Caprock Group, Llc Portfolio Stock Holdings
Caprock Group, Llc disclosed 1234 stock positions valued at approximately $5.2 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1234
- Portfolio Value
- $5.2B
Holdings by Sector
Caprock Group, Llc Portfolio Holdings in Q2 2026
1190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.29% | 886,893 | -4,188 | -0.47% | $328,144,943 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 902,890 | +12,900 | +1.45% | $180,659,400 |
| APPLE INC | AAPL | Technology | 3.15% | 568,800 | -1,456 | -0.26% | $164,588,182 |
| VANGUARD INDEX FDS | VOO | Other | 2.56% | 194,593 | +2,697 | +1.41% | $133,647,128 |
| SENTINELONE INC | S | Technology | 2.52% | 7,734,562 | -6,810 | -0.09% | $131,255,517 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 2.15% | 1,409,759 | +42,524 | +3.11% | $112,400,085 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 277,477 | -22,773 | -7.58% | $103,505,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 370,678 | +3,129 | +0.85% | $88,347,577 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 247,094 | -8,501 | -3.33% | $88,304,110 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 68,190 | +1,182 | +1.76% | $81,790,199 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 225,787 | -5,480 | -2.37% | $79,777,486 |
| VANGUARD STAR FDS | VXUS | Other | 1.46% | 893,166 | +960 | +0.11% | $76,356,768 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.19% | 129,333 | +12,079 | +10.30% | $61,878,628 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 1.16% | 930,118 | -9,088 | -0.97% | $60,463,378 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.16% | 2,086,029 | -4,817 | -0.23% | $60,411,424 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 79,972 | +2,440 | +3.15% | $59,872,990 |
| BROADCOM INC | AVGO | Technology | 1.11% | 153,182 | +1,541 | +1.02% | $57,864,593 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 46,817 | +4,484 | +10.59% | $54,040,549 |
| ISHARES TR | IWV | Other | 0.97% | 119,191 | -1,535 | -1.27% | $50,823,238 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 64,652 | +4,024 | +6.64% | $47,645,075 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 535,806 | -8,373 | -1.54% | $44,873,783 |
| ISHARES TR | ITOT | Other | 0.83% | 264,396 | -72 | -0.03% | $43,432,474 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 100,882 | +8,137 | +8.77% | $42,431,317 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 571,191 | +63,110 | +12.42% | $40,696,061 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 71,461 | -19,311 | -21.27% | $40,253,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 72,163 | +2,069 | +2.95% | $36,109,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 104,320 | +4,664 | +4.68% | $34,147,374 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 512,590 | -3,671 | -0.71% | $30,595,233 |
| QUANTA SVCS INC | PWR | Industrials | 0.57% | 41,409 | +336 | +0.82% | $29,816,243 |
| GE AEROSPACE | GE | Industrials | 0.54% | 75,343 | +1,351 | +1.83% | $28,158,177 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 26,597 | +720 | +2.78% | $26,899,760 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 22,553 | -713 | -3.06% | $26,508,987 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 60,723 | -2,121 | -3.38% | $26,329,507 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 44,144 | +2,849 | +6.90% | $25,643,897 |
| VISA INC | V | Financial Services | 0.49% | 74,657 | +1,421 | +1.94% | $25,614,445 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.46% | 37,392 | -2,188 | -5.53% | $23,883,363 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 199,599 | -1,979 | -0.98% | $23,286,672 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 89,403 | +36 | +0.04% | $22,706,014 |
| ISHARES TR | IEFA | Other | 0.42% | 227,073 | +42,464 | +23.00% | $21,930,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 22,051 | -537 | -2.38% | $21,297,543 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 233,600 | +198,044 | +556.99% | $20,120,287 |
| ISHARES TR | EFA | Other | 0.38% | 190,867 | +1,010 | +0.53% | $19,827,277 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 241,056 | +181,548 | +305.08% | $19,421,899 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 18,206 | -747 | -3.94% | $19,387,791 |
| ISHARES TR | IVV | Other | 0.36% | 25,287 | +2,317 | +10.09% | $18,937,485 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 51,552 | -726 | -1.39% | $18,668,506 |
