Caprock Group, LLC — 13F holdings

Caprock Group, LLC reported 1,234 holdings worth $5.22B in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. VTI VANGUARD INDEX FDS — $328M (6.3%)
2. NVDA NVIDIA CORPORATION — $181M (3.5%)
3. AAPL APPLE INC — $165M (3.2%)
4. VOO VANGUARD INDEX FDS — $134M (2.6%)
5. S SENTINELONE INC — $131M (2.5%)
6. LQDA LIQUIDIA CORPORATION — $112M (2.2%)
7. MSFT MICROSOFT CORP — $104M (2.0%)
8. AMZN AMAZON COM INC — $88.3M (1.7%)
9. GOOGL ALPHABET INC — $88.3M (1.7%)
10. LLY ELI LILLY & CO — $81.8M (1.6%)