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 $5.22B across 1,234 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($328.1M, 6.29%), NVDA ($180.7M, 3.46%), AAPL ($164.6M, 3.15%), VOO ($133.6M, 2.56%), S ($131.3M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $328.1M | 6.29% | 886,893 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $180.7M | 3.46% | 902,890 | Added |
| 3 | AAPL | APPLE INC | $164.6M | 3.15% | 568,800 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $133.6M | 2.56% | 194,593 | Added |
| 5 | S | SENTINELONE INC | $131.3M | 2.52% | 7.7M | Trimmed |
| 6 | LQDA | LIQUIDIA CORPORATION | $112.4M | 2.15% | 1.4M | Added |
| 7 | MSFT | MICROSOFT CORP | $103.5M | 1.98% | 277,477 | New |
| 8 | AMZN | AMAZON COM INC | $88.3M | 1.69% | 370,678 | Added |
| 9 | GOOGL | ALPHABET INC | $88.3M | 1.69% | 247,094 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $81.8M | 1.57% | 68,190 | Added |
| 11 | GOOG | ALPHABET INC | $79.8M | 1.53% | 225,787 | Trimmed |
| 12 | VXUS | VANGUARD STAR FDS | $76.4M | 1.46% | 893,166 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.9M | 1.19% | 129,333 | Added |
| 14 | SCHB | SCHWAB STRATEGIC TR | $60.4M | 1.16% | 2.1M | Trimmed |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES | $60.5M | 1.16% | 930,118 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $59.9M | 1.15% | 79,972 | Added |
| 17 | AVGO | BROADCOM INC | $57.9M | 1.11% | 153,182 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $54.0M | 1.04% | 46,817 | Added |
| 19 | IWV | ISHARES TR | $50.8M | 0.97% | 119,191 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $47.6M | 0.91% | 64,652 | New |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $44.9M | 0.86% | 535,806 | Trimmed |
| 22 | ITOT | ISHARES TR | $43.4M | 0.83% | 264,396 | Trimmed |
| 23 | TSLA | TESLA INC | $42.4M | 0.81% | 100,882 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $40.7M | 0.78% | 571,191 | New |
| 25 | META | META PLATFORMS INC | $40.3M | 0.77% | 71,461 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30