Caprock Group, LLC
Top Portfolio Positions
917 positions ·
$2,949,237,625 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
889,990 | $155,214,256 | 5.26% |
| AAPL |
Apple Inc.
Technology
|
570,256 | $144,725,270 | 4.91% |
| S |
SentinelOne, Inc.
Technology
|
7,741,372 | $99,708,871 | 3.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
367,549 | $76,549,430 | 2.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
255,595 | $73,498,898 | 2.49% |
| LLY |
ELI LILLY & Co
Healthcare
|
67,008 | $61,631,948 | 2.09% |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
939,206 | $58,625,238 | 1.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
90,772 | $51,933,384 | 1.76% |
| LQDA |
Liquidia Corp
Healthcare
|
1,367,235 | $51,599,448 | 1.75% |
| SPY |
Spdr S&P 500 ETF Trust
|
77,532 | $50,422,160 | 1.71% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,460,163 | 129,562 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,320,872 | 136,878 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $952,067 | 115,123 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,227,810 | 158,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,168,990 | 145,036 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $420,979 | 68,230 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $327,839 | 59,499 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $354,387 | 56,252 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $207,104 | 42,614 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $115,153 | 21,129 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $94,800 | 10,372 | Shares | Sole | 2022-04-12 | |
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