StockDriftsStockDriftsTop 50 Caprock Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6.29% | 886.9K | $328.1M | -0.47%(-4.19K) | $184.02(+108.33%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.46% | 902.9K | $180.7M | +1.45%(+12.90K) | $76.31(+196.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.15% | 568.8K | $164.6M | -0.26%(-1.46K) | $155.54(+96.34%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.56% | 194.6K | $133.6M | +1.41%(+2.70K) | $329.24(+116.46%) | 2026-06-30 | |
| S | SENTINELONE INC | 2.52% | 7.73M | $131.3M | -0.09%(-6.81K) | $16.71(+38.29%) | 2026-06-30 | |
| LQDA | LIQUIDIA CORPORATION | 2.15% | 1.41M | $112.4M | +3.11%(+42.52K) | $19.71(+294.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.98% | 277.5K | $103.5M | new | $301.40(+61.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.69% | 370.7K | $88.3M | +0.85%(+3.13K) | $153.74(+70.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.69% | 247.1K | $88.3M | -3.33%(-8.50K) | $140.90(+144.66%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.57% | 68.2K | $81.8M | +1.76%(+1.18K) | $775.42(+52.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.09% | +8.64% | +51.36% |
| Top 20 Holdings Unweighted | +20.19% | +73.62% | +9.33% | +56.24% |
Caprock Group, LLC reports $5.22B in US-listed equity holdings across 1,234 positions in its most recent 13F filing. Its largest disclosed positions are VTI (6.3%), NVDA (3.5%) and AAPL (3.1%). The top 20 holdings account for 38.74% of reported assets. Its disclosed equity book has returned +61.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caprock Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1610769). View Caprock Group, LLC’s 13F filings on SEC