Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, AAPL, VOO, S, and represent 17.98% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$104M), QQQ (+$48M), VEA (+$41M), PWR (+$30M), EFA (+$20M), WMT (+$18M), VUG (+$17M), KLAC (+$16M), VO (+$15M), BE (+$11M).
- Started 236 new stock positions in CPRT, WST, DWAS, DIOD, VONE, WLTH, NBIS, LI, GNRC, STRL.
- Reduced shares in these 10 stocks: META (-$11M), PDEC (-$5.4M), Honeywell International, CTAS, GOOGL, GWW, IDXX, TEVA, MAR, AEM.
- Sold out of its positions in WMS, AA, ARE, ALNY, AMTM, AME, AN, AVY, BCPC, BOH.
- Caprock Group was a net buyer of stock by $537M.
- Caprock Group has $5.2B in assets under management (AUM), dropping by 26.64%.
- Central Index Key (CIK): 0001610769
Tip: Access up to 7 years of quarterly data
Positions held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Caprock Group
Caprock Group holds 1234 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Caprock Group has 1234 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group June 30, 2026 positions
- Download the Caprock Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $328M | 887k | 369.99 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $181M | 903k | 200.09 |
|
|
| Apple (AAPL) | 3.2 | $165M | 569k | 289.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $134M | 195k | 686.80 |
|
|
| Sentinelone Cl A (S) | 2.5 | $131M | 7.7M | 16.97 |
|
|
| Liquidia Corporation Com New (LQDA) | 2.2 | $112M | +3% | 1.4M | 79.73 |
|
| Microsoft Corporation (MSFT) | 2.0 | $104M | NEW | 278k | 373.02 |
|
| Amazon (AMZN) | 1.7 | $88M | 371k | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $88M | -3% | 247k | 357.37 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $82M | 68k | 1199.45 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $80M | -2% | 226k | 353.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $76M | 893k | 85.49 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $62M | +10% | 129k | 478.44 |
|
| Equity Lifestyle Properties (ELS) | 1.2 | $61M | 930k | 65.01 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $60M | 2.1M | 28.96 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $60M | +3% | 80k | 748.67 |
|
| Broadcom (AVGO) | 1.1 | $58M | 153k | 377.75 |
|
|
| Micron Technology (MU) | 1.0 | $54M | +10% | 47k | 1154.29 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $51M | 119k | 426.40 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $48M | NEW | 65k | 736.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $45M | 536k | 83.75 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $43M | 264k | 164.27 |
|
|
| Tesla Motors (TSLA) | 0.8 | $42M | +8% | 101k | 420.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $41M | NEW | 571k | 71.25 |
|
| Meta Platforms Cl A (META) | 0.8 | $40M | -21% | 72k | 563.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $36M | +2% | 72k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | +4% | 104k | 327.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $31M | 513k | 59.69 |
|
|
| Quanta Services (PWR) | 0.6 | $30M | NEW | 41k | 720.04 |
|
| Ge Aerospace Com New (GE) | 0.5 | $28M | 75k | 373.73 |
|
|
| Goldman Sachs (GS) | 0.5 | $27M | +2% | 27k | 1011.38 |
|
| Ge Vernova (GEV) | 0.5 | $27M | -3% | 23k | 1175.41 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $26M | -3% | 61k | 433.60 |
|
| Advanced Micro Devices (AMD) | 0.5 | $26M | +6% | 44k | 580.91 |
|
| Visa Com Cl A (V) | 0.5 | $26M | 75k | 343.10 |
|
|
| Western Digital (WDC) | 0.5 | $24M | -5% | 37k | 638.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $23M | 200k | 116.67 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $23M | 89k | 253.97 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $22M | +23% | 227k | 96.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $21M | -2% | 22k | 965.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $20M | +556% | 234k | 86.13 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $20M | NEW | 191k | 103.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $19M | +305% | 241k | 80.57 |
