Filed: 5/11/2026ACC: 0001610769-26-000002
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1109
Positions
$4.12B
Total AUM (reported)
54.54M
Total Shares
Allocation by class
COM$1.92B46.6%
CL A$293.10M7.1%
TOTAL STK MKT$285.87M6.9%
COM NEW$178.90M4.3%
S&P 500 ETF SHS$114.67M2.8%
COM CL A$101.48M2.5%
CAP STK CL A$73.50M1.8%
Portfolio Concentration
Top 3$585.82M14.2%
4–10$561.20M13.6%
11–25$630.44M15.3%
Rest$2.34B56.9%
Top 3 weight
14.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 54.54M
Sole
Full voting authority
54.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1109
Rows:
VANGUARD INDEX FDS
SOLEShares891.08K
TypeSH
Market value$285.87M
6.94%
Sole
891.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares889.99K
TypeSH
Market value$155.22M
3.77%
Sole
889.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares570.26K
TypeSH
Market value$144.73M
3.51%
Sole
570.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.90K
TypeSH
Market value$114.67M
2.78%
Sole
191.90K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares7.74M
TypeSH
Market value$99.71M
2.42%
Sole
7.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares367.55K
TypeSH
Market value$76.55M
1.86%
Sole
367.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.59K
TypeSH
Market value$73.50M
1.78%
Sole
255.59K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares892.21K
TypeSH
Market value$68.80M
1.67%
Sole
892.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.27K
TypeSH
Market value$66.34M
1.61%
Sole
231.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.01K
TypeSH
Market value$61.63M
1.50%
Sole
67.01K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares939.21K
TypeSH
Market value$59.14M
1.44%
Sole
939.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$52.48M
1.27%
Sole
2.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.77K
TypeSH
Market value$51.93M
1.26%
Sole
90.77K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$51.60M
1.25%
Sole
1.37M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares77.53K
TypeSH
Market value$50.55M
1.23%
Sole
77.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.64K
TypeSH
Market value$46.93M
1.14%
Sole
151.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.73K
TypeSH
Market value$44.75M
1.09%
Sole
120.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares544.18K
TypeSH
Market value$40.87M
0.99%
Sole
544.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares117.25K
TypeSH
Market value$39.74M
0.96%
Sole
117.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.47K
TypeSH
Market value$37.67M
0.91%
Sole
264.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares92.75K
TypeSH
Market value$34.48M
0.84%
Sole
92.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.09K
TypeSH
Market value$33.59M
0.82%
Sole
70.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares201.58K
TypeSH
Market value$29.49M
0.72%
Sole
201.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares99.66K
TypeSH
Market value$29.31M
0.71%
Sole
99.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares516.26K
TypeSH
Market value$27.90M
0.68%
Sole
516.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 891.08K | SH | $285.87M 6.94% | 891.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 889.99K | SH | $155.22M 3.77% | 889.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 570.26K | SH | $144.73M 3.51% | 570.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 191.90K | SH | $114.67M 2.78% | 191.90K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 7.74M | SH | $99.71M 2.42% | 7.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 367.55K | SH | $76.55M 1.86% | 367.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.59K | SH | $73.50M 1.78% | 255.59K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 892.21K | SH | $68.80M 1.67% | 892.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 231.27K | SH | $66.34M 1.61% | 231.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.01K | SH | $61.63M 1.50% | 67.01K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 939.21K | SH | $59.14M 1.44% | 939.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.09M | SH | $52.48M 1.27% | 2.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.77K | SH | $51.93M 1.26% | 90.77K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.37M | SH | $51.60M 1.25% | 1.37M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 77.53K | SH | $50.55M 1.23% | 77.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.64K | SH | $46.93M 1.14% | 151.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 120.73K | SH | $44.75M 1.09% | 120.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 544.18K | SH | $40.87M 0.99% | 544.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 117.25K | SH | $39.74M 0.96% | 117.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 264.47K | SH | $37.67M 0.91% | 264.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 92.75K | SH | $34.48M 0.84% | 92.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.09K | SH | $33.59M 0.82% | 70.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 201.58K | SH | $29.49M 0.72% | 201.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 99.66K | SH | $29.31M 0.71% | 99.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 516.26K | SH | $27.90M 0.68% | 516.26K | 0.00 | 0.00 |
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