Caprock Group, LLC
Caprock Group, LLC reported 1,234 holdings worth US$5.22B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Caprock Group, LLC reported 1,234 holdings worth US$5.22B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 1,234
- Value as reported
- US$5.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 903K | US$181M | 3.5% |
| Alphabet Inc (google) Class C | 470K | US$168M | 3.2% |
| Apple Inc | 569K | US$165M | 3.2% |
| Sentinelone, Inc. | 7.73M | US$131M | 2.5% |
| Liquidia Corporation | 1.41M | US$112M | 2.2% |
| Microsoft Corp. | 277K | US$104M | 2.0% |
| Amazon.com, Inc. | 371K | US$88.3M | 1.7% |
| Eli Lilly And Company | 68,190 | US$81.8M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 129K | US$61.9M | 1.2% |
| Equity Lifestyle Properties, Inc. | 930K | US$60.5M | 1.2% |
| Broadcom Inc. | 153K | US$57.9M | 1.1% |
| Berkshire Hathaway Inc. | 108K | US$54.1M | 1.0% |
| Micron Technology, Inc. | 46,817 | US$54M | 1.0% |
| Tesla, Inc. | 101K | US$42.4M | 0.81% |
| Meta Platforms, Inc. | 71,461 | US$40.3M | 0.77% |
| Jp Morgan Chase & Co. | 104K | US$34.1M | 0.65% |
| Quanta Services, Inc. | 41,409 | US$29.8M | 0.57% |
| Ge Aerospace | 75,343 | US$28.2M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 26,597 | US$26.9M | 0.52% |
| Ge Vernova Inc. | 22,553 | US$26.5M | 0.51% |
| Lam Research Corporation | 60,723 | US$26.3M | 0.50% |
| Advanced Micro Devices Inc | 44,144 | US$25.6M | 0.49% |
| Visa Inc. | 74,657 | US$25.6M | 0.49% |
| Western Digital Corporation | 37,392 | US$23.9M | 0.46% |
| Palantir Technologies Inc. | 200K | US$23.3M | 0.45% |
| Johnson & Johnson | 89,403 | US$22.7M | 0.44% |
| Caterpillar, Inc. | 18,206 | US$19.4M | 0.37% |
| Amgen Inc. | 51,552 | US$18.7M | 0.36% |
| Alamos Gold Inc. | 601K | US$18.2M | 0.35% |
| Cisco Systems, Inc. | 155K | US$18.2M | 0.35% |
| Exxon Mobil Corporation | 132K | US$18.1M | 0.35% |
| Applied Materials, Inc. | 24,764 | US$17.9M | 0.34% |
| Walmart Inc. | 157K | US$17.7M | 0.34% |
| Kla Corporation | 58,498 | US$17.6M | 0.34% |
| Agnico Eagle Mines Limited | 112K | US$17.4M | 0.33% |
| Kinder Morgan, Inc. | 541K | US$17.3M | 0.33% |
| Citigroup, Inc. | 123K | US$17.2M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 33,721 | US$16.8M | 0.32% |
| Abbvie Inc. | 62,909 | US$15.8M | 0.30% |
| Costco Wholesale Corporation | 16,139 | US$15.1M | 0.29% |
| Mastercard Incorporated | 28,684 | US$14.7M | 0.28% |
| Dell Technologies Inc. | 33,048 | US$14.3M | 0.27% |
| Roblox Corporation | 251K | US$13.7M | 0.26% |
| Intel Corporation | 96,674 | US$13.5M | 0.26% |
| Bloom Energy Corporation | 43,805 | US$13.3M | 0.25% |
| Asml Holding Nv | 6,529 | US$13M | 0.25% |
| Sky Harbour Group Corporation | 1.32M | US$13M | 0.25% |
| Netflix, Inc. | 180K | US$12.9M | 0.25% |
| Home Depot, Inc. (the) | 36,365 | US$12.8M | 0.25% |
| Sandisk Corporation | 5,628 | US$12.8M | 0.25% |
