Caprock Group, LLC

CIK

1610769

Location

BOISE, ID

Portfolio Value

Mid $3,811,438,960

Diversification

Diversified

Filing Date

Global Rank

#895 / 8,700 ▲ 19

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Jul 27, 2026 · 47d

25 quarters · since Mar 2020

Portfolio Concentration

1,025 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−6.1 pts

Top 5

18.2%

−7.8 pts

Top 10

28.1%

−7.6 pts

HHI

116

Diversified−103

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,290,989,634	171
Financial Services	12.4%	$471,128,839	167
Healthcare	11.8%	$450,258,778	133
Industrials	8.7%	$332,622,123	135
Consumer Cyclical	8.1%	$310,438,958	104
Communication Services	6.0%	$227,289,098	49
Basic Materials	4.0%	$151,386,837	62
Energy	3.8%	$146,588,774	66
Real Estate	3.5%	$131,804,648	41
Consumer Defensive	3.3%	$126,785,965	50
Unclassified	3.0%	$113,875,196	8
Utilities	1.5%	$58,270,110	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIAX	Miami International Holdings, Inc.	+159,288	259,873	$9,656,880
FLO	Flowers Foods Inc	+91,941	186,907	$1,476,565
CHYM	Chime Financial, Inc.	+73,981	544,673	$11,154,903
KLAC	Kla Corp	+52,417	58,498	$17,649,431
PPTA	Perpetua Resources Corp.	+49,870	228,872	$4,751,382
—		+48,350	127,906	$1,497,779
LQDA	Liquidia Corp	+42,524	1,409,759	$112,400,085
SU	Suncor Energy Inc	+39,517	74,127	$3,979,137
BE	Bloom Energy Corp	+37,067	43,805	$13,259,773
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+36,869	46,402	$268,203
INTC	Intel Corp	+34,647	96,674	$13,498,590
BKNG	Booking Holdings Inc.	+31,316	32,977	$5,877,820
GIS	General Mills Inc	+27,062	33,077	$1,151,079
HST	Host Hotels & Resorts, Inc.	+26,713	69,059	$1,637,388
HPE	Hewlett Packard Enterprise Co	+26,017	71,569	$3,228,477
MAN	ManpowerGroup Inc.	+23,999	37,842	$1,277,924
G	Genpact LTD	+23,148	67,038	$1,843,545
SMG	Scotts Miracle-Gro Co	+23,029	29,265	$1,993,239
ANGI	Angi Inc.	+22,530	45,804	$272,533
VST	Vistra Corp.	+21,415	22,980	$3,645,317
DXC	DXC Technology Co	+20,696	44,773	$396,241
COUR	Coursera, Inc.	+20,484	83,033	$468,306
UAA	Under Armour, Inc.	+20,271	47,750	$305,122
OMEX	Odyssey Marine Exploration Inc	+20,000	105,140	$89,369
VTRS	Viatris Inc	+18,351	75,955	$1,206,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−483,412	13,853	$48,069
GOOGL	Alphabet Inc.	−239,768	247,094	$88,303,982
OBDC	Blue Owl Capital Corp	−92,046	52,836	$574,327
TEVA	Teva Pharmaceutical Industries Ltd	−73,901	77,986	$2,642,165
WIT	Wipro Ltd	−72,534	83,323	$187,476
STT	State Street Corp	−56,726	24,370	$4,133,152
PYPL	PayPal Holdings, Inc.	−47,913	38,252	$1,651,721
FINV	FinVolution Group	−44,238	15,051	$72,094
TSLX	Sixth Street Specialty Lending, Inc.	−44,200	16,384	$281,313
FISV	Fiserv Inc	−40,891	7,960	$390,438
PFE	Pfizer Inc	−37,494	213,162	$5,132,940
GBDC	GOLUB CAPITAL BDC, Inc.	−37,211	38,261	$492,801
ROL	Rollins Inc	−35,713	7,290	$304,284
CMCSA	Comcast Corp	−35,250	101,379	$2,488,854
SKYH	Sky Harbour Group Corp	−33,745	1,319,661	$12,985,464
RDW	Redwire Corp	−33,540	27,789	$339,859
WB	WEIBO Corp	−33,189	62,572	$454,272
T	At&T Inc.	−32,884	275,526	$5,703,388
DD	DuPont de Nemours, Inc.	−32,845	17,189	$2,331,515
IVZ	Invesco Ltd.	−30,653	28,171	$743,432
ONDS	Ondas Inc.	−30,000	100,158	$825,301
TXG	10x Genomics, Inc.	−26,378	155,444	$5,959,722
KMI	Kinder Morgan, Inc.	−25,813	540,502	$17,279,848
TTD	Trade Desk, Inc.	−24,114	12,245	$221,389
SOFI	SoFi Technologies, Inc.	−23,483	170,937	$3,064,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	277,477	$103,504,470
