Arkolith/Funds/Caprock Group, LLC

Caprock Group, LLC

CIK: 1610769Q1 2026
Active Filer
Portfolio Value
$4.1B
Positions
1327
New Buys
136
218 sold
Changes
440 ↑ / 455 ↓

Top HoldingsQ1 2026

1327 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
TOTAL STK MKT
$285.9M891.1K6.9%
REDUCED
-3,426
2NVIDIA CORPORATION
COM
$155.2M890.0K3.8%
ADDED
+1.6K
3APPLE INC
COM
$144.7M570.3K3.5%
REDUCED
-18,979
4VANGUARD INDEX FDS
S&P 500 ETF SHS
$114.7M191.9K2.8%
REDUCED
-10,051
5SENTINELONE INC
CL A
$99.7M7.74M2.4%
REDUCED
-8,074
6AMAZON COM INC
COM
$76.5M367.5K1.9%
REDUCED
-11,368
7ALPHABET INC
CAP STK CL A
$73.5M255.6K1.8%
ADDED
+2.8K
8VANGUARD STAR FDS
VG TL INTL STK F
$68.8M892.2K1.7%
ADDED
+5.6K
9ALPHABET INC
CAP STK CL C
$66.3M231.3K1.6%
REDUCED
-10,144
10ELI LILLY & CO
COM
$61.6M67.0K1.5%
REDUCED
-1,494
11EQUITY LIFESTYLE PROPERTIES
COM
$59.1M939.2K1.4%
REDUCED
-9,338
12SCHWAB STRATEGIC TR
US BRD MKT ETF
$52.5M2.09M1.3%
ADDED
+7.6K
13META PLATFORMS INC
CL A
$51.9M90.8K1.3%
REDUCED
-3,313
14LIQUIDIA CORPORATION
COM NEW
$51.6M1.37M1.3%
REDUCED
-416,686
15STATE STR SPDR S&P 500 ETF T
TR UNIT
$50.6M77.5K1.2%
ADDED
+1.1K
16BROADCOM INC
COM
$46.9M151.6K1.1%
REDUCED
-1,365
17ISHARES TR
RUSSELL 3000 ETF
$44.8M120.7K1.1%
REDUCED
-4,526
18VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$40.9M544.2K1.0%
ADDED
+33.1K
19TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$39.7M117.3K1.0%
ADDED
+40.2K
20ISHARES TR
CORE S&P TTL STK
$37.7M264.5K0.9%
REDUCED
-3,739
21TESLA INC
COM
$34.5M92.7K0.8%
ADDED
+7.3K
22BERKSHIRE HATHAWAY INC DEL
CL B NEW
$33.6M70.1K0.8%
ADDED
+1.1K
23PALANTIR TECHNOLOGIES INC
CL A
$29.5M201.6K0.7%
ADDED
+1.3K
24JPMORGAN CHASE & CO
COM
$29.3M99.7K0.7%
REDUCED
-4,349
25VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$27.9M516.3K0.7%
REDUCED
-91,544
Showing top 25 of 1327 positions

Filing History

Q1 20261109 pos
$4.1B
Q4 20251191 pos
$4.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026