Q2 2026 13F · SEC CIK 1610769

Caprock Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 1,234
Top holdings a year, 3 yrs: +22.9%
Assets under management: $12.5B

Caprock Group, LLC is a wealth manager that reported 1,234 positions worth $5.2B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Index Fds (VTI, 6.3%), Nvidia Corporation (NVDA, 3.5%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Caprock Group, LLC holdings largest 50 of 1,234 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caprock Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	6.3%	6.9%	886,893	-0.5%	$328.1M
NVDANvidia Corporation	3.5%	3.8%	902,890	+1.4%	$180.7M
AAPLApple Inc	3.2%	3.5%	568,800	-0.3%	$164.6M
VOOVanguard Index Fds	2.6%	2.8%	194,593	+1.4%	$133.6M
SSentinelone Inc	2.5%	2.4%	7,734,562	-0.1%	$131.3M
LQDALiquidia Corporation	2.2%	1.3%	1,409,759	+3.1%	$112.4M
MSFTMicrosoft Corp	2.0%	—	277,477	—	$103.5M
AMZNAmazon Com Inc	1.7%	1.9%	370,678	+0.9%	$88.3M
GOOGLAlphabet Inc	1.7%	1.8%	247,094	-3.3%	$88.3M
LLYEli Lilly & Co	1.6%	1.5%	68,190	+1.8%	$81.8M
GOOGAlphabet Inc	1.5%	1.6%	225,787	-2.4%	$79.8M
VXUSVanguard Star Fds	1.5%	1.7%	893,166	+0.1%	$76.4M
TSMTaiwan Semiconductor Manufac	1.2%	1.0%	129,333	+10.3%	$61.9M
ELSEquity Lifestyle Properties	1.2%	1.4%	930,118	-1.0%	$60.5M
SCHBSchwab Strategic Tr	1.2%	1.3%	2,086,029	-0.2%	$60.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	79,972	+3.1%	$59.9M
AVGOBroadcom Inc	1.1%	1.1%	153,182	+1.0%	$57.9M
MUMicron Technology Inc	1.0%	0.3%	46,817	+10.6%	$54.0M
IWVIshares Tr	1.0%	1.1%	119,191	-1.3%	$50.8M
QQQInvesco Qqq Tr	0.9%	—	64,652	—	$47.6M
VEUVanguard Intl Equity Index F	0.9%	1.0%	535,806	-1.5%	$44.9M
ITOTIshares Tr	0.8%	0.9%	264,396	-0.0%	$43.4M
TSLATesla Inc	0.8%	0.8%	100,882	+8.8%	$42.4M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	—	571,191	—	$40.7M
METAMeta Platforms Inc	0.8%	1.3%	71,461	-21.3%	$40.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	72,163	+3.0%	$36.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	104,320	+4.7%	$34.1M
VWOVanguard Intl Equity Index F	0.6%	0.7%	512,590	-0.7%	$30.6M
PWRQuanta Svcs Inc	0.6%	—	41,409	—	$29.8M
GEGe Aerospace	0.5%	0.5%	75,343	+1.8%	$28.2M
GSGoldman Sachs Group Inc	0.5%	0.5%	26,597	+2.8%	$26.9M
GEVGe Vernova Inc	0.5%	0.5%	22,553	-3.1%	$26.5M
LRCXLam Research Corp	0.5%	—	60,723	—	$26.3M
AMDAdvanced Micro Devices Inc	0.5%	—	44,144	—	$25.6M
VVisa Inc	0.5%	0.5%	74,657	+1.9%	$25.6M
WDCWestern Digital Corp Com	0.5%	—	37,392	—	$23.9M
PLTRPalantir Technologies Inc	0.4%	0.7%	199,599	-1.0%	$23.3M
JNJJohnson & Johnson	0.4%	0.5%	89,403	+0.0%	$22.7M
IEFAIshares Tr	0.4%	0.4%	227,073	+23.0%	$21.9M
STXSeagate Technology Hldngs Pl	0.4%	—	22,051	—	$21.3M
VUGVanguard Index Fds	0.4%	0.4%	233,600	+557.0%	$20.1M
EFAIshares Tr	0.4%	—	190,867	—	$19.8M
VOVanguard Index Fds	0.4%	0.4%	241,056	+305.1%	$19.4M
CATCaterpillar Inc	0.4%	—	18,206	—	$19.4M
IVVIshares Tr	0.4%	0.4%	25,287	+10.1%	$18.9M
AMGNAmgen Inc	0.4%	0.4%	51,552	-1.4%	$18.7M
ESGVVanguard World Fd	0.4%	0.4%	139,946	+3.0%	$18.5M
AGIAlamos Gold Inc	0.3%	0.6%	601,202	+0.2%	$18.2M
CSCOCisco Sys Inc	0.3%	—	155,215	—	$18.2M
XOMExxon Mobil Corp	0.3%	0.6%	132,420	-0.8%	$18.1M

What Caprock Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.2B	1,234
Q1 2026	$4.1B	1,109
Q4 2025	$4.7B	1,191
Q3 2025	$4.1B	1,121
Q1 2025	$3.3B	1,074
Q4 2024	$3.1B	996
Q3 2024	$2.7B	902
Q2 2024	$2.5B	859
Q1 2024	$1.7B	715
Q4 2023	$1.6B	693
Q3 2023	$1.3B	659
Q2 2023	$1.4B	659

Questions about Caprock Group, LLC's portfolio

What stocks does Caprock Group, LLC own?

Caprock Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 1,234 positions worth $5.2B. The largest are Vanguard Index Fds (VTI) at 6.3%, Nvidia Corporation (NVDA) at 3.5%, Apple Inc (AAPL) at 3.2%, Vanguard Index Fds (VOO) at 2.6% and Sentinelone Inc (S) at 2.5%.

What did Caprock Group, LLC buy last quarter?

In Q2 2026, Caprock Group, LLC added Vanguard Index Fds (VUG) (+557.0% shares), Vanguard Index Fds (VO) (+305.1% shares) and Ishares Tr (IEFA) (+23.0% shares), compared with its Q1 2026 filing.

What did Caprock Group, LLC sell last quarter?

In Q2 2026, Caprock Group, LLC cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A) and Meta Platforms Inc (META) (-21.3% shares), compared with its Q1 2026 filing.

How has Caprock Group, LLC's portfolio performed?

A portfolio copying Caprock Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Caprock Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caprock Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Caprock Group, LLC manage?

Caprock Group, LLC reported $12.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.2B.