QQQ	Invesco Qqq Trust, Series 1	64,652	$47,609,732
PWR	Quanta Services, Inc.	41,409	$29,816,136
WMT	Walmart Inc.	156,594	$17,735,836
PANW	Palo Alto Networks Inc	28,477	$9,711,226
SUI	Sun Communities Inc	80,161	$9,612,105
AXP	American Express Co	26,807	$9,067,467
AJG	Arthur J. Gallagher & Co.	33,354	$7,657,077
HSBC	Hsbc Holdings PLC	65,562	$6,234,290
ALL	Allstate Corp	23,818	$5,667,254
PH	Parker-Hannifin Corp	5,404	$5,285,760
ADP	Automatic Data Processing Inc	22,696	$5,082,769
TRV	Travelers Companies, Inc.	15,318	$5,056,778
NTRS	Northern Trust Corp	28,695	$4,988,338
VALE	Vale S.A.	272,274	$4,095,000
FTNT	Fortinet, Inc.	25,356	$3,895,188
PAAS	Pan American Silver Corp	73,077	$3,273,118
CRUS	Cirrus Logic, Inc.	21,283	$3,161,163
OKE	Oneok Inc /New/	35,699	$3,103,671
CASY	Caseys General Stores Inc	3,677	$2,922,442
HAL	Halliburton Co	84,504	$2,868,910
RIO	Rio Tinto PLC	30,159	$2,862,993
AZO	Autozone Inc	888	$2,837,994
COR	Cencora, Inc.	8,927	$2,526,162
KHC	Kraft Heinz Co	106,482	$2,515,104
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,324,647	$442,165,096
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,152,215	$174,827,177
VEU	Vanguard FTSE All-World Ex-US ETF	1,119,704	$76,157,345
FNDA	Schwab Fundamental U.S. Small Company ETF	2,941,402	$75,355,034
VXUS	Vanguard Total International Stock ETF	892,206	$68,798,004
EDV	Vanguard World Funds Extended Duration ETF	173,014	$20,714,269
BKF	iShares MSCI BIC ETF	271,244	$16,673,251
DCOR	Dimensional US Core Equity 1 ETF	405,064	$15,837,343
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	132,598	$14,409,135
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	259,763	$11,039,927
ABI	VictoryShares Pioneer Asset-Based Income ETF	104,439	$9,119,072
VIGI	Vanguard International Dividend Appreciation ETF	64,930	$8,420,171
VIG	Vanguard Dividend Appreciation ETF	35,573	$7,650,329
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	53,115	$6,767,458
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	81,071	$5,555,269
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	53,031	$5,402,308
HON	Honeywell International Inc	16,645	$3,762,269
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	78,402	$3,386,001
ACSG	American Century Small Cap Growth Insights ETF	26,803	$2,291,405
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	43,669	$2,157,248
AGNG	Global X Funds Global X Aging Population ETF	47,615	$2,114,106
INGR	Ingredion Inc	17,905	$2,017,177
—		80,549	$2,011,630
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	18,900	$1,893,591
TSCO	Tractor Supply Co /De/	40,593	$1,838,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,025 tracked positions · $3,811,438,960 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,025 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	902,890	+12,900	$180,659,260	+16.4%	4.74%
AAPL	Apple Inc. Technology	Reduced	568,800	-1,456	$164,587,968	+13.7%	4.32%
S	SentinelOne, Inc. Technology	Reduced	7,734,562	-6,810	$131,255,517	+31.6%	3.44%
LQDA	Liquidia Corp Healthcare	Added	1,409,759	+42,524	$112,400,085	+117.8%	2.95%
MSFT	Microsoft Corp Technology	NEW	277,477	NEW	$103,504,470	NEW	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	370,678	+3,129	$88,347,394	+15.4%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	247,094	-239,768	$88,303,982	−36.9%	2.32%
