Caprock Group, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1234 positions · Total reported value $5.22B · Top-10 concentration 27.1%
Turnover: 100.0% · 1234 new · 0 cut · 0 exited
Active Share (vs S&P 500): 52.7% · vs QQQ: 73.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Caprock Group, LLC disclosed 1234 equity positions with a combined reported value of $5.22B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 27.1% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were VTI ($328.14M), NVDA ($180.66M), AAPL ($164.59M). By sector, the heaviest allocations are Technology 29.0%, Consumer Discretionary 8.9%.
Versus the prior quarter, Caprock Group, LLC opened 1234 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 886.89K | $328.14M | 6.29% | New |
| 2 | NVDA | NVIDIA CORPORATION | 902.89K | $180.66M | 3.46% | New |
| 3 | AAPL | APPLE INC | 568.80K | $164.59M | 3.15% | New |
| 4 | VOO | VANGUARD INDEX FDS | 194.59K | $133.65M | 2.56% | New |
| 5 | S | SENTINELONE INC CL A | 7.73M | $131.26M | 2.52% | New |
| 6 | LQDA | LIQUIDIA CORPORATION COM NEW | 1.41M | $112.40M | 2.15% | New |
| 7 | MSFT | MICROSOFT CORP | 277.48K | $103.51M | 1.98% | New |
| 8 | AMZN | AMAZON COM INC | 370.68K | $88.35M | 1.69% | New |
| 9 | GOOGL | ALPHABET INC | 247.09K | $88.30M | 1.69% | New |
| 10 | LLY | ELI LILLY & CO | 68.19K | $81.79M | 1.57% | New |
| 11 | GOOG | ALPHABET INC | 225.79K | $79.78M | 1.53% | New |
| 12 | VXUS | VANGUARD STAR FDS | 893.17K | $76.36M | 1.46% | New |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 129.33K | $61.88M | 1.19% | New |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES COM | 930.12K | $60.46M | 1.16% | New |
| 15 | SCHB | SCHWAB STRATEGIC TR | 2.09M | $60.41M | 1.16% | New |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 79.97K | $59.87M | 1.15% | New |
| 17 | AVGO | BROADCOM INC | 153.18K | $57.86M | 1.11% | New |
| 18 | MU | MICRON TECHNOLOGY INC | 46.82K | $54.04M | 1.04% | New |
| 19 | IWV | ISHARES RUSSELL 3000 ETF | 119.19K | $50.82M | 0.97% | New |
| 20 | QQQ | INVESCO QQQ TR | 64.65K | $47.65M | 0.91% | New |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 535.81K | $44.87M | 0.86% | New |
| 22 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 264.40K | $43.43M | 0.83% | New |
| 23 | TSLA | TESLA INC | 100.88K | $42.43M | 0.81% | New |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 571.19K | $40.70M | 0.78% | New |
| 25 | META | META PLATFORMS INC | 71.46K | $40.25M | 0.77% | New |
| 26 | BRKB | BERKSHIRE HATHAWAY INC DEL | 72.16K | $36.11M | 0.69% | New |
| 27 | JPM | JPMORGAN CHASE & CO | 104.32K | $34.15M | 0.65% | New |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | 512.59K | $30.60M | 0.59% | New |
| 29 | PWR | QUANTA SVCS INC COM | 41.41K | $29.82M | 0.57% | New |
| 30 | GE | GE AEROSPACE | 75.34K | $28.16M | 0.54% | New |
| 31 | GS | GOLDMAN SACHS GROUP INC | 26.60K | $26.90M | 0.52% | New |
| 32 | GEV | GE VERNOVA INC | 22.55K | $26.51M | 0.51% | New |
| 33 | LRCX | LAM RESEARCH CORP | 60.72K | $26.33M | 0.51% | New |
| 34 | AMD | ADVANCED MICRO DEVICES INC | 44.14K | $25.64M | 0.49% | New |
| 35 | V | VISA INC | 74.66K | $25.61M | 0.49% | New |
| 36 | WDC | WESTERN DIGITAL CORP COM | 37.39K | $23.88M | 0.46% | New |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | 199.60K | $23.29M | 0.45% | New |
| 38 | JNJ | JOHNSON & JOHNSON | 89.40K | $22.71M | 0.43% | New |
| 39 | IEFA | ISHARES TR | 227.07K | $21.93M | 0.42% | New |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22.05K | $21.30M | 0.41% | New |
| 41 | VUG | VANGUARD INDEX FDS | 233.60K | $20.12M | 0.39% | New |
| 42 | EFA | ISHARES TR | 190.87K | $19.83M | 0.38% | New |
| 43 | VO | VANGUARD INDEX FDS | 241.06K | $19.42M | 0.37% | New |
| 44 | CAT | CATERPILLAR INC | 18.21K | $19.39M | 0.37% | New |
| 45 | IVV | ISHARES TR | 25.29K | $18.94M | 0.36% | New |
| 46 | AMGN | AMGEN INC | 51.55K | $18.67M | 0.36% | New |
| 47 | ESGV | VANGUARD WORLD FD | 139.95K | $18.51M | 0.35% | New |
| 48 | AGI | ALAMOS GOLD INC COM CL A | 601.20K | $18.24M | 0.35% | New |
| 49 | CSCO | CISCO SYS INC | 155.22K | $18.23M | 0.35% | New |
| 50 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 132.42K | $18.11M | 0.35% | New |