Caprock Group, LLC holds a diversified book of 1234 reported positions worth $5.2B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Microsoft Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 6% of the reported non-option book.
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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Caprock Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Trivest Advisors Ltd | 10 / 80 | $3.1B |
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Swiss Re Ltd | 46 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Caprock Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $328.1M | 886.9K | 6.3% | ▼−0.5% Reduced · −4K sh | |
| 2 | Nvidia Corporation COM | $180.7M | 902.9K | 3.5% | ▲+1.4% Added · +13K sh | |
| 3 | Apple Inc COM | $164.6M | 568.8K | 3.2% | ▼−0.3% Reduced · −1K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $133.6M | 194.6K | 2.6% | ▲+1.4% Added · +3K sh | |
| 5 | Sentinelone Inc CL A | $131.3M | 7.73M | 2.5% | ▼−0.1% Reduced · −7K sh | |
| 6 | Liquidia Corporation COM NEW | $112.4M | 1.41M | 2.2% | ▲+3.1% Added · +43K sh | |
| 7 | Microsoft Corp COM | $103.5M | 277.5K | 2.0% | ▲New New position | |
| 8 | Amazon Com Inc COM | $88.3M | 370.7K | 1.7% | ▲+0.8% Added · +3K sh | |
| 9 | Alphabet Inc CAP STK CL A | $88.3M | 247.1K | 1.7% | ▼−3.3% Reduced · −9K sh | |
| 10 | Eli Lilly & Co COM | $81.8M | 68.2K | 1.6% | ▲+1.8% Added · +1K sh | |
| 11 | Alphabet Inc CAP STK CL C | $79.8M | 225.8K | 1.5% | ▼−2.4% Reduced · −5K sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $76.4M | 893.2K | 1.5% | ▲+0.1% Added · +960 sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $61.9M | 129.3K | 1.2% | ▲+10% Added · +12K sh | |
| 14 | Equity Lifestyle Properties COM | $60.5M | 930.1K | 1.2% | ▼−1.0% Reduced · −9K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $60.4M | 2.09M | 1.2% | ▼−0.2% Reduced · −5K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $59.9M | 80.0K | 1.1% | ▲+3.1% Added · +2K sh | |
| 17 | Broadcom Inc COM | $57.9M | 153.2K | 1.1% | ▲+1.0% Added · +2K sh | |
| 18 | Micron Technology Inc COM | $54.0M | 46.8K | 1.0% | ▲+11% Added · +4K sh | |
| 19 | Ishares TR RUSSELL 3000 ETF | $50.8M | 119.2K | 1.0% | ▼−1.3% Reduced · −2K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $47.6M | 64.7K | 0.9% | ▲New New position | |
| 21 | Vanguard Intl Equity Index F ALLWRLD EX US | $44.9M | 535.8K | 0.9% | ▼−1.5% Reduced · −8K sh | |
| 22 | Ishares TR CORE S&P TTL STK | $43.4M | 264.4K | 0.8% | ▼~0% Reduced · −72 sh | |
| 23 | Tesla Inc COM | $42.4M | 100.9K | 0.8% | ▲+8.8% Added · +8K sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $40.7M | 571.2K | 0.8% | ▲New New position | |
| 25 | Meta Platforms Inc CL A | $40.3M | 71.5K | 0.8% | ▼−21% Reduced · −19K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $36.1M | 72.2K | 0.7% | ▲+3.0% Added · +2K sh | |
| 27 | JPMorgan Chase & Co COM | $34.1M | 104.3K | 0.7% | ▲+4.7% Added · +5K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $30.6M | 512.6K | 0.6% | ▼−0.7% Reduced · −4K sh | |
| 29 | Quanta Svcs Inc COM | $29.8M | 41.4K | 0.6% | ▲New New position | |
| 30 | Ge Aerospace COM NEW | $28.2M | 75.3K | 0.5% | ▲+1.8% Added · +1K sh | |
| 31 | Goldman Sachs Group Inc COM | $26.9M | 26.6K | 0.5% | ▲+2.8% Added · +720 sh | |
| 32 | Ge Vernova Inc COM | $26.5M | 22.6K | 0.5% | ▼−3.1% Reduced · −713 sh | |
| 33 | Lam Research Corp COM NEW | $26.3M | 60.7K | 0.5% | ▼−3.4% Reduced · −2K sh | |
| 34 | Advanced Micro Devices Inc COM | $25.6M | 44.1K | 0.5% | ▲+6.9% Added · +3K sh | |
| 35 | Visa Inc COM CL A | $25.6M | 74.7K | 0.5% | ▲+1.9% Added · +1K sh | |
| 36 | Western Digital Corp COM | $23.9M | 37.4K | 0.5% | ▼−5.5% Reduced · −2K sh | |
| 37 | Palantir Technologies Inc CL A | $23.3M | 199.6K | 0.4% | ▼−1.0% Reduced · −2K sh | |
| 38 | Johnson & Johnson COM | $22.7M | 89.4K | 0.4% | ▲~0% Added · +36 sh | |
| 39 | Ishares TR CORE MSCI EAFE | $21.9M | 227.1K | 0.4% | ▲+23% Added · +42K sh | |
| 40 | Seagate Technology HLDNGS PL ORD SHS | $21.3M | 22.1K | 0.4% | ▼−2.4% Reduced · −537 sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $20.1M | 233.6K | 0.4% | ▲+557% Added · +198K sh | |
| 42 | Ishares TR MSCI EAFE ETF | $19.8M | 190.9K | 0.4% | ▲New New position | |
| 43 | Vanguard Index FDS MID CAP ETF | $19.4M | 241.1K | 0.4% | ▲+305% Added · +182K sh | |
| 44 | Caterpillar Inc COM | $19.4M | 18.2K | 0.4% | ▼−3.9% Reduced · −747 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $18.9M | 25.3K | 0.4% | ▲+10% Added · +2K sh | |
| 46 | Amgen Inc COM | $18.7M | 51.6K | 0.4% | ▼−1.4% Reduced · −726 sh | |
| 47 | Vanguard World FD ESG US STK ETF | $18.5M | 139.9K | 0.4% | ▲+3.0% Added · +4K sh | |
| 48 | Alamos Gold Inc COM CL A | $18.2M | 601.2K | 0.3% | ▲+0.2% Added · +1K sh | |
| 49 | Cisco Sys Inc COM | $18.2M | 155.2K | 0.3% | ▼−8.5% Reduced · −14K sh | |
| 50 | Exxon Mobil Corp COM | $18.1M | 132.4K | 0.3% | ▼−0.8% Reduced · −1K sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 1,234 | $5.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 1,109 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 1,191 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 1,121 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 1,074 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 996 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 902 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 859 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 29d | 715 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 693 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 18d | 659 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 659 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 26d | 641 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 23d | 554 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 569 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 26d | 551 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 12d | 611 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 18d | 579 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 7d | 532 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 520 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 29d | 495 | $914.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 29d | 485 | $877.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 29d | 413 | $730.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 36d | 420 | $665.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.