Caprock Group, LLC

Est. AUM

$4.12B

13F long equity, this entity only

Positions

1,108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$285.9M	891081	6.95%	SOLE
2	NVIDIA CORPORATION	COM	$155.2M	889990	3.77%	SOLE
3	APPLE INC	COM	$144.7M	570256	3.52%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$114.7M	191896	2.79%	SOLE
5	SENTINELONE INC	CL A	$99.7M	7741372	2.42%	SOLE
6	AMAZON COM INC	COM	$76.5M	367549	1.86%	SOLE
7	ALPHABET INC	CAP STK CL A	$73.5M	255595	1.79%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$68.8M	892206	1.67%	SOLE
9	ALPHABET INC	CAP STK CL C	$66.3M	231267	1.61%	SOLE
10	ELI LILLY & CO	COM	$61.6M	67008	1.50%	SOLE
11	EQUITY LIFESTYLE PROPERTIES	COM	$59.1M	939206	1.44%	SOLE
12	SCHWAB STRATEGIC TR	US BRD MKT ETF	$52.5M	2090846	1.28%	SOLE
13	META PLATFORMS INC	CL A	$51.9M	90772	1.26%	SOLE
14	LIQUIDIA CORPORATION	COM NEW	$51.6M	1367235	1.25%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$50.6M	77532	1.23%	SOLE
16	BROADCOM INC	COM	$46.9M	151641	1.14%	SOLE
17	ISHARES TR	RUSSELL 3000 ETF	$44.8M	120726	1.09%	SOLE
18	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$40.9M	544179	0.99%	SOLE
19	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$39.7M	117254	0.97%	SOLE
20	ISHARES TR	CORE S&P TTL STK	$37.7M	264468	0.92%	SOLE
21	TESLA INC	COM	$34.5M	92745	0.84%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.6M	70094	0.82%	SOLE
23	PALANTIR TECHNOLOGIES INC	CL A	$29.5M	201578	0.72%	SOLE
24	JPMORGAN CHASE & CO	COM	$29.3M	99656	0.71%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.9M	516261	0.68%	SOLE
26	ALAMOS GOLD INC	COM CL A	$26.7M	599884	0.65%	SOLE
27	AGNICO EAGLE MINES LTD	COM	$25.9M	127454	0.63%	SOLE
28	EXXON MOBIL CORP	COM	$22.7M	133511	0.55%	SOLE
29	VISA INC	COM CL A	$22.1M	73236	0.54%	SOLE
30	GOLDMAN SACHS GROUP INC	COM	$21.9M	25877	0.53%	SOLE
31	JOHNSON & JOHNSON	COM	$21.8M	89367	0.53%	SOLE
32	GE AEROSPACE	COM NEW	$21.0M	73992	0.51%	SOLE
33	GE VERNOVA INC	COM	$20.3M	23266	0.49%	SOLE
34	KINDER MORGAN INC DEL	COM	$19.0M	566315	0.46%	SOLE
35	NETFLIX INC.	COM	$18.7M	194038	0.45%	SOLE
36	AMGEN INC	COM	$18.4M	52278	0.45%	SOLE
37	ACCENTURE PLC IRELAND	SHS CLASS A	$17.2M	86858	0.42%	SOLE
38	VANGUARD INDEX FDS	MID CAP ETF	$17.1M	59508	0.42%	SOLE
39	ISHARES TR	CORE MSCI EAFE	$16.7M	184609	0.41%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL A	$16.5M	23	0.40%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$16.0M	16020	0.39%	SOLE
42	CHEVRON CORPORATION	COM	$15.7M	75999	0.38%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$15.5M	35556	0.38%	SOLE
44	ROBLOX CORP	CL A	$15.4M	271987	0.37%	SOLE
45	VANGUARD WORLD FD	ESG US STK ETF	$15.3M	135900	0.37%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$15.0M	22970	0.36%	SOLE
47	CITIGROUP INC	COM NEW	$14.8M	130889	0.36%	SOLE
48	MASTERCARD INCORPORATED	CL A	$14.4M	28731	0.35%	SOLE
49	MICRON TECHNOLOGY INC	COM	$14.3M	42333	0.35%	SOLE
50	ABBVIE INC	COM	$13.6M	62485	0.33%	SOLE

1–50 of 1,108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.