Holders — by stockHoldings — by fund
Caprock Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001610769
$5.22B
disclosed book value
1,234
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,234 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 886,893 | $328.1M | 6.3% |
| 2 | NVDANVIDIA CORPORATION | 902,890 | $180.7M | 3.5% |
| 3 | AAPLAPPLE INC | 568,800 | $164.6M | 3.2% |
| 4 | VOOVANGUARD INDEX FDS | 194,593 | $133.6M | 2.6% |
| 5 | SSENTINELONE INC | 7.7M | $131.3M | 2.5% |
| 6 | LQDALIQUIDIA CORPORATION | 1.4M | $112.4M | 2.2% |
| 7 | MSFTMICROSOFT CORP | 277,477 | $103.5M | 2% |
| 8 | AMZNAMAZON COM INC | 370,678 | $88.3M | 1.7% |
| 9 | GOOGLALPHABET INC | 247,094 | $88.3M | 1.7% |
| 10 | LLYELI LILLY & CO | 68,190 | $81.8M | 1.6% |
| 11 | GOOGALPHABET INC | 225,787 | $79.8M | 1.5% |
| 12 | VXUSVANGUARD STAR FDS | 893,166 | $76.4M | 1.5% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 129,333 | $61.9M | 1.2% |
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 930,118 | $60.5M | 1.2% |
| 15 | SCHBSCHWAB STRATEGIC TR | 2.1M | $60.4M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 79,972 | $59.9M | 1.1% |
| 17 | AVGOBROADCOM INC | 153,182 | $57.9M | 1.1% |
| 18 | MUMICRON TECHNOLOGY INC | 46,817 | $54.0M | 1% |
| 19 | IWVISHARES TR | 119,191 | $50.8M | 1% |
| 20 | QQQINVESCO QQQ TR | 64,652 | $47.6M | 0.9% |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 535,806 | $44.9M | 0.9% |
| 22 | ITOTISHARES TR | 264,396 | $43.4M | 0.8% |
| 23 | TSLATESLA INC | 100,882 | $42.4M | 0.8% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 571,191 | $40.7M | 0.8% |
| 25 | METAMETA PLATFORMS INC | 71,461 | $40.3M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,163 | $36.1M | 0.7% |
| 27 | JPMJPMORGAN CHASE & CO | 104,320 | $34.1M | 0.7% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 512,590 | $30.6M | 0.6% |
| 29 | PWRQUANTA SVCS INC | 41,409 | $29.8M | 0.6% |
| 30 | GEGE AEROSPACE | 75,343 | $28.2M | 0.5% |
| 31 | GSGOLDMAN SACHS GROUP INC | 26,597 | $26.9M | 0.5% |
| 32 | GEVGE VERNOVA INC | 22,553 | $26.5M | 0.5% |
| 33 | LRCXLAM RESEARCH CORP | 60,723 | $26.3M | 0.5% |
| 34 | AMDADVANCED MICRO DEVICES INC | 44,144 | $25.6M | 0.5% |
| 35 | VVISA INC | 74,657 | $25.6M | 0.5% |
| 36 | WDCWESTERN DIGITAL CORP | 37,392 | $23.9M | 0.5% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 199,599 | $23.3M | 0.4% |
| 38 | JNJJOHNSON & JOHNSON | 89,403 | $22.7M | 0.4% |
| 39 | IEFAISHARES TR | 227,073 | $21.9M | 0.4% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | 22,051 | $21.3M | 0.4% |
| 41 | VUGVANGUARD INDEX FDS | 233,600 | $20.1M | 0.4% |
| 42 | EFAISHARES TR | 190,867 | $19.8M | 0.4% |
| 43 | VOVANGUARD INDEX FDS | 241,056 | $19.4M | 0.4% |
| 44 | CATCATERPILLAR INC | 18,206 | $19.4M | 0.4% |
| 45 | IVVISHARES TR | 25,287 | $18.9M | 0.4% |
| 46 | AMGNAMGEN INC | 51,552 | $18.7M | 0.4% |
| 47 | ESGVVANGUARD WORLD FD | 139,946 | $18.5M | 0.4% |
| 48 | AGIALAMOS GOLD INC | 601,202 | $18.2M | 0.3% |