|
| Caterpillar (CAT) | 0.4 | $19M | -3% | 18k | 1064.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $19M | +10% | 25k | 748.90 |
|
| Amgen (AMGN) | 0.4 | $19M | 52k | 362.13 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $19M | +2% | 140k | 132.24 |
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $18M | 601k | 30.34 |
|
|
| Cisco Systems (CSCO) | 0.3 | $18M | -8% | 155k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 132k | 136.73 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $18M | +4% | 24.00 | 748850.00 |
|
| Applied Materials (AMAT) | 0.3 | $18M | -4% | 25k | 723.02 |
|
| Wal-Mart Stores (WMT) | 0.3 | $18M | NEW | 157k | 113.26 |
|
| Kla Corp Com New (KLAC) | 0.3 | $18M | +861% | 59k | 301.71 |
|
| Agnico (AEM) | 0.3 | $17M | -11% | 112k | 155.13 |
|
| Kinder Morgan (KMI) | 0.3 | $17M | -4% | 541k | 31.97 |
|
| Citigroup Com New (C) | 0.3 | $17M | -5% | 123k | 139.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | +12% | 34k | 496.74 |
|
| Abbvie (ABBV) | 0.3 | $16M | 63k | 251.64 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $16M | +2% | 531k | 29.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $16M | 71k | 219.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 16k | 935.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | 29k | 513.60 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $14M | +11% | 33k | 431.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | +5% | 47k | 303.12 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $14M | -7% | 251k | 54.38 |
|
| Intel Corporation (INTC) | 0.3 | $14M | +55% | 97k | 139.63 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $13M | +494% | 161k | 82.62 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $13M | +550% | 44k | 302.70 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $13M | +5% | 6.5k | 1989.50 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.2 | $13M | -2% | 1.3M | 9.84 |
|
| Netflix (NFLX) | 0.2 | $13M | -7% | 180k | 71.40 |
|
| Home Depot (HD) | 0.2 | $13M | -7% | 36k | 352.68 |
|
| Sandisk Corp (SNDK) | 0.2 | $13M | +8% | 5.6k | 2273.87 |
|
| Oracle Corporation (ORCL) | 0.2 | $13M | 87k | 146.55 |
|
|
| Chevron Corporation (CVX) | 0.2 | $12M | 75k | 165.77 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $12M | +4% | 213k | 56.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | +11% | 97k | 124.44 |
|
| Morgan Stanley Com New (MS) | 0.2 | $12M | 57k | 209.04 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $12M | 70k | 169.88 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $12M | +8% | 23k | 515.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | +18% | 15k | 763.17 |
|
| UnitedHealth (UNH) | 0.2 | $11M | +22% | 27k | 415.64 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $11M | +15% | 545k | 20.48 |
|
| Jabil Circuit (JBL) | 0.2 | $11M | -10% | 28k | 385.48 |
|
| Philip Morris International (PM) | 0.2 | $11M | +2% | 59k | 182.38 |
|
| Procter & Gamble Company (PG) | 0.2 | $11M | +2% | 73k | 146.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $10M | -16% | 48k | 217.93 |
|
| Merck & Co (MRK) | 0.2 | $10M | +5% | 80k | 129.39 |
|
| Marvell Technology (MRVL) | 0.2 | $10M | +62% | 34k | 297.90 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.7M | NEW | 29k | 341.03 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $9.7M | +158% | 260k | 37.16 |
|
| Altria (MO) | 0.2 | $9.6M | +4% | 132k | 73.01 |
|
| Sun Communities (SUI) | 0.2 | $9.6M | NEW | 80k | 119.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.3M | +312% | 75k | 124.17 |
|
| American Express Company (AXP) | 0.2 | $9.1M | NEW | 27k | 338.26 |