LLY	ELI LILLY & Co Healthcare	Added	68,190	+1,182	$81,789,138	+32.7%	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	129,333	+12,079	$61,765,560	+55.9%	1.62%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	930,118	-9,088	$59,946,105	+2.3%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	79,972	+2,440	$59,720,690	+18.4%	1.57%
AVGO	Broadcom Inc. Technology	Added	153,182	+1,541	$57,864,500	+23.3%	1.52%
MU	Micron Technology Inc Technology	Added	46,817	+4,484	$54,040,394	+277.9%	1.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	64,652	NEW	$47,609,732	NEW	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	100,882	+8,137	$42,430,969	+23.1%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	71,461	-19,311	$40,253,266	−22.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,163	+2,046	$36,109,643	−27.9%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,320	+4,664	$34,147,065	+16.5%	0.90%
PWR	Quanta Services, Inc. Industrials	NEW	41,409	NEW	$29,816,136	NEW	0.78%
GE	General Electric Co Industrials	Added	75,343	+1,351	$28,157,939	+34.1%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	26,597	+720	$26,899,407	+22.9%	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	22,553	-713	$26,496,617	+30.5%	0.70%
LRCX	Lam Research Corp Technology	Reduced	60,723	-2,121	$26,313,097	+96.0%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	44,144	+2,849	$25,643,691	+205.3%	0.67%
V	Visa Inc. Financial Services	Added	74,657	+1,421	$25,614,070	+15.7%	0.67%
WDC	Western Digital Corp Technology	Reduced	37,392	-2,188	$23,883,018	+123.1%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	199,599	-1,979	$23,287,215	−21.0%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	89,403	+36	$22,705,679	+3.9%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	22,051	-537	$21,279,215	+140.5%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	18,206	-747	$19,387,569	+44.4%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	51,552	-726	$18,668,010	+1.5%	0.49%
AGI	Alamos Gold Inc Basic Materials	Added	601,202	+1,318	$18,240,468	−31.6%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	155,215	-14,443	$18,231,553	+38.5%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	132,420	-1,091	$18,104,462	−20.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	24,764	-1,203	$17,904,372	+101.7%	0.47%
WMT	Walmart Inc. Consumer Defensive	NEW	156,594	NEW	$17,735,836	NEW	0.47%
KLAC	Kla Corp Technology	Added	58,498	+52,417	$17,649,431	+97.1%	0.46%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	112,171	-15,283	$17,401,087	−32.7%	0.46%
KMI	Kinder Morgan, Inc. Energy	Reduced	540,502	-25,813	$17,279,848	−9.0%	0.45%
C	Citigroup Inc Financial Services	Reduced	123,188	-7,701	$17,241,392	+16.1%	0.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	33,721	+3,714	$16,750,232	+25.0%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	62,909	+424	$15,830,420	+16.5%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,139	+119	$15,097,550	−5.4%	0.40%
MA	Mastercard Inc Financial Services	Reduced	28,684	-47	$14,732,102	+2.6%	0.39%
DELL	Dell Technologies Inc. Technology	Added	33,048	+3,523	$14,258,890	+194.2%	0.37%
RBLX	Roblox Corp Communication Services	Reduced	251,180	-20,807	$13,659,168	−11.2%	0.36%
INTC	Intel Corp Technology	Added	96,674	+34,647	$13,498,590	+393.1%	0.35%
BE	Bloom Energy Corp Industrials	Added	43,805	+37,067	$13,259,773	+1352.4%	0.35%
ASML	Asml Holding NV Technology	Added	6,529	+347	$12,989,053	+59.1%	0.34%
SKYH	Sky Harbour Group Corp Real Estate	Reduced	1,319,661	-33,745	$12,985,464	−0.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.