CAPROCK Group, Inc.
- SEC CIK
- 0001610769
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 1,234
- +125 vs. Q1 2026
- Total value
- $5.22B
- +$1.1B (+26.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 886,893 | $328.14M | 6.29% | −4,188−0.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 902,890 | $180.66M | 3.46% | +12,900+1.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 568,800 | $164.59M | 3.15% | −1,456−0.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 194,593 | $133.65M | 2.56% | +2,697+1.4% | Added | – |
| SSENTINELONE INC | CL A | 7,734,562 | $131.26M | 2.52% | −6,810−0.1% | Reduced | View |
| LQDALIQUIDIA CORPORATION | COM NEW | 1,409,759 | $112.4M | 2.15% | +42,524+3.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 277,477 | $103.51M | 1.98% | +277,477 | New | View |
| AMZNAMAZON COM INC COM | Stock | 370,678 | $88.35M | 1.69% | +3,129+0.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 247,094 | $88.3M | 1.69% | −8,501−3.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 68,190 | $81.79M | 1.57% | +1,182+1.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 225,787 | $79.78M | 1.53% | −5,480−2.4% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 893,166 | $76.36M | 1.46% | +960+0.1% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 129,333 | $61.88M | 1.19% | +12,079+10.3% | Added | View |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 930,118 | $60.46M | 1.16% | −9,088−1.0% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 2,086,029 | $60.41M | 1.16% | −4,817−0.2% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 79,972 | $59.87M | 1.15% | +2,440+3.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 153,182 | $57.86M | 1.11% | +1,541+1.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 46,817 | $54.04M | 1.04% | +4,484+10.6% | Added | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 119,191 | $50.82M | 0.97% | −1,535−1.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 64,652 | $47.65M | 0.91% | +64,652 | New | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 535,806 | $44.87M | 0.86% | −8,373−1.5% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 264,396 | $43.43M | 0.83% | −720.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 100,882 | $42.43M | 0.81% | +8,137+8.8% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 571,191 | $40.7M | 0.78% | +571,191 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 71,461 | $40.25M | 0.77% | −19,311−21.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 72,163 | $36.11M | 0.69% | +2,069+3.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 104,320 | $34.15M | 0.65% | +4,664+4.7% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 512,590 | $30.6M | 0.59% | −3,671−0.7% | Reduced | – |
| PWRQUANTA SVCS INC | COM | 41,409 | $29.82M | 0.57% | +41,409 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 75,343 | $28.16M | 0.54% | +1,351+1.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 26,597 | $26.9M | 0.52% | +720+2.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 22,553 | $26.51M | 0.51% | −713−3.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 60,723 | $26.33M | 0.50% | −2,121−3.4% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 44,144 | $25.64M | 0.49% | +2,849+6.9% | Added | View |
| VVISA INC COM CL A | Stock | 74,657 | $25.61M | 0.49% | +1,421+1.9% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 37,392 | $23.88M | 0.46% | −2,188−5.5% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 199,599 | $23.29M | 0.45% | −1,979−1.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 89,403 | $22.71M | 0.44% | +360.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 227,073 | $21.93M | 0.42% | +42,464+23.0% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22,051 | $21.3M | 0.41% | −537−2.4% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 233,600 | $20.12M | 0.39% | +198,044+557.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 190,867 | $19.83M | 0.38% | +190,867 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 241,056 | $19.42M | 0.37% | +181,548+305.1% | Added | – |
| CATCATERPILLAR INC COM | Stock | 18,206 | $19.39M | 0.37% | −747−3.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 25,287 | $18.94M | 0.36% | +2,317+10.1% | Added | – |
