934,465 |
| ISHARES TR | IWV | Other | 1.09% | 120,726 | -4,526 | -3.61% | $44,750,862 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.99% | 544,179 | +33,109 | +6.48% | $40,867,894 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 117,254 | +40,201 | +52.17% | $39,736,423 |
| ISHARES TR | ITOT | Other | 0.91% | 264,468 | -3,739 | -1.39% | $37,668,221 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 92,745 | +7,323 | +8.57% | $34,478,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 70,094 | +1,127 | +1.63% | $33,589,458 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 201,578 | +1,346 | +0.67% | $29,486,849 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 99,656 | -4,349 | -4.18% | $29,314,955 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.68% | 516,261 | -91,544 | -15.06% | $27,903,925 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.65% | 599,884 | +107,648 | +21.87% | $26,652,856 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.63% | 127,454 | -9,904 | -7.21% | $25,870,642 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 133,511 | +2,330 | +1.78% | $22,651,542 |
| VISA INC | V | Financial Services | 0.54% | 73,236 | -5,648 | -7.16% | $22,135,050 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 25,877 | -2,246 | -7.99% | $21,891,967 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 89,367 | +3,409 | +3.97% | $21,844,987 |
| GE AEROSPACE | GE | Industrials | 0.51% | 73,992 | -3,254 | -4.21% | $21,032,872 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 23,266 | -252 | -1.07% | $20,320,951 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 566,315 | +25,653 | +4.74% | $18,988,563 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 194,038 | -71,027 | -26.80% | $18,656,755 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 52,278 | +30,157 | +136.33% | $18,394,304 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.42% | 86,858 | -11,128 | -11.36% | $17,223,087 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 59,508 | +1,358 | +2.34% | $17,089,599 |
| ISHARES TR | IEFA | Other | 0.41% | 184,609 | -2,152 | -1.15% | $16,712,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 23 | +3 | +15.00% | $16,517,220 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 16,020 | -192 | -1.18% | $15,963,604 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 75,999 | +5,299 | +7.50% | $15,724,324 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 35,556 | +10,091 | +39.63% | $15,530,858 |
| ROBLOX CORP | RBLX | Communication Services | 0.37% | 271,987 | -7,579 | -2.71% | $15,383,585 |
| VANGUARD WORLD FD | ESGV | Other | 0.37% | 135,900 | -16,665 | -10.92% | $15,257,493 |
| ISHARES TR | IVV | Other | 0.36% | 22,970 | -977 | -4.08% | $15,004,820 |
| CITIGROUP INC | C | Financial Services | 0.36% | 130,889 | -9,235 | -6.59% | $14,844,168 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 28,731 | -3,774 | -11.61% | $14,355,844 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 42,333 | +4,526 | +11.97% | $14,308,236 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 62,485 | +852 | +1.38% | $13,589,961 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 62,844 | +1,910 | +3.13% | $13,443,506 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 18,953 | +364 | +1.96% | $13,427,581 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.33% | 30,007 | +984 | +3.39% | $13,399,638 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 519,178 | -19,777 | -3.67% | $13,311,732 |
| ISHARES TR | QUAL | Other | 0.32% | 69,362 | -1,708 | -2.40% | $13,304,468 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 169,658 | -22,918 | -11.90% | $13,163,800 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.32% | 1,353,406 | -30,700 | -2.22% | $13,033,300 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 39,239 | -1,766 | -4.31% | $12,905,427 |
| ORACLE CORP | ORCL | Technology | 0.31% | 85,426 | -2,190 | -2.50% | $12,567,061 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 44,099 | -619 | -1.38% | $11,550,423 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 56,611 | -3,757 | -6.22% | $11,107,148 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.27% | 259,763 | - | - | $11,039,928 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.27% | 27,078 | +89 | +0.33% | $11,039,750 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 76,903 | -28 | -0.04% | $10,718,080 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 39,580 | +6,889 | +21.07% | $10,706,206 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 70,760 | -3,108 | -4.21% | $10,220,680 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 205,096 | +6,884 | +3.47% | $9,998,474 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 58,264 | +39 | +0.07% | $9,588,554 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 57,335 | +6,567 | +12.94% | $9,565,510 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 86,128 | +4,190 | +5.11% | $9,323,373 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 75,687 | -1,731 | -2.24% | $9,170,961 |
| KLA CORP | KLAC | Technology | 0.22% | 6,081 | +82 | +1.37% | $8,953,761 |
| AT&T INC | T | Communication Services | 0.22% | 308,410 | -6,061 | -1.93% | $8,940,828 |
| ISHARES TR | IWB | Other | 0.22% | 24,998 | +1,233 | +5.19% | $8,913,316 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 25,967 | -78 | -0.30% | $8,875,518 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 22,588 | +4,340 | +23.78% | $8,867,658 |
| CHIME FINL INC | CHYM | Other | 0.21% | 470,692 | -37,500 | -7.38% | $8,816,061 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 51,916 | -3,646 | -6.56% | $8,781,111 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 69,586 | -25 | -0.04% | $8,543,879 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 126,177 | +666 | +0.53% | $8,460,665 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 105,592 | -7,442 | -6.58% | $8,406,241 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 41,295 | +420 | +1.03% | $8,400,647 |
| APPLOVIN CORP | APP | Technology | 0.20% | 20,969 | +2,766 | +15.20% | $8,345,805 |
| JABIL INC | JBL | Technology | 0.20% | 31,394 | +554 | +1.80% | $8,339,253 |
| ASML HLDG NV | ASML | Other | 0.20% | 6,182 | +203 | +3.40% | $8,165,995 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 17,254 | +865 | +5.28% | $8,165,475 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 111,475 | +16,974 | +17.96% | $8,018,408 |
| ISHARES TR | IWF | Other | 0.19% | 18,234 | +1,230 | +7.23% | $7,775,166 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 35,573 | +772 | +2.22% | $7,650,386 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 24,434 | +1,865 | +8.26% | $7,593,954 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 47,535 | -770 | -1.59% | $7,591,352 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 80,287 | +4,642 | +6.14% | $7,545,460 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 148,104 | +22,902 | +18.29% | $7,434,834 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 34,321 | +3,655 | +11.92% | $7,208,495 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 118,132 | +41,997 | +55.16% | $7,164,708 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 54,158 | +6,050 | +12.58% | $7,091,540 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 77,423 | -10,275 | -11.72% | $7,047,042 |
| PFIZER INC | PFE | Healthcare | 0.17% | 250,656 | +49,447 | +24.57% | $7,038,422 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.17% | 59,371 | -6,316 | -9.62% | $6,998,872 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 1,661 | -616 | -27.05% | $6,993,632 |