|
| Wells Fargo & Company (WFC) | 0.2 | $8.9M | 108k | 82.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.8M | +7% | 30k | 298.08 |
|
| eBay (EBAY) | 0.2 | $8.8M | 79k | 111.75 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.8M | -14% | 21k | 409.52 |
|
| Gilead Sciences (GILD) | 0.2 | $8.4M | -13% | 67k | 126.34 |
|
| Celestica (CLS) | 0.2 | $8.2M | 22k | 364.81 |
|
|
| TJX Companies (TJX) | 0.2 | $8.0M | +10% | 53k | 151.50 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $7.9M | 85k | 93.40 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $7.9M | 54k | 144.61 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.8M | -7% | 33k | 236.62 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $7.7M | -2% | 41k | 190.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.7M | NEW | 33k | 229.57 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $7.5M | +8% | 59k | 126.58 |
|
| Uber Technologies (UBER) | 0.1 | $7.4M | -8% | 103k | 72.16 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.3M | +2% | 73k | 100.28 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $7.1M | -6% | 24k | 302.80 |
|
| Analog Devices (ADI) | 0.1 | $7.0M | -2% | 18k | 397.17 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $6.9M | 47k | 146.52 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $6.9M | 131k | 52.33 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | -7% | 74k | 92.27 |
|
| Cummins (CMI) | 0.1 | $6.8M | +23% | 9.6k | 713.23 |
|
| International Business Machines (IBM) | 0.1 | $6.7M | +4% | 24k | 281.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $6.7M | +764% | 56k | 119.52 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $6.7M | NEW | 199k | 33.75 |
|
| Capital One Financial (COF) | 0.1 | $6.7M | -5% | 33k | 200.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.7M | 42k | 158.03 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | -2% | 116k | 57.62 |
|
| Eaton Corp SHS (ETN) | 0.1 | $6.6M | 16k | 426.15 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.6M | +20% | 38k | 176.58 |
|
| Twilio Cl A (TWLO) | 0.1 | $6.6M | -12% | 32k | 206.33 |
|
| Pulte (PHM) | 0.1 | $6.6M | -19% | 48k | 137.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $6.5M | -45% | 143k | 45.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $6.5M | +140% | 115k | 56.48 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.5M | +5% | 41k | 156.95 |
|
| Expedia Group Com New (EXPE) | 0.1 | $6.4M | -3% | 25k | 255.89 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.4M | 66k | 96.12 |
|
|
| United Rentals (URI) | 0.1 | $6.3M | -4% | 5.5k | 1133.05 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.2M | +4% | 60k | 103.45 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $6.2M | NEW | 66k | 95.09 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $6.2M | 39k | 156.72 |
|
|
| Coca-Cola Company (KO) | 0.1 | $6.1M | +8% | 74k | 81.82 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $6.0M | -14% | 155k | 38.34 |
|
| General Dynamics Corporation (GD) | 0.1 | $5.9M | -11% | 17k | 354.25 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 65k | 91.68 |
|
|
| Booking Holdings (BKNG) | 0.1 | $5.9M | +1885% | 33k | 178.24 |
|
| Verizon Communications (VZ) | 0.1 | $5.9M | -6% | 139k | 42.34 |
|
| Synchrony Financial (SYF) | 0.1 | $5.8M | -4% | 76k | 76.05 |
|
| Us Bancorp Com New (USB) | 0.1 | $5.8M | +8% | 95k | 60.92 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $5.8M | +23% | 17k | 342.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.7M | -3% | 27k | 212.77 |
|
| At&t (T) | 0.1 | $5.7M | -10% | 276k | 20.70 |
|
| Deere & Company (DE) | 0.1 | $5.7M | -3% | 9.0k | 635.95 |
|
| Allstate Corporation (ALL) | 0.1 | $5.7M | NEW | 24k | 239.00 |
|
| McKesson Corporation (MCK) | 0.1 | $5.6M | 7.4k | 756.50 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $5.5M | -37% | 33k | 170.08 |