| AMGNAMGEN INC COM | Stock | 51,552 | $18.67M | 0.36% | −726−1.4% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 139,946 | $18.51M | 0.35% | +4,046+3.0% | Added | – |
| AGIALAMOS GOLD INC COM CL A | Stock | 601,202 | $18.24M | 0.35% | +1,318+0.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 155,215 | $18.23M | 0.35% | −14,443−8.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 132,420 | $18.11M | 0.35% | −1,091−0.8% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 24 | $17.97M | 0.34% | +1+4.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 24,764 | $17.9M | 0.34% | −1,203−4.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 156,594 | $17.74M | 0.34% | +156,594 | New | View |
| KLACKLA CORP | COM NEW | 58,498 | $17.65M | 0.34% | +52,417+862.0% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 112,171 | $17.4M | 0.33% | −15,283−12.0% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 540,502 | $17.28M | 0.33% | −25,813−4.6% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 123,188 | $17.24M | 0.33% | −7,701−5.9% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 33,721 | $16.75M | 0.32% | +3,714+12.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 62,909 | $15.83M | 0.30% | +424+0.7% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 530,918 | $15.62M | 0.30% | +11,740+2.3% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 70,699 | $15.51M | 0.30% | +1,337+1.9% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,139 | $15.1M | 0.29% | +119+0.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,684 | $14.73M | 0.28% | −47−0.2% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 33,048 | $14.26M | 0.27% | +3,523+11.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 46,461 | $14.08M | 0.27% | +2,362+5.4% | Added | – |
| RBLXROBLOX CORP CL A | Stock | 251,180 | $13.66M | 0.26% | −20,807−7.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 96,674 | $13.5M | 0.26% | +34,647+55.9% | Added | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 160,980 | $13.3M | 0.25% | +133,902+494.5% | Added | – |
| BEBLOOM ENERGY CORP | COM CL A | 43,805 | $13.26M | 0.25% | +37,067+550.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 6,529 | $12.99M | 0.25% | +347+5.6% | Added | View |
| SKYHSKY HARBOUR GROUP CORPORATIO | COM CL A | 1,319,661 | $12.99M | 0.25% | −33,745−2.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 180,275 | $12.87M | 0.25% | −13,763−7.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 36,365 | $12.83M | 0.25% | −2,874−7.3% | Reduced | View |
| SNDKSANDISK CORP | COM | 5,628 | $12.8M | 0.25% | +443+8.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 86,502 | $12.68M | 0.24% | +1,076+1.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 75,075 | $12.44M | 0.24% | −924−1.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 213,426 | $12.16M | 0.23% | +8,330+4.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 96,550 | $12.01M | 0.23% | +9,692+11.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 57,352 | $11.99M | 0.23% | −912−1.6% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 70,040 | $11.9M | 0.23% | +454+0.7% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 22,816 | $11.76M | 0.23% | +1,847+8.8% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 14,894 | $11.37M | 0.22% | +2,371+18.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 26,856 | $11.16M | 0.21% | +4,906+22.4% | Added | View |
| CHYMCHIME FINL INC | COM SHS CL A | 544,673 | $11.15M | 0.21% | +73,981+15.7% | Added | View |
| JBLJABIL INC COM | Stock | 28,048 | $10.81M | 0.21% | −3,346−10.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 58,522 | $10.67M | 0.20% | +1,187+2.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 72,581 | $10.64M | 0.20% | +1,821+2.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 47,551 | $10.36M | 0.20% | −9,060−16.0% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 79,617 | $10.3M | 0.20% | +3,930+5.2% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 34,264 | $10.21M | 0.20% | +13,176+62.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 28,477 | $9.71M | 0.19% | +28,477 | New | View |
| MIAXMIAMI INTL HLDGS INC | COM | 259,873 | $9.66M | 0.19% | +159,288+158.4% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 131,812 | $9.62M | 0.18% | +5,635+4.5% | Added | View |
