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 | Open |
|---|---|---|---|---|---|
| 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
24 quarters · across all stocks
Holdings in WF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,108 | 11,368 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $848,516 | 14,433 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $657,348 | 11,707 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $349,822 | 10,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $475,781 | 15,225 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $527,410 | 14,761 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $471,628 | 14,720 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $499,876 | 15,414 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $460,583 | 15,241 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $365,837 | 13,342 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $363,259 | 13,479 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,012 | 11,754 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $294,928 | 10,713 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $238,600 | 10,690 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $288,342 | 10,196 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $402,208 | 10,680 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $341,059 | 10,615 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $307,207 | 10,630 | Shares | Sole | 2021-10-07 | |
| No 13F history on record for this holder in this stock. | ||||||