|
| Qualcomm (QCOM) | 0.1 | $5.4M | -16% | 29k | 184.80 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.4M | -3% | 67k | 80.89 |
|
| Kroger (KR) | 0.1 | $5.4M | +7% | 97k | 55.53 |
|
| Tapestry (TPR) | 0.1 | $5.4M | -17% | 37k | 146.38 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.4M | -18% | 20k | 270.32 |
|
| Corning Incorporated (GLW) | 0.1 | $5.3M | -30% | 21k | 255.43 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.3M | NEW | 5.4k | 978.21 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.3M | -8% | 31k | 167.73 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.2M | -9% | 39k | 133.17 |
|
| Hca Holdings (HCA) | 0.1 | $5.2M | -22% | 13k | 389.90 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $5.2M | 139k | 37.30 |
|
|
| Biogen Idec (BIIB) | 0.1 | $5.1M | -7% | 24k | 216.06 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.1M | NEW | 23k | 226.32 |
|
| Pfizer (PFE) | 0.1 | $5.1M | -14% | 213k | 24.08 |
|
| Travelers Companies (TRV) | 0.1 | $5.1M | NEW | 15k | 330.13 |
|
| CBOE Holdings (CBOE) | 0.1 | $5.0M | +4% | 21k | 242.68 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | 19k | 260.44 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $5.0M | NEW | 29k | 174.70 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.0M | 16k | 306.30 |
|
|
| Corteva (CTVA) | 0.1 | $5.0M | +9% | 59k | 84.69 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.0M | NEW | 21k | 242.44 |
|
| FedEx Corporation (FDX) | 0.1 | $5.0M | -11% | 16k | 314.55 |
|
| ConocoPhillips (COP) | 0.1 | $4.9M | +18% | 48k | 103.96 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.9M | +13% | 72k | 68.65 |
|
| Pepsi (PEP) | 0.1 | $4.9M | -9% | 36k | 135.40 |
|
| Linde SHS (LIN) | 0.1 | $4.9M | +11% | 9.4k | 518.97 |
|
| PNC Financial Services (PNC) | 0.1 | $4.8M | -10% | 20k | 246.23 |
|
| General Motors Company (GM) | 0.1 | $4.8M | 63k | 77.08 |
|
|
| Progressive Corporation (PGR) | 0.1 | $4.8M | +8% | 22k | 218.46 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $4.8M | +22% | 51k | 93.66 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.8M | 22k | 219.22 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $4.8M | +16% | 106k | 45.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.8M | 14k | 343.92 |
|
|
| Perpetua Resources (PPTA) | 0.1 | $4.8M | +27% | 229k | 20.76 |
|
| Targa Res Corp (TRGP) | 0.1 | $4.7M | -16% | 18k | 268.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 17k | 272.01 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $4.6M | +2% | 17k | 268.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.6M | +4% | 47k | 97.03 |
|
| Cigna Corp (CI) | 0.1 | $4.6M | 17k | 275.69 |
|
|
| S&p Global (SPGI) | 0.1 | $4.5M | -17% | 11k | 407.21 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.5M | -5% | 16k | 289.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.5M | +16% | 163k | 27.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | -9% | 8.9k | 501.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.5M | 18k | 252.23 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $4.4M | +111% | 32k | 138.14 |
|
| Cardinal Health (CAH) | 0.1 | $4.4M | -12% | 18k | 237.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.4M | NEW | 137k | 31.71 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.3M | -8% | 12k | 375.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | +57% | 29k | 148.31 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $4.3M | -3% | 116k | 36.73 |
|
| Walt Disney Company (DIS) | 0.1 | $4.2M | +2% | 44k | 97.00 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $4.2M | 20k | 208.45 |
|
|
| Dollar Tree (DLTR) | 0.1 | $4.2M | +14% | 35k | 120.95 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $4.2M | -6% | 45k | 93.27 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $4.2M | -6% | 78k | 53.26 |