| SUISUN CMNTYS INC | COM | 80,161 | $9.6M | 0.18% | +80,161 | New | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 75,225 | $9.34M | 0.18% | +56,991+312.6% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 26,807 | $9.07M | 0.17% | +26,807 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 107,516 | $8.89M | 0.17% | +1,924+1.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 29,557 | $8.81M | 0.17% | +1,994+7.2% | Added | View |
| EBAYEBAY INC. | COM | 78,631 | $8.79M | 0.17% | +1,208+1.6% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 21,442 | $8.78M | 0.17% | −3,556−14.2% | Reduced | – |
Sold out since Q1 2026 (111)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 111 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 16,645 | $3.76M | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 50,034 | $2.29M | 0.06% |
| MONROE CAP CORP610335101 | COM | 461,360 | $2.12M | 0.05% |
| INGRINGREDION INC | COM | 17,905 | $2.02M | 0.05% |
| 2023 ETF SERIES TRUST II90139K308 | GMO INTL QUALITY | 80,549 | $2.01M | 0.05% |
| TSCOTRACTOR SUPPLY CO | COM | 40,593 | $1.84M | 0.04% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 11,176 | $1.67M | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 62,737 | $1.62M | 0.04% |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 36,876 | $1.52M | 0.04% |
| AVYAVERY DENNISON CORP | COM | 7,674 | $1.33M | 0.03% |
| XYLXYLEM INC | COM | 10,178 | $1.22M | 0.03% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 6,648 | $1.2M | 0.03% |
| LOPEGRAND CANYON ED INC | COM | 6,774 | $1.15M | 0.03% |
| VRSKVERISK ANALYTICS INC | COM | 5,890 | $1.12M | 0.03% |
| GAPGAP INC | COM | 45,125 | $1.09M | 0.03% |
| TECHBIO-TECHNE CORP | COM | 19,976 | $1.04M | 0.03% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 12,827 | $945.35K | 0.02% |
| AGOASSURED GUARANTY LTD | COM | 10,841 | $883.35K | 0.02% |
| AOSSMITH A O CORP | COM | 11,944 | $787.59K | 0.02% |
| CNXCCONCENTRIX CORP COM | Stock | 27,813 | $760.96K | 0.02% |
| WTMWHITE MTNS INS GROUP LTD | COM | 340 | $746.97K | 0.02% |
| RGLDROYAL GOLD INC COM | Stock | 2,864 | $728.86K | 0.02% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 3,002 | $705.01K | 0.02% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 8,047 | $648.27K | 0.02% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 13,285 | $631.03K | 0.02% |
| ZZILLOW GROUP INC | CL C CAP STK | 15,004 | $620.87K | 0.02% |
| ICUIICU MED INC | COM | 4,749 | $613.33K | 0.01% |
| WLKWESTLAKE CORPORATION | COM | 5,171 | $604.08K | 0.01% |
| COOCOOPER COS INC | COM | 8,428 | $602.6K | 0.01% |
| IPGPIPG PHOTONICS CORP | COM | 5,175 | $593K | 0.01% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 11,543 | $579.69K | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 3,703 | $566.94K | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 15,628 | $554.79K | 0.01% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 4,010 | $549.89K | 0.01% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 17,169 | $549.58K | 0.01% |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 11,950 | $549.31K | 0.01% |
| APTVAPTIV PLC COM SHS | Stock | 7,668 | $532.47K | 0.01% |
| HOLOGIC INC436440101 | COM | 6,683 | $505.17K | 0.01% |
| DBXDROPBOX INC | CL A | 22,173 | $503.77K | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 5,499 | $494.85K | 0.01% |
| AMEAMETEK INC | COM | 2,265 | $485.64K | 0.01% |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 10,341 | $438.46K | 0.01% |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 33,279 | $426.14K | 0.01% |
| DECKDECKERS OUTDOOR CORP | COM | 4,213 | $421.68K | 0.01% |
| CAECAE INC | COM | 15,987 | $416.46K | 0.01% |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 9,531 | $403.83K | 0.01% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,190 | $393.79K | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 4,661 | $383.74K | 0.01% |
| SSDSIMPSON MFG INC | COM | 2,172 | $372.86K | 0.01% |
| CSGPCOSTAR GROUP INC | COM | 8,981 | $362.29K | 0.01% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 23,789 | $358.03K | 0.01% |
| SLABSILICON LABORATORIES INC COM | Stock | 1,695 | $352.81K | 0.01% |
| LVSLAS VEGAS SANDS CORP | COM | 6,299 | $339.41K | 0.01% |
| OREALTY INCOME CORP COM | REIT | 5,365 | $333.03K | 0.01% |
