# Caprock Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1610769. Source: https://holderbook.com/funds/1610769-caprock-group-llc/

- Reported value: $5.2B
- Positions: 1,234
- Weight of the ten largest: 27.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $328.1M | 886,893 | 6.3% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $180.7M | 902,890 | 3.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $164.6M | 568,800 | 3.2% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $133.6M | 194,593 | 2.6% | 30 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $131.3M | 7,734,562 | 2.5% | 18 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $112.4M | 1,409,759 | 2.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $103.5M | 277,477 | 2.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.3M | 370,678 | 1.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.3M | 247,094 | 1.7% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $81.8M | 68,190 | 1.6% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $79.8M | 225,787 | 1.5% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $76.4M | 893,166 | 1.5% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $61.9M | 129,333 | 1.2% | 30 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $60.5M | 930,118 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $60.4M | 2,086,029 | 1.2% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.9M | 79,972 | 1.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $57.9M | 153,182 | 1.1% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.0M | 46,817 | 1.0% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $50.8M | 119,191 | 1.0% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.6M | 64,652 | 0.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $44.9M | 535,806 | 0.9% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $43.4M | 264,396 | 0.8% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.4M | 100,882 | 0.8% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $40.7M | 571,191 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.3M | 71,461 | 0.8% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.1M | 72,163 | 0.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.1M | 104,320 | 0.7% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $30.6M | 512,590 | 0.6% | 30 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $29.8M | 41,409 | 0.6% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $28.2M | 75,343 | 0.5% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.9M | 26,597 | 0.5% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $26.5M | 22,553 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $26.3M | 60,723 | 0.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.6M | 44,144 | 0.5% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.6M | 74,657 | 0.5% | 30 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $23.9M | 37,392 | 0.5% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $23.3M | 199,599 | 0.4% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.7M | 89,403 | 0.4% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.9M | 227,073 | 0.4% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $21.3M | 22,051 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.1M | 233,600 | 0.4% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.8M | 190,867 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.4M | 241,056 | 0.4% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.4M | 18,206 | 0.4% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.9M | 25,287 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.7M | 51,552 | 0.4% | 30 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $18.5M | 139,946 | 0.4% | 25 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $18.2M | 601,202 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.2M | 155,215 | 0.3% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.1M | 132,420 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $18.0M | 24 | 0.3% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.9M | 24,764 | 0.3% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.7M | 156,594 | 0.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.6M | 58,498 | 0.3% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $17.4M | 112,171 | 0.3% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.3M | 540,502 | 0.3% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.2M | 123,188 | 0.3% | 18 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $16.8M | 33,721 | 0.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.8M | 62,909 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $15.6M | 530,918 | 0.3% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.5M | 70,699 | 0.3% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.1M | 16,139 | 0.3% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.7M | 28,684 | 0.3% | 30 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $14.3M | 33,048 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.1M | 46,461 | 0.3% | 30 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $13.7M | 251,180 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.5M | 96,674 | 0.3% | 30 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $13.3M | 160,980 | 0.3% | 30 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $13.3M | 43,805 | 0.3% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $13.0M | 6,529 | 0.2% | 26 |
| SKY HARBOUR GROUP CORPORATIO | [SKYH](https://holderbook.com/stocks/SKYH/) | $13.0M | 1,319,661 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.9M | 180,275 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.8M | 36,365 | 0.2% | 18 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $12.8M | 5,628 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.7M | 86,502 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.4M | 75,075 | 0.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.2M | 213,426 | 0.2% | 18 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $12.0M | 96,550 | 0.2% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.0M | 57,352 | 0.2% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.9M | 70,040 | 0.2% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $11.8M | 22,816 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.4M | 14,894 | 0.2% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.2M | 26,856 | 0.2% | 30 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $11.2M | 544,673 | 0.2% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $10.8M | 28,048 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.7M | 58,522 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.6M | 72,581 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.4M | 47,551 | 0.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.3M | 79,617 | 0.2% | 30 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.2M | 34,264 | 0.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.7M | 28,477 | 0.2% | 1 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $9.7M | 259,873 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.6M | 131,812 | 0.2% | 30 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $9.6M | 80,161 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.3M | 75,225 | 0.2% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.1M | 26,807 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.9M | 107,516 | 0.2% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.8M | 29,557 | 0.2% | 30 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $8.8M | 78,631 | 0.2% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.8M | 21,442 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 103% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 1,234 |
| Q1 2026 | $4.1B | 1,109 |
| Q4 2025 | $4.7B | 1,191 |
| Q3 2025 | $4.1B | 1,121 |
| Q1 2025 | $3.3B | 1,074 |
| Q4 2024 | $3.1B | 996 |
| Q3 2024 | $2.7B | 902 |
| Q2 2024 | $2.5B | 859 |
| Q1 2024 | $1.7B | 715 |
| Q4 2023 | $1.6B | 693 |
| Q3 2023 | $1.3B | 659 |
| Q2 2023 | $1.4B | 659 |