Caprock Group, LLC
1,113 holdingsFiling period: 2026-03-31Current AUM: $4.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 891.1K | $285.9M | $326.4M | 6.94% | -3,426 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 890.0K | $155.2M | $173.6M | 3.69% | +1.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 570.3K | $144.7M | $190.1M | 4.04% | -18,979 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 191.9K | $114.7M | $130.8M | 2.78% | -10,051 | 2026-03-31 |
| 5 | S | SENTINELONE INC | 7.74M | $99.7M | $142.4M | 3.03% | -8,074 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 367.5K | $76.5M | $86.6M | 1.84% | -11,368 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 255.6K | $73.5M | $85.3M | 1.81% | +2.8K | 2026-03-31 |
| 8 | VXUS | VANGUARD STAR FDS | 892.2K | $68.8M | $75.6M | 1.61% | +5.6K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 231.3K | $66.3M | $77.2M | 1.64% | -10,144 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 67.0K | $61.6M | $77.4M | 1.65% | -1,494 | 2026-03-31 |
| 11 | ELS | EQUITY LIFESTYLE PROPERTIES | 939.2K | $59.1M | $62.1M | 1.32% | -9,338 | 2026-03-31 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 2.09M | $52.5M | $60.0M | 1.27% | +7.6K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 90.8K | $51.9M | $48.9M | 1.04% | -3,313 | 2026-03-31 |
| 14 | LQDA | LIQUIDIA CORPORATION | 1.37M | $51.6M | $118.7M | 2.52% | -416,686 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 77.5K | $50.6M | $57.7M | 1.23% | +1.1K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 151.6K | $46.9M | $58.8M | 1.25% | -1,365 | 2026-03-31 |
| 17 | IWV | ISHARES TR | 120.7K | $44.8M | $51.0M | 1.08% | -4,526 | 2026-03-31 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | 544.2K | $40.9M | $45.2M | 0.96% | +33.1K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117.3K | $39.7M | $47.4M | 1.01% | +40.2K | 2026-03-31 |
| 20 | ITOT | ISHARES TR | 264.5K | $37.7M | $43.0M | 0.91% | -3,739 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 92.7K | $34.5M | $28.6M | 0.61% | +7.3K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 70.1K | $33.6M | $33.6M | 0.71% | +1.1K | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 201.6K | $29.5M | $24.6M | 0.52% | +1.3K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 99.7K | $29.3M | $35.0M | 0.74% | -4,349 | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 516.3K | $27.9M | $30.0M | 0.64% | -91,544 | 2026-03-31 |
← Scroll →
Page 1 of 45