Caprock Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Caprock Group, Llc disclosed 1207 stock positions valued at approximately $5.22B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1207
- Portfolio Value
- $5.22B
Holdings by Sector
Caprock Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,207 holdings in the latest reporting period.