Filed: 7/27/2026ACC: 0001610769-26-000003
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1234
Positions
$5.22B
Total AUM (reported)
59.57M
Total Shares
Allocation by class
COM$2.44B46.9%
TOTAL STK MKT$328.14M6.3%
CL A$323.06M6.2%
COM NEW$273.88M5.2%
S&P 500 ETF SHS$133.65M2.6%
COM CL A$118.10M2.3%
SPONSORED ADS$93.95M1.8%
Portfolio Concentration
Top 3$673.39M12.9%
4–10$739.25M14.2%
11–25$820.82M15.7%
Rest$2.98B57.2%
Top 3 weight
12.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 59.57M
Sole
Full voting authority
59.57M
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)
Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:
VANGUARD INDEX FDS
SOLEShares886.89K
TypeSH
Market value$328.14M
6.29%
Sole
886.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares902.89K
TypeSH
Market value$180.66M
3.46%
Sole
902.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares568.80K
TypeSH
Market value$164.59M
3.15%
Sole
568.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares194.59K
TypeSH
Market value$133.65M
2.56%
Sole
194.59K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares7.73M
TypeSH
Market value$131.26M
2.52%
Sole
7.73M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$112.40M
2.15%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares277.48K
TypeSH
Market value$103.51M
1.98%
Sole
277.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares370.68K
TypeSH
Market value$88.35M
1.69%
Sole
370.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.09K
TypeSH
Market value$88.30M
1.69%
Sole
247.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.19K
TypeSH
Market value$81.79M
1.57%
Sole
68.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.79K
TypeSH
Market value$79.78M
1.53%
Sole
225.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares893.17K
TypeSH
Market value$76.36M
1.46%
Sole
893.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares129.33K
TypeSH
Market value$61.88M
1.19%
Sole
129.33K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares930.12K
TypeSH
Market value$60.46M
1.16%
Sole
930.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$60.41M
1.16%
Sole
2.09M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares79.97K
TypeSH
Market value$59.87M
1.15%
Sole
79.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.18K
TypeSH
Market value$57.86M
1.11%
Sole
153.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares46.82K
TypeSH
Market value$54.04M
1.04%
Sole
46.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.19K
TypeSH
Market value$50.82M
0.97%
Sole
119.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.65K
TypeSH
Market value$47.65M
0.91%
Sole
64.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares535.81K
TypeSH
Market value$44.87M
0.86%
Sole
535.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.40K
TypeSH
Market value$43.43M
0.83%
Sole
264.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.88K
TypeSH
Market value$42.43M
0.81%
Sole
100.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares571.19K
TypeSH
Market value$40.70M
0.78%
Sole
571.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.46K
TypeSH
Market value$40.25M
0.77%
Sole
71.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 886.89K | SH | $328.14M 6.29% | 886.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 902.89K | SH | $180.66M 3.46% | 902.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 568.80K | SH | $164.59M 3.15% | 568.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 194.59K | SH | $133.65M 2.56% | 194.59K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 7.73M | SH | $131.26M 2.52% | 7.73M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.41M | SH | $112.40M 2.15% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 277.48K | SH | $103.51M 1.98% | 277.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.68K | SH | $88.35M 1.69% | 370.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 247.09K | SH | $88.30M 1.69% | 247.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.19K | SH | $81.79M 1.57% | 68.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 225.79K | SH | $79.78M 1.53% | 225.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 893.17K | SH | $76.36M 1.46% | 893.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 129.33K | SH | $61.88M 1.19% | 129.33K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 930.12K | SH | $60.46M 1.16% | 930.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.09M | SH | $60.41M 1.16% | 2.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 79.97K | SH | $59.87M 1.15% | 79.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.18K | SH | $57.86M 1.11% | 153.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 46.82K | SH | $54.04M 1.04% | 46.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 119.19K | SH | $50.82M 0.97% | 119.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.65K | SH | $47.65M 0.91% | 64.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 535.81K | SH | $44.87M 0.86% | 535.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 264.40K | SH | $43.43M 0.83% | 264.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.88K | SH | $42.43M 0.81% | 100.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 571.19K | SH | $40.70M 0.78% | 571.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.46K | SH | $40.25M 0.77% | 71.46K | 0.00 | 0.00 |
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