Caprock Group, LLC
1,240 holdingsFiling period: 2026-06-30Current AUM: $5.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 886.9K | $328.1M | $330.6M | 6.21% | -4,188 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 902.9K | $180.7M | $191.6M | 3.60% | +12.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 568.8K | $164.6M | $188.5M | 3.54% | -1,456 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 194.6K | $133.6M | $135.5M | 2.55% | +2.7K | 2026-06-30 |
| 5 | S | SENTINELONE INC | 7.73M | $131.3M | $181.6M | 3.41% | -6,810 | 2026-06-30 |
| 6 | LQDA | LIQUIDIA CORPORATION | 1.41M | $112.4M | $92.6M | 1.74% | +42.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 277.5K | $103.5M | $137.9M | 2.59% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 370.7K | $88.3M | $92.1M | 1.73% | +3.1K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 247.1K | $88.3M | $85.2M | 1.60% | -8,501 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 68.2K | $81.8M | $77.5M | 1.46% | +1.2K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 225.8K | $79.8M | $77.1M | 1.45% | -5,480 | 2026-06-30 |
| 12 | VXUS | VANGUARD STAR FDS | 893.2K | $76.4M | $76.5M | 1.44% | +960 | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 129.3K | $61.9M | $53.6M | 1.01% | +12.1K | 2026-06-30 |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES | 930.1K | $60.5M | $57.5M | 1.08% | -9,088 | 2026-06-30 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 2.09M | $60.4M | $60.9M | 1.14% | -4,817 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 80.0K | $59.9M | $60.7M | 1.14% | +2.4K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 153.2K | $57.9M | $52.0M | 0.98% | +1.5K | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 46.8K | $54.0M | $43.4M | 0.82% | +4.5K | 2026-06-30 |
| 19 | IWV | ISHARES TR | 119.2K | $50.8M | $51.1M | 0.96% | -1,535 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 64.7K | $47.6M | $45.6M | 0.86% | -- | 2026-06-30 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 535.8K | $44.9M | $44.9M | 0.84% | -8,373 | 2026-06-30 |
| 22 | ITOT | ISHARES TR | 264.4K | $43.4M | $43.7M | 0.82% | -72 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 100.9K | $42.4M | $36.0M | 0.68% | +8.1K | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 571.2K | $40.7M | $40.9M | 0.77% | -- | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 71.5K | $40.3M | $47.9M | 0.90% | -19,311 | 2026-06-30 |
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