2026 Q2 Portfolio Activity
In 2026 Q2, Caprock Group, LLC maintained a portfolio of 1345 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 1.98% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.6%. The fund also reduced its exposure to META PLATFORMS INC by 21.3%.
Position History
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Total Positions
1345
Quarter
2026 Q2
Top Holding
VTI (6.3%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1345
Caprock Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.29% | 6.94% |
#1
Prev: #1
|
5.0 |
—
|
-4,188 | -0.5% |
P
S
|
886,893 | $328,144,943 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.77% |
#2
Prev: #2
|
3.4 |
—
|
12,900 | 1.4% |
P
S
|
902,890 | $180,659,400 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.51% |
#3
Prev: #3
|
2.8 |
—
|
-1,456 | -0.3% |
P
S
|
568,800 | $164,588,182 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.78% |
#4
Prev: #4
|
2.0 |
—
|
2,697 | 1.4% |
P
S
|
194,593 | $133,647,128 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
S
SENTINELONE INC
|
Technology | 2.52% | 2.42% |
#5
Prev: #5
|
2.0 |
—
|
-6,810 | -0.1% |
P
S
|
7,734,562 | $131,255,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 2.15% | 1.25% |
#6
8
Prev: #14
|
1.4 |
—
|
42,524 | 3.1% |
P
S
|
1,409,759 | $112,400,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | — |
#7
Prev: #—
|
4.3 |
—
|
277,477 | — |
NEW
|
277,477 | $103,505,439 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.86% |
#8
2
Prev: #6
|
1.2 |
—
|
3,129 | 0.9% |
P
S
|
370,678 | $88,347,577 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.78% |
#9
2
Prev: #7
|
1.2 |
—
|
-8,501 | -3.3% |
P
S
|
247,094 | $88,304,110 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.50% |
#10
Prev: #10
|
1.1 |
—
|
1,182 | 1.8% |
P
S
|
68,190 | $81,790,199 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.61% |
#11
2
Prev: #9
|
1.1 |
—
|
-5,480 | -2.4% |
P
S
|
225,787 | $79,777,486 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.46% | 1.67% |
#12
4
Prev: #8
|
1.1 |
—
|
960 | 0.1% |
P
S
|
893,166 | $76,356,768 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 0.96% |
#13
6
Prev: #19
|
2.5 |
—
|
12,079 | 10.3% |
P
S
|
129,333 | $61,878,628 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.16% | 1.44% |
#14
3
Prev: #11
|
1.0 |
—
|
-9,088 | -1.0% |
P
S
|
930,118 | $60,463,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.27% |
#15
3
Prev: #12
|
1.0 |
—
|
-4,817 | -0.2% |
P
S
|
2,086,029 | $60,411,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
2,440 | 3.1% |
P
S
|
79,972 | $59,872,990 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.14% |
#17
1
Prev: #16
|
0.9 |
—
|
1,541 | 1.0% |
P
S
|
153,182 | $57,864,593 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.35% |
#18
31
Prev: #49
|
2.4 |
—
|
4,484 | 10.6% |
P
S
|
46,817 | $54,040,549 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
ISHARES TR
|
ETF | 0.97% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,535 | -1.3% |
P
S
|
119,191 | $50,823,238 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
64,652 | — |
NEW
|
64,652 | $47,645,075 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 0.99% |
#21
3
Prev: #18
|
0.8 |
—
|
-8,373 | -1.5% |
P
S
|
535,806 | $44,873,783 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.83% | 0.91% |
#22
2
Prev: #20
|
0.8 |
—
|
-72 | -0.0% |
P
S
|
264,396 | $43,432,474 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.84% |
#23
2
Prev: #21
|
2.3 |
—
|
8,137 | 8.8% |
P
S
|
100,882 | $42,431,317 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
571,191 | — |
NEW
|
571,191 | $40,696,061 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.26% |
#25
12
Prev: #13
|
0.3 |
—
|
-19,311 | -21.3% |
P
S
|
71,461 | $40,253,426 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.82% |
#26
4
Prev: #22
|
0.8 |
—
|
2,069 | 3.0% |
P
S
|
72,163 | $36,109,826 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.71% |
#27
3
Prev: #24
|
0.8 |
—
|
4,664 | 4.7% |
P
S
|
104,320 | $34,147,374 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.68% |
#28
3
Prev: #25
|
0.7 |
—
|
-3,671 | -0.7% |
P
S
|
512,590 | $30,595,233 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
41,409 | — |
NEW
|
41,409 | $29,816,243 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.51% |
#30
2
Prev: #32
|
0.7 |
—
|
1,351 | 1.8% |
P
S
|
75,343 | $28,158,177 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
720 | 2.8% |
P
S
|
26,597 | $26,899,760 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
-713 | -3.1% |
P
S
|
22,553 | $26,508,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.33% |
#33
18
Prev: #51
|
0.7 |
—
|
-2,121 | -3.4% |
P
S
|
60,723 | $26,329,507 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.20% |
#34
48
Prev: #82
|
2.2 |
—
|
2,849 | 6.9% |
P
S
|
44,144 | $25,643,897 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.54% |
#35
6
Prev: #29
|
0.7 |
—
|
1,421 | 1.9% |
P
S
|
74,657 | $25,614,445 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.46% | 0.26% |
#36
29
Prev: #65
|
0.7 |
—
|
-2,188 | -5.5% |
P
S
|
37,392 | $23,883,363 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.72% |
#37
14
Prev: #23
|
0.7 |
—
|
-1,979 | -1.0% |
P
S
|
199,599 | $23,286,672 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.53% |
#38
7
Prev: #31
|
0.7 |
—
|
36 | 0.0% |
P
S
|
89,403 | $22,706,014 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.41% |
#39
Prev: #39
|
2.7 |
—
|
42,464 | 23.0% |
P
S
|
227,073 | $21,930,765 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.41% | 0.22% |
#40
36
Prev: #76
|
0.7 |
—
|
-537 | -2.4% |
P
S
|
22,051 | $21,297,543 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.38% |
#41
2
Prev: #43
|
3.2 |
—
|
198,044 | 557.0% |
P
S
|
233,600 | $20,120,287 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
190,867 | — |
NEW
|
190,867 | $19,827,277 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#43
5
Prev: #38
|
3.1 |
—
|
181,548 | 305.1% |
P
S
|
241,056 | $19,421,899 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.33% |
#44
8
Prev: #52
|
0.6 |
—
|
-747 | -3.9% |
P
S
|
18,206 | $19,387,791 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.36% |
#45
1
Prev: #46
|
2.1 |
—
|
2,317 | 10.1% |
P
S
|
25,287 | $18,937,485 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.45% |
#46
10
Prev: #36
|
0.6 |
—
|
-726 | -1.4% |
P
S
|
51,552 | $18,668,506 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.35% | 0.37% |
#47
2
Prev: #45
|
0.6 |
—
|
4,046 | 3.0% |
P
S
|
139,946 | $18,506,459 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.35% | 0.65% |
#48
22
Prev: #26
|
0.6 |
—
|
1,318 | 0.2% |
P
S
|
601,202 | $18,240,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.32% |
#49
7
Prev: #56
|
0.6 |
—
|
-14,443 | -8.5% |
P
S
|
155,215 | $18,231,631 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.55% |
#50
22
Prev: #28
|
0.6 |
—
|
-1,091 | -0.8% |
P
S
|
132,420 | $18,105,247 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1345 holdings