Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Caprock Group, LLC (CIK 1610769) reported $4.12B across 1,101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($285.9M, 6.94%), NVDA ($155.2M, 3.77%), AAPL ($144.7M, 3.51%), VOO ($114.7M, 2.78%), S ($99.7M, 2.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $285.9M | 6.94% | 891,081 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $155.2M | 3.77% | 889,990 | Added |
| 3 | AAPL | APPLE INC | $144.7M | 3.51% | 570,256 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $114.7M | 2.78% | 191,896 | Trimmed |
| 5 | S | SENTINELONE INC | $99.7M | 2.42% | 7.7M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $76.5M | 1.86% | 367,549 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $73.5M | 1.78% | 255,595 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $68.8M | 1.67% | 892,206 | Added |
| 9 | GOOG | ALPHABET INC | $66.3M | 1.61% | 231,267 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $61.6M | 1.50% | 67,008 | Trimmed |
| 11 | ELS | EQUITY LIFESTYLE PROPERTIES | $59.1M | 1.44% | 939,206 | Trimmed |
| 12 | SCHB | SCHWAB STRATEGIC TR | $52.5M | 1.27% | 2.1M | Added |
| 13 | META | META PLATFORMS INC | $51.9M | 1.26% | 90,772 | Trimmed |
| 14 | LQDA | LIQUIDIA CORPORATION | $51.6M | 1.25% | 1.4M | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $50.6M | 1.23% | 77,532 | Added |
| 16 | AVGO | BROADCOM INC | $46.9M | 1.14% | 151,641 | Trimmed |
| 17 | IWV | ISHARES TR | $44.8M | 1.09% | 120,726 | Trimmed |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $40.9M | 0.99% | 544,179 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.7M | 0.96% | 117,254 | Added |
| 20 | ITOT | ISHARES TR | $37.7M | 0.91% | 264,468 | Trimmed |
| 21 | TSLA | TESLA INC | $34.5M | 0.84% | 92,745 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.6M | 0.82% | 70,094 | Added |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $29.5M | 0.72% | 201,578 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $29.3M | 0.71% | 99,656 | Trimmed |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $27.9M | 0.68% | 516,261 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31