| NICENICE LTD | SPONSORED ADR | 2,990 | $329.7K | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 2,307 | $329.56K | 0.01% |
| FNFABRINET | SHS | 615 | $321.16K | 0.01% |
| CELHCELSIUS HLDGS INC | COM NEW | 9,037 | $320.63K | 0.01% |
| JLLJONES LANG LASALLE INC | COM | 1,053 | $320.45K | 0.01% |
| AXTAAXALTA COATING SYS LTD | COM | 11,400 | $315.78K | 0.01% |
| CHDCHURCH & DWIGHT CO INC | COM | 3,378 | $315.26K | 0.01% |
| MASIMO CORP574795100 | COM | 1,761 | $313.3K | 0.01% |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 5,110 | $299.75K | 0.01% |
| TIDAL TRUST I886364876 | ADASINA SOCIAL | 15,010 | $292.55K | 0.01% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 5,251 | $290.43K | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,029 | $290.41K | 0.01% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 3,032 | $289.37K | 0.01% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 2,102 | $287.48K | 0.01% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 6,853 | $273.09K | 0.01% |
| ISHARES TR46435U663 | ESG AWARE MSCI | 5,710 | $268.48K | 0.01% |
| GLPIGAMING & LEISURE P | COM | 6,024 | $267.29K | 0.01% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 558 | $264.87K | 0.01% |
| ENSGENSIGN GROUP INC | COM | 1,292 | $260.45K | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 12,518 | $247.61K | 0.01% |
| CNMCORE & MAIN INC | CL A | 4,962 | $245.12K | 0.01% |
| FIRST FNDTN INC32026V104 | COM | 41,272 | $243.51K | 0.01% |
| EXPOEXPONENT INC | COM | 3,680 | $240.15K | 0.01% |
| SFSTIFEL FINL CORP | COM | 3,234 | $239.06K | 0.01% |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 7,287 | $235.08K | 0.01% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,310 | $230.12K | 0.01% |
| TMDXTRANSMEDICS GROUP INC | COM | 2,312 | $229.84K | 0.01% |
| IHSIHS HOLDING LIMITED | ORD SHS | 27,763 | $228.49K | 0.01% |
| LBRTLIBERTY ENERGY INC | COM CL A | 7,839 | $225.76K | 0.01% |
| TRINTRINITY CAP INC | COM | 15,200 | $223.59K | 0.01% |
| AAALCOA CORP COM | Stock | 3,370 | $223.54K | 0.01% |
| DRSLEONARDO DRS INC COM | Stock | 4,944 | $220.11K | 0.01% |
| BCPCBALCHEM CORP | COM | 1,292 | $218.97K | 0.01% |
| TNETTRINET GROUP INC | COM | 5,941 | $216.43K | 0.01% |
| IMKTAINGLES MKTS INC | CL A | 2,382 | $214.12K | 0.01% |
| MMACYS INC | COM | 11,319 | $213.27K | 0.01% |
| AMTMAMENTUM HOLDINGS INC | COM | 7,842 | $204.52K | 0.00% |
| PAYXPAYCHEX INC COM | Stock | 2,218 | $204.32K | 0.00% |
| AMCRAMCOR PLC | COM NEW | 5,118 | $203.44K | 0.00% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 3,096 | $201.52K | 0.00% |
| ANAUTONATION INC | COM | 1,029 | $200.92K | 0.00% |
| BOHBANK HAWAII CORP | COM | 2,701 | $200.55K | 0.00% |
| TPBTURNING PT BRANDS INC | COM | 2,306 | $200.33K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 14,812 | $186.86K | 0.00% |
| PMTPENNYMAC MTG INVT TR | COM | 15,647 | $182.45K | 0.00% |
| HTGCHERCULES CAPITAL INC | COM | 11,515 | $170.08K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 1,234 | $5.22B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 1,109 | $4.12B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 1,191 | $4.73B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 1,121 | $4.06B | – | SEC |
| Q1 2025 | May 15, 2025 | 1,074 | $3.28B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 996 | $3.06B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 902 | $2.75B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 859 | $2.46B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 715 | $1.74B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 693 | $1.56B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 659 | $1.32B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 659 | $1.36B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 641 | $1.29B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 554 | $1.07B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 569 | $1.04B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 551 | $1.02B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 610 | $1.06B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 579 | $1.21B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 532 | $1.12B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 520 | $1.1B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 488 | $913.87M | – | SEC |