EdgeMarket › What Caprock Group, Llc reported owning
What Caprock Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
1,109Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 285.9M | 6.9% | 891.1K | 378.24 | +20.5% |
| NVDA NVIDIA CORP | 155.2M | 3.8% | 890.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 144.7M | 3.5% | 570.3K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 114.7M | 2.8% | 191.9K | 703.71 | +20.0% |
| S SentinelOne, Inc. | 99.7M | 2.4% | 7.7M | 21.19 | +26.6% |
| AMZN AMAZON COM INC | 76.5M | 1.9% | 367.5K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 73.5M | 1.8% | 255.6K | 344.82 | +73.0% |
| VXUS Vanguard Total International Stock ETF | 68.8M | 1.7% | 892.2K | 87.71 | +22.7% |
| GOOG Alphabet Inc. | 66.3M | 1.6% | 231.3K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 61.6M | 1.5% | 67.0K | 1,255.40 | +78.0% |
| ELS EQUITY LIFESTYLE PROPERTIES INC | 59.1M | 1.4% | 939.2K | 65.46 | +8.0% |
| SCHB Schwab U.S. Broad Market ETF | 52.5M | 1.3% | 2.1M | 29.61 | +20.4% |
| META Meta Platforms, Inc. | 51.9M | 1.3% | 90.8K | 549.90 | -26.5% |
| LQDA Liquidia Corp | 51.6M | 1.3% | 1.4M | 68.62 | +150.9% |
| SPY SPDR S&P 500 ETF TRUST | 50.6M | 1.2% | 77.5K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 46.9M | 1.1% | 151.6K | 368.45 | +26.5% |
| IWV iShares Russell 3000 Fund | 44.8M | 1.1% | 120.7K | 436.47 | +20.5% |
| VEU Vanguard FTSE All World Ex US ETF | 40.9M | 1.0% | 544.2K | 85.69 | +23.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39.7M | 1.0% | 117.3K | 418.95 | +83.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 37.7M | 0.9% | 264.5K | 167.97 | +20.5% |
| TSLA Tesla, Inc. | 34.5M | 0.8% | 92.7K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 33.6M | 0.8% | 70.1K | — | — |
| PLTR Palantir Technologies Inc. | 29.5M | 0.7% | 201.6K | 179.94 | +15.3% |
| JPM JPMORGAN CHASE & CO | 29.3M | 0.7% | 99.7K | 351.58 | +20.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 27.9M | 0.7% | 516.3K | 60.45 | +17.7% |
| AGI ALAMOS GOLD INC | 26.7M | 0.6% | 599.9K | 37.86 | +42.8% |
| AEM AGNICO EAGLE MINES LTD | 25.9M | 0.6% | 127.5K | 216.06 | +60.4% |
| XOM ExxonMobil Holdings Corp | 22.7M | 0.5% | 133.5K | 165.11 | +52.1% |
| V VISA INC. | 22.1M | 0.5% | 73.2K | 371.04 | +7.9% |
| GS GOLDMAN SACHS GROUP INC | 21.9M | 0.5% | 25.9K | 1,039.28 | +44.2% |
| JNJ JOHNSON & JOHNSON | 21.8M | 0.5% | 89.4K | 270.24 | +51.1% |
| GE GENERAL ELECTRIC CO | 21.0M | 0.5% | 74.0K | 348.37 | +30.7% |
| GEV GE Vernova Inc. | 20.3M | 0.5% | 23.3K | 956.85 | +58.3% |
| KMI KINDER MORGAN, INC. | 19.0M | 0.5% | 566.3K | 30.98 | +16.6% |
| NFLX NETFLIX INC | 18.7M | 0.5% | 194.0K | 79.59 | -34.4% |
| AMGN AMGEN INC | 18.4M | 0.4% | 52.3K | 439.33 | +48.2% |
| ACN Accenture plc | 17.2M | 0.4% | 86.9K | 185.28 | -27.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 17.1M | 0.4% | 59.5K | 82.97 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 16.7M | 0.4% | 184.6K | 100.85 | +16.8% |
| unmapped CUSIP 084670108 | 16.5M | 0.4% | 23 | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 16.0M | 0.4% | 16.0K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 15.7M | 0.4% | 76.0K | 205.27 | +34.0% |
| VUG Vanguard Morningstar Growth ETF | 15.5M | 0.4% | 35.6K | 87.50 | +15.9% |
| RBLX Roblox Corp | 15.4M | 0.4% | 272.0K | 38.37 | -67.6% |
| ESGV Vanguard ESG U.S. Stock ETF | 15.3M | 0.4% | 135.9K | 135.75 | +20.1% |
| IVV iShares Core S&P 500 ETF | 15.0M | 0.4% | 23.0K | 769.31 | +20.0% |
| C CITIGROUP INC | 14.8M | 0.4% | 130.9K | 131.65 | +41.3% |
| MA Mastercard Inc | 14.4M | 0.3% | 28.7K | 580.63 | -2.0% |
| MU MICRON TECHNOLOGY INC | 14.3M | 0.3% | 42.3K | 966.78 | +724.8% |
| ABBV AbbVie Inc. | 13.6M | 0.3% | 62.5K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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