| Oracle Corporation | 86,502 | US$12.7M | 0.24% |
| Chevron Corporation | 75,075 | US$12.4M | 0.24% |
| Bank Of America Corporation | 213K | US$12.2M | 0.23% |
| Morgan Stanley | 57,352 | US$12M | 0.23% |
| Arista Networks, Inc. | 70,040 | US$11.9M | 0.23% |
| Applovin Corporation | 22,816 | US$11.8M | 0.23% |
| Crowdstrike Holdings, Inc. | 14,894 | US$11.4M | 0.22% |
| Unitedhealth Group Incorporated | 26,856 | US$11.2M | 0.21% |
| Chime Financial, Inc. | 545K | US$11.2M | 0.21% |
| Jabil Inc. | 28,048 | US$10.8M | 0.21% |
| Philip Morris International Inc | 58,522 | US$10.7M | 0.20% |
| Procter & Gamble Company (the) | 72,581 | US$10.6M | 0.20% |
| Merck & Company, Inc. | 79,617 | US$10.3M | 0.20% |
| Marvell Technology, Inc. | 34,264 | US$10.2M | 0.20% |
| Palo Alto Networks, Inc. | 28,477 | US$9.71M | 0.19% |
| Miami International Holdings, Inc. | 260K | US$9.66M | 0.19% |
| Altria Group, Inc. | 132K | US$9.62M | 0.18% |
| Sun Communities, Inc. | 80,161 | US$9.6M | 0.18% |
| American Express Company | 26,807 | US$9.07M | 0.17% |
| Wells Fargo & Company | 108K | US$8.89M | 0.17% |
| Texas Instruments Incorporated | 29,557 | US$8.81M | 0.17% |
| Ebay Inc. | 78,631 | US$8.79M | 0.17% |
| Gilead Sciences, Inc. | 66,482 | US$8.4M | 0.16% |
| Celestica Inc. | 22,442 | US$8.19M | 0.16% |
| Tjx Companies, Inc. (the) | 52,573 | US$7.96M | 0.15% |
| Newmont Corporation | 84,803 | US$7.92M | 0.15% |
| The Bank Of New York Mellon Corporation | 54,370 | US$7.86M | 0.15% |
| Arthur J. Gallagher & Co. | 33,354 | US$7.66M | 0.15% |
| Duke Energy Corporation (holding Company) | 58,979 | US$7.47M | 0.14% |
| Uber Technologies, Inc. | 102K | US$7.39M | 0.14% |
| Robinhood Markets, Inc. | 72,574 | US$7.28M | 0.14% |
| Analog Devices, Inc. | 17,641 | US$7.01M | 0.13% |
| Oklo Inc. | 131K | US$6.86M | 0.13% |
| Charles Schwab Corporation (the) | 73,931 | US$6.82M | 0.13% |
| Cummins Inc. | 9,562 | US$6.82M | 0.13% |
| International Business Machines Corporation | 23,961 | US$6.74M | 0.13% |
| Capital One Financial Corporation | 33,331 | US$6.69M | 0.13% |
| Bristol-myers Squibb Company | 116K | US$6.67M | 0.13% |
| Amphenol Corporation | 37,536 | US$6.63M | 0.13% |
| Twilio Inc. | 31,981 | US$6.6M | 0.13% |
| Pultegroup, Inc. | 47,807 | US$6.57M | 0.13% |
| Expedia Group, Inc. | 25,071 | US$6.42M | 0.12% |
| Monster Beverage Corporation | 66,245 | US$6.37M | 0.12% |
| United Rentals, Inc. | 5,541 | US$6.28M | 0.12% |
| Cvs Health Corporation | 60,398 | US$6.25M | 0.12% |
| Hsbc Holdings Plc | 65,562 | US$6.23M | 0.12% |
| Novartis Ag | 39,351 | US$6.17M | 0.12% |
| Coca-cola Company (the) | 74,230 | US$6.07M | 0.12% |
| 10x Genomics, Inc. | 155K | US$5.96M | 0.11% |
| General Dynamics Corporation | 16,783 | US$5.95M | 0.11% |
Every holding of Caprock Group, LLC
Source
View original at SEC
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