Caprock Group, LLC holds a diversified book of 1109 stocks worth $4.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Coeur Mining Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1610769/holdings"
Use Arkolith to show Caprock Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $285.9M | 891.1K | 6.9% | ▼−0.4% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $155.2M | 890.0K | 3.8% | ▲+0.2% Added · +2K sh | |
| 3 | Apple Inc COM | $144.7M | 570.3K | 3.5% | ▼−3.2% Reduced · −19K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $114.7M | 191.9K | 2.8% | ▼−5.0% Reduced · −10K sh | |
| 5 | Sentinelone Inc CL A | $99.7M | 7.74M | 2.4% | ▼−0.1% Reduced · −8K sh | |
| 6 | Amazon Com Inc COM | $76.5M | 367.5K | 1.9% | ▼−3.0% Reduced · −11K sh | |
| 7 | Alphabet Inc CAP STK CL A | $73.5M | 255.6K | 1.8% | ▲+1.1% Added · +3K sh | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $68.8M | 892.2K | 1.7% | ▲+0.6% Added · +6K sh | |
| 9 | Alphabet Inc CAP STK CL C | $66.3M | 231.3K | 1.6% | ▼−4.2% Reduced · −10K sh | |
| 10 | Eli Lilly & Co COM | $61.6M | 67.0K | 1.5% | ▼−2.2% Reduced · −1K sh | |
| 11 | Equity Lifestyle Properties COM | $59.1M | 939.2K | 1.4% | ▼−1.0% Reduced · −9K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $52.5M | 2.09M | 1.3% | ▲+0.4% Added · +8K sh | |
| 13 | Meta Platforms Inc CL A | $51.9M | 90.8K | 1.3% | ▼−3.5% Reduced · −3K sh | |
| 14 | Liquidia Corporation COM NEW | $51.6M | 1.37M | 1.3% | ▼−23% Reduced · −417K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $50.6M | 77.5K | 1.2% | ▲+1.5% Added · +1K sh | |
| 16 | Broadcom Inc COM | $46.9M | 151.6K | 1.1% | ▼−0.9% Reduced · −1K sh | |
| 17 | Ishares TR RUSSELL 3000 ETF | $44.8M | 120.7K | 1.1% | ▼−3.6% Reduced · −5K sh | |
| 18 | Vanguard Intl Equity Index F ALLWRLD EX US | $40.9M | 544.2K | 1.0% | ▲+6.5% Added · +33K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $39.7M | 117.3K | 1.0% | ▲+52% Added · +40K sh | |
| 20 | Ishares TR CORE S&P TTL STK | $37.7M | 264.5K | 0.9% | ▼−1.4% Reduced · −4K sh | |
| 21 | Tesla Inc COM | $34.5M | 92.7K | 0.8% | ▲+8.6% Added · +7K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $33.6M | 70.1K | 0.8% | ▲+1.6% Added · +1K sh | |
| 23 | Palantir Technologies Inc CL A | $29.5M | 201.6K | 0.7% | ▲+0.7% Added · +1K sh | |
| 24 | JPMorgan Chase & Co COM | $29.3M | 99.7K | 0.7% | ▼−4.2% Reduced · −4K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $27.9M | 516.3K | 0.7% | ▼−15% Reduced · −92K sh | |
| 26 | Alamos Gold Inc COM CL A | $26.7M | 599.9K | 0.6% | ▲+22% Added · +108K sh | |
| 27 | Agnico Eagle Mines Ltd COM | $25.9M | 127.5K | 0.6% | ▼−7.2% Reduced · −10K sh | |
| 28 | Exxon Mobil Corp COM | $22.7M | 133.5K | 0.5% | ▲+1.8% Added · +2K sh | |
| 29 | Visa Inc COM CL A | $22.1M | 73.2K | 0.5% | ▼−7.2% Reduced · −6K sh | |
| 30 | Goldman Sachs Group Inc COM | $21.9M | 25.9K | 0.5% | ▼−8.0% Reduced · −2K sh | |
| 31 | Johnson & Johnson COM | $21.8M | 89.4K | 0.5% | ▲+4.0% Added · +3K sh | |
| 32 | Ge Aerospace COM NEW | $21.0M | 74.0K | 0.5% | ▼−4.2% Reduced · −3K sh | |
| 33 | Ge Vernova Inc COM | $20.3M | 23.3K | 0.5% | ▼−1.1% Reduced · −252 sh | |
| 34 | Kinder Morgan Inc Del COM | $19.0M | 566.3K | 0.5% | ▲+4.7% Added · +26K sh | |
| 35 | Netflix Inc. COM | $18.7M | 194.0K | 0.5% | ▼−27% Reduced · −71K sh | |
| 36 | Amgen Inc COM | $18.4M | 52.3K | 0.4% | ▲+136% Added · +30K sh | |
| 37 | Accenture PLC Ireland SHS CLASS A | $17.2M | 86.9K | 0.4% | ▼−11% Reduced · −11K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $17.1M | 59.5K | 0.4% | ▲+2.3% Added · +1K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $16.7M | 184.6K | 0.4% | ▼−1.1% Reduced · −2K sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $16.5M | 23 | 0.4% | ▲+15% Added · +3 sh | |
| 41 | Costco Wholesale Corporation COM | $16.0M | 16.0K | 0.4% | ▼−1.2% Reduced · −192 sh | |
| 42 | Chevron Corporation COM | $15.7M | 76.0K | 0.4% | ▲+7.5% Added · +5K sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $15.5M | 35.6K | 0.4% | ▲+40% Added · +10K sh | |
| 44 | Roblox Corp CL A | $15.4M | 272.0K | 0.4% | ▼−2.7% Reduced · −8K sh | |
| 45 | Vanguard World FD ESG US STK ETF | $15.3M | 135.9K | 0.4% | ▼−11% Reduced · −17K sh | |
| 46 | Ishares TR CORE S&P500 ETF | $15.0M | 23.0K | 0.4% | ▼−4.1% Reduced · −977 sh | |
| 47 | Citigroup Inc COM NEW | $14.8M | 130.9K | 0.4% | ▼−6.6% Reduced · −9K sh | |
| 48 | Mastercard Incorporated CL A | $14.4M | 28.7K | 0.3% | ▼−12% Reduced · −4K sh | |
| 49 | Micron Technology Inc COM | $14.3M | 42.3K | 0.3% | ▲+12% Added · +5K sh | |
| 50 | Abbvie Inc COM | $13.6M | 62.5K | 0.3% | ▲+1.4% Added · +852 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,109 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 1,191 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,121 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,074 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 996 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 902 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 859 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 715 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 693 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 659 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 659 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 641 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 554 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 569 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 551 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 611 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 579 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 532 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 520 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 495 | $914.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 485 | $877.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 413 | $730.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 420 | $665.5M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Apr 28, 2020 | 354 | $528.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.