| VANGUARD WORLD FD | ESGV | Other | 0.35% | 139,946 | +4,046 | +2.98% | $18,506,459 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.35% | 601,202 | +1,318 | +0.22% | $18,240,472 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 155,215 | -14,443 | -8.51% | $18,231,631 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 132,420 | -1,091 | -0.82% | $18,105,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 24 | +1 | +4.35% | $17,972,400 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 24,764 | -1,203 | -4.63% | $17,904,984 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 156,594 | -1,044 | -0.66% | $17,735,858 |
| KLA CORP | KLAC | Technology | 0.34% | 58,498 | +52,417 | +861.98% | $17,649,610 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.33% | 112,171 | -15,283 | -11.99% | $17,401,098 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 540,502 | -25,813 | -4.56% | $17,279,850 |
| CITIGROUP INC | C | Financial Services | 0.33% | 123,188 | -7,701 | -5.88% | $17,241,437 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 33,721 | +3,714 | +12.38% | $16,750,492 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 62,909 | +424 | +0.68% | $15,830,647 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 530,918 | +11,740 | +2.26% | $15,624,944 |
| ISHARES TR | QUAL | Other | 0.30% | 70,699 | +1,337 | +1.93% | $15,513,513 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 16,139 | +119 | +0.74% | $15,097,840 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 28,684 | -47 | -0.16% | $14,732,230 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 33,048 | +3,523 | +11.93% | $14,259,177 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 46,461 | +2,362 | +5.36% | $14,083,304 |
| ROBLOX CORP | RBLX | Communication Services | 0.26% | 251,180 | -20,807 | -7.65% | $13,659,168 |
| INTEL CORP | INTC | Technology | 0.26% | 96,674 | +34,647 | +55.86% | $13,498,680 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.25% | 160,980 | +133,902 | +494.50% | $13,300,231 |
| BLOOM ENERGY CORP | BE | Industrials | 0.25% | 43,805 | +37,067 | +550.12% | $13,259,879 |
| ASML HLDG NV | ASML | Other | 0.25% | 6,529 | +347 | +5.61% | $12,989,432 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.25% | 1,319,661 | -33,745 | -2.49% | $12,985,464 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 180,275 | -13,763 | -7.09% | $12,871,704 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 36,365 | -2,874 | -7.32% | $12,825,253 |
| SANDISK CORP | SNDK | Other | 0.25% | 5,628 | +443 | +8.54% | $12,797,362 |
| ORACLE CORP | ORCL | Technology | 0.24% | 86,502 | +1,076 | +1.26% | $12,676,932 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 75,075 | -924 | -1.22% | $12,444,938 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 213,426 | +8,330 | +4.06% | $12,161,016 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 96,550 | +9,692 | +11.16% | $12,014,794 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 57,352 | -912 | -1.57% | $11,988,962 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 70,040 | +454 | +0.65% | $11,898,475 |
| APPLOVIN CORP | APP | Technology | 0.23% | 22,816 | +1,847 | +8.81% | $11,755,745 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 14,894 | +2,371 | +18.93% | $11,366,606 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 26,856 | +4,906 | +22.35% | $11,162,381 |
| CHIME FINL INC | CHYM | Other | 0.21% | 544,673 | +73,981 | +15.72% | $11,154,903 |
| JABIL INC | JBL | Technology | 0.21% | 28,048 | -3,346 | -10.66% | $10,812,043 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 58,522 | +1,187 | +2.07% | $10,673,359 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 72,581 | +1,821 | +2.57% | $10,643,291 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 47,551 | -9,060 | -16.00% | $10,363,015 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 79,617 | +3,930 | +5.19% | $10,301,599 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 34,264 | +13,176 | +62.48% | $10,207,138 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 28,477 | +2,000 | +7.55% | $9,711,468 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 131,812 | +5,635 | +4.47% | $9,623,323 |
| SUN CMNTYS INC | SUI | Real Estate | 0.18% | 80,161 | +80,161 | +100.00% | $9,601,162 |
| ISHARES TR | IWF | Other | 0.18% | 75,225 | +56,991 | +312.55% | $9,340,732 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 26,807 | +3,135 | +13.24% | $9,067,660 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 107,516 | +1,924 | +1.82% | $8,885,346 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 29,557 | +1,994 | +7.23% | $8,810,209 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 78,631 | +1,208 | +1.56% | $8,787,033 |
| ISHARES TR | IWB | Other | 0.17% | 21,442 | -3,556 | -14.23% | $8,780,899 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 66,482 | -10,421 | -13.55% | $8,399,342 |