|
| State Street Corporation (STT) | 0.1 | $4.1M | 24k | 169.61 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.1M | -19% | 29k | 143.10 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | +3% | 16k | 255.68 |
|
| Hecla Mining Company (HL) | 0.1 | $4.1M | 267k | 15.43 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.1M | NEW | 272k | 15.04 |
|
| Moody's Corporation (MCO) | 0.1 | $4.1M | +2% | 9.0k | 452.96 |
|
| Chubb (CB) | 0.1 | $4.1M | -9% | 12k | 341.80 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $4.0M | 161k | 25.06 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $4.0M | +192% | 42k | 95.44 |
|
| Suncor Energy (SU) | 0.1 | $4.0M | +114% | 74k | 53.68 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | +13% | 17k | 238.02 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $3.9M | NEW | 96k | 41.30 |
|
| Lowe's Companies (LOW) | 0.1 | $3.9M | -20% | 18k | 220.50 |
|
| Fortinet (FTNT) | 0.1 | $3.9M | NEW | 25k | 153.62 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.9M | 21k | 188.10 |
|
|
| Emerson Electric (EMR) | 0.1 | $3.9M | +18% | 27k | 143.15 |
|
| Williams Companies (WMB) | 0.1 | $3.8M | -6% | 52k | 74.34 |
|
| Nextera Energy (NEE) | 0.1 | $3.8M | -7% | 43k | 87.77 |
|
| Hldgs (UAL) | 0.1 | $3.8M | -6% | 28k | 135.99 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | -9% | 48k | 77.11 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 17k | 216.60 |
|
|
| Boeing Company (BA) | 0.1 | $3.7M | 17k | 216.48 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 36k | 102.19 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $3.7M | 109k | 33.59 |
|
|
| Emcor (EME) | 0.1 | $3.6M | +2% | 4.4k | 829.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | -24% | 8.1k | 450.99 |
|
| Vistra Energy (VST) | 0.1 | $3.6M | +1368% | 23k | 158.63 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.6M | +17% | 14k | 260.36 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.6M | -11% | 10k | 350.07 |
|
| Illumina (ILMN) | 0.1 | $3.6M | -2% | 20k | 175.83 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $3.6M | 149k | 23.87 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.5M | -18% | 39k | 90.74 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $3.5M | 85k | 41.73 |
|
|
| Masco Corporation (MAS) | 0.1 | $3.5M | 44k | 81.37 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $3.5M | +2% | 175k | 20.20 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.5M | +4% | 13k | 272.23 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $3.5M | 78k | 44.36 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $3.5M | +12% | 127k | 27.21 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $3.4M | +2% | 41k | 83.31 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.4M | 8.5k | 402.45 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $3.4M | +48% | 30k | 115.69 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $3.4M | 29k | 118.99 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $3.4M | -6% | 6.9k | 491.23 |
|
| Daily Journal Corporation (DJCO) | 0.1 | $3.4M | 5.6k | 601.19 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- Caprock Group 2026 Q2 filed July 27, 2026
- Caprock Group 2026 Q1 filed May 11, 2026
- Caprock Group 2025 Q4 filed Jan. 28, 2026
- Caprock Group 2025 Q3 filed Nov. 6, 2025
- Caprock Group 2025 Q1 filed May 15, 2025
- Caprock Group 2024 Q4 filed Jan. 23, 2025
- Caprock Group 2024 Q3 filed Nov. 7, 2024
- Caprock Group 2024 Q2 filed Aug. 6, 2024
- Caprock Group 2024 Q1 filed April 29, 2024
- Caprock Group 2023 Q4 filed Jan. 18, 2024
- Caprock Group 2023 Q3 filed Oct. 18, 2023
- Caprock Group 2023 Q2 filed Aug. 10, 2023
- Caprock Group 2023 Q1 filed April 26, 2023
- CAPROCK Group 2022 Q4 filed Jan. 23, 2023
- CAPROCK Group 2022 Q3 filed Nov. 7, 2022
- CAPROCK Group 2022 Q2 filed July 26, 2022