| 49 | CSCOCISCO SYS INC | 155,215 | $18.2M | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 132,420 | $18.1M | 0.3% |
| 51 | BRK/ABERKSHIRE HATHAWAY INC DEL | 24 | $18.0M | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 24,764 | $17.9M | 0.3% |
| 53 | WMTWALMART INC | 156,594 | $17.7M | 0.3% |
| 54 | KLACKLA CORP | 58,498 | $17.6M | 0.3% |
| 55 | AEMAGNICO EAGLE MINES LTD | 112,171 | $17.4M | 0.3% |
| 56 | KMIKINDER MORGAN INC DEL | 540,502 | $17.3M | 0.3% |
| 57 | CCITIGROUP INC | 123,188 | $17.2M | 0.3% |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 33,721 | $16.8M | 0.3% |
| 59 | ABBVABBVIE INC | 62,909 | $15.8M | 0.3% |
| 60 | SCHXSCHWAB STRATEGIC TR | 530,918 | $15.6M | 0.3% |
| 61 | QUALISHARES TR | 70,699 | $15.5M | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 16,139 | $15.1M | 0.3% |
| 63 | MAMASTERCARD INCORPORATED | 28,684 | $14.7M | 0.3% |
| 64 | DELLDELL TECHNOLOGIES INC | 33,048 | $14.3M | 0.3% |
| 65 | VBVANGUARD INDEX FDS | 46,461 | $14.1M | 0.3% |
| 66 | RBLXROBLOX CORP | 251,180 | $13.7M | 0.3% |
| 67 | INTCINTEL CORP | 96,674 | $13.5M | 0.3% |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 160,980 | $13.3M | 0.3% |
| 69 | BEBLOOM ENERGY CORP | 43,805 | $13.3M | 0.3% |
| 70 | ASML HLDG NV | 6,529 | $13.0M | 0.2% |
| 71 | SKYHSKY HARBOUR GROUP CORPORATIO | 1.3M | $13.0M | 0.2% |
| 72 | NFLXNETFLIX INC. | 180,275 | $12.9M | 0.2% |
| 73 | HDHOME DEPOT INC | 36,365 | $12.8M | 0.2% |
| 74 | SNDKSANDISK CORP | 5,628 | $12.8M | 0.2% |
| 75 | ORCLORACLE CORP | 86,502 | $12.7M | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 75,075 | $12.4M | 0.2% |
| 77 | BACBANK OF AMER CORP | 213,426 | $12.2M | 0.2% |
| 78 | ACCENTURE PLC IRELAND | 96,550 | $12.0M | 0.2% |
| 79 | MSMORGAN STANLEY | 57,352 | $12.0M | 0.2% |
| 80 | ANETARISTA NETWORKS INC | 70,040 | $11.9M | 0.2% |
| 81 | APPAPPLOVIN CORP | 22,816 | $11.8M | 0.2% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 14,894 | $11.4M | 0.2% |
| 83 | UNHUNITEDHEALTH GROUP INC | 26,856 | $11.2M | 0.2% |
| 84 | CHYMCHIME FINL INC | 544,673 | $11.2M | 0.2% |
| 85 | JBLJABIL INC | 28,048 | $10.8M | 0.2% |
| 86 | PMPHILIP MORRIS INTL INC | 58,522 | $10.7M | 0.2% |
| 87 | PGPROCTER & GAMBLE CO | 72,581 | $10.6M | 0.2% |
| 88 | VTVVANGUARD INDEX FDS | 47,551 | $10.4M | 0.2% |
| 89 | MRKMERCK & CO INC | 79,617 | $10.3M | 0.2% |
| 90 | MRVLMARVELL TECHNOLOGY INC | 34,264 | $10.2M | 0.2% |
| 91 | PANWPALO ALTO NETWORKS INC | 28,477 | $9.7M | 0.2% |
| 92 | MIAXMIAMI INTL HLDGS INC | 259,873 | $9.7M | 0.2% |
| 93 | MOALTRIA GROUP INC | 131,812 | $9.6M | 0.2% |
| 94 | SUISUN CMNTYS INC | 80,161 | $9.6M | 0.2% |
| 95 | IWFISHARES TR | 75,225 | $9.3M | 0.2% |
| 96 | AXPAMERICAN EXPRESS CO | 26,807 | $9.1M | 0.2% |
| 97 | WFCWELLS FARGO & CO | 107,516 | $8.9M | 0.2% |
| 98 | TXNTEXAS INSTRS INC | 29,557 | $8.8M | 0.2% |
| 99 | EBAYEBAY INC. | 78,631 | $8.8M | 0.2% |
| 100 | IWBISHARES TR | 21,442 | $8.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.