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CIK: 0001610769
Total reported value
$5.2B
$5.2B
1109 檔
15.3%
As reported in its official Q1 2026 Form 13F filing, Caprock Group, LLC's tracked investment portfolio stood at $5.2B with 1109 total positions.
In Q1 2026, Caprock Group, LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 56 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, AAPL) accounted for 15.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.94% | -0.65% | -0.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.31% | +0.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.36% | -3.22% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.22% | -4.98% | |
| 5 | S | Sentinelone Inc -class A | Stock-Tech | 2.42% | +0.10% | -0.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.17% | -3.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.09% | +1.09% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | -0.21% | +0.63% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.08% | -4.20% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.07% | -2.18% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.44% | -0.28% | -0.98% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.11% | +0.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.49% | -3.52% | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 1.25% | +0.90% | -23.36% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.08% | +1.50% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.03% | -0.89% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.09% | -0.12% | -3.61% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | -0.13% | +6.48% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.23% | +52.17% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | -0.08% | -1.39% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.03% | +8.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.13% | +1.63% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.27% | +0.67% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | -4.18% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.09% | -15.06% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.65% | -0.30% | +21.87% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | -0.30% | -7.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.20% | +1.78% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.05% | -7.16% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.01% | -7.99% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.09% | +3.97% | |
| 32 | GE | General Electric | Stock-Industrials | 0.51% | +0.03% | -4.21% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.02% | -1.07% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.13% | +4.74% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.20% | -26.80% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.09% | +136.33% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.19% | -11.36% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.04% | +2.34% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | +0.01% | -1.15% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.06% | +15.00% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.10% | -1.18% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | +7.50% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.01% | +39.63% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.37% | -0.11% | -2.71% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | -0.02% | -10.92% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -4.08% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.03% | -6.59% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.07% | -11.61% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.69% | +11.97% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -0.38% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +52.17% | Add |
| 3 | AMGN | Amgen Inc | +0.3% | +136.33% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.19% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | +0.63% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +0.3% | +21.87% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.78% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6.48% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | -1.07% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | +7.50% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | +4.74% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +3.97% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +21.07% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | -7.21% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -3.22% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.50% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +11.97% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +39.63% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.37% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.09% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +23.78% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +3.13% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +1.96% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -4.98% | Trim |
| 25 | MIAX | Miami International Holdings | +0.1% | +908.17% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | -1.18% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +55.16% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -0.30% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +15.00% | Add |
| 30 | IWV | Ishares Russell 3000 ETF | +0.1% | -3.61% | Trim |
| 31 | PPTA | Perpetua Resources CORP | +0.1% | +72.72% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +18.29% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.39% | Trim |
| 34 | KLAC | Kla CORP | +0.1% | +1.37% | Add |
| 35 | CF | Cf Industries Holdings Inc | +0.1% | +43.50% | Add |
| 36 | PFE | Pfizer Inc | +0.1% | +24.57% | Add |
| 37 | ASML | ASML Holding N.V. | +0.1% | +3.40% | Add |
| 38 | PM | Philip Morris International | +0.1% | +12.94% | Add |
| 39 | GILD | Gilead Sciences Inc | +0.1% | -0.04% | Trim |
| 40 | BA | Boeing Co/the | +0.1% | +186.47% | Add |
| 41 | APA | Apa CORP | +0.1% | +240.08% | Add |
| 42 | ROST | Ross Stores Inc | +0.1% | +302.51% | Add |
| 43 | CTVA | Corteva Inc | +0.1% | +33.90% | Add |
| 44 | EOG | Eog Resources Inc | +0.1% | +56.20% | Add |
| 45 | DE | Deere & Co | +0.1% | +21.80% | Add |
| 46 | VLO | Valero Energy CORP | +0.1% | +0.72% | Add |
| 47 | DELL | Dell Technologies -c | +0.1% | +14.08% | Add |
| 48 | JNJ | Johnson & Johnson | +0.1% | +22.95% | Add |
| 49 | DUK | Duke Energy CORP | +0.1% | +12.58% | Add |
| 50 | TRGP | Targa Resources CORP | +0.1% | +0.01% | Add |
According to official SEC Form 13F filings, Caprock Group, LLC reported a total U.S. public equity portfolio value of $5.2B across 1109 disclosed positions in Q1 2026.
During Q1 2026, Caprock Group, LLC's top holdings by market value included VTI (6.9%)、NVDA (3.8%)、AAPL (3.5%). The largest single position, VTI, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CDE
市值: $4.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $145.2M
In Q1 2026, Caprock Group, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 57 positions, trimming 79 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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