Caprock Group, LLC
1,240 holdingsFiling period: 2026-06-30Current AUM: $5.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 886.9K | $328.1M | $329.5M | 6.28% | -4,188 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 902.9K | $180.7M | $184.8M | 3.52% | +12.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 568.8K | $164.6M | $196.0M | 3.74% | -1,456 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 194.6K | $133.6M | $135.2M | 2.58% | +2.7K | 2026-06-30 |
| 5 | S | Sentinelone Inc | 7.73M | $131.3M | $194.5M | 3.71% | -6,810 | 2026-06-30 |
| 6 | LQDA | Liquidia Corporation | 1.41M | $112.4M | $63.5M | 1.21% | +42.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 277.5K | $103.5M | $144.8M | 2.76% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 370.7K | $88.3M | $89.1M | 1.70% | +3.1K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 247.1K | $88.3M | $69.1M | 1.32% | -8,501 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 68.2K | $81.8M | $96.7M | 1.84% | +1.2K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 225.8K | $79.8M | $62.8M | 1.20% | -5,480 | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 893.2K | $76.4M | $73.6M | 1.40% | +960 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 129.3K | $61.9M | $52.6M | 1.00% | +12.1K | 2026-06-30 |
| 14 | ELS | Equity Lifestyle Properties | 930.1K | $60.5M | $55.4M | 1.06% | -9,088 | 2026-06-30 |
| 15 | SCHB | Schwab Strategic TR | 2.09M | $60.4M | $60.6M | 1.16% | -4,817 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 80.0K | $59.9M | $60.6M | 1.15% | +2.4K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 153.2K | $57.9M | $49.9M | 0.95% | +1.5K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 46.8K | $54.0M | $41.4M | 0.79% | +4.5K | 2026-06-30 |
| 19 | IWV | iShares TR | 119.2K | $50.8M | $51.1M | 0.97% | -1,535 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 64.7K | $47.6M | $44.7M | 0.85% | -- | 2026-06-30 |
| 21 | VEU | Vanguard Intl Equity Index F | 535.8K | $44.9M | $43.2M | 0.82% | -8,373 | 2026-06-30 |
| 22 | ITOT | iShares TR | 264.4K | $43.4M | $43.6M | 0.83% | -72 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 100.9K | $42.4M | $40.3M | 0.77% | +8.1K | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 571.2K | $40.7M | $39.7M | 0.76% | -- | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 71.5K | $40.3M | $43.9M | 0.84% | -19,311 | 2026-06-30 |
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