Position in SF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$239,057
-$235,777 QoQ
Shares Held
3,234
-43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $65,881,486 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
26,597 | $26,899,407 | |
| 2 | MS |
Morgan Stanley
|
57,352 | $11,988,862 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
259,873 | $9,656,880 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
72,574 | $7,277,720 | |
| 5 | SCHW |
Schwab Charles Corp
|
73,931 | $6,821,613 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
10,384 | $903,823 | |
| 7 | NMR |
Nomura Holdings Inc
|
70,724 | $620,956 | |
| 8 | WULF |
Terawulf Inc.
|
16,174 | $399,497 |
All Filings in SF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,057 | 3,234 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $474,834 | 3,792 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $248,940 | 2,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $324,923 | 3,063 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $265,173 | 2,824 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $216,938 | 2,578 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||