CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,109
- −82 vs. Q4 2025
- Portfolio value
- $4.12B
- −$614.4M (−13.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 891,081 | $285.9M | 6.9% | −3,426−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 889,990 | $155.2M | 3.8% | +1,648+0.2% | Added | History |
| AAPLApple Inc. | Stock | 570,256 | $144.7M | 3.5% | −18,979−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 191,896 | $114.7M | 2.8% | −10,051−5.0% | Reduced | – |
| SSentinelOne, Inc. | CL A | 7,741,372 | $99.7M | 2.4% | −8,074−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 367,549 | $76.5M | 1.9% | −11,368−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 255,595 | $73.5M | 1.8% | +2,767+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 892,206 | $68.8M | 1.7% | +5,564+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 231,267 | $66.3M | 1.6% | −10,144−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 67,008 | $61.6M | 1.5% | −1,494−2.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 939,206 | $59.1M | 1.4% | −9,338−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,090,846 | $52.5M | 1.3% | +7,626+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 90,772 | $51.9M | 1.3% | −3,313−3.5% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 1,367,235 | $51.6M | 1.3% | −416,686−23.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,532 | $50.6M | 1.2% | +1,144+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 151,641 | $46.9M | 1.1% | −1,365−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 120,726 | $44.8M | 1.1% | −4,526−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 544,179 | $40.9M | 1.0% | +33,109+6.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,254 | $39.7M | 1.0% | +40,201+52.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 264,468 | $37.7M | 0.9% | −3,739−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 92,745 | $34.5M | 0.8% | +7,323+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,094 | $33.6M | 0.8% | +1,127+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 201,578 | $29.5M | 0.7% | +1,346+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,656 | $29.3M | 0.7% | −4,349−4.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516,261 | $27.9M | 0.7% | −91,544−15.1% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 599,884 | $26.7M | 0.6% | +107,648+21.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 127,454 | $25.9M | 0.6% | −9,904−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 133,511 | $22.7M | 0.5% | +2,330+1.8% | Added | History |
| VVisa Inc. | Stock | 73,236 | $22.1M | 0.5% | −5,648−7.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,877 | $21.9M | 0.5% | −2,246−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,367 | $21.8M | 0.5% | +3,409+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 73,992 | $21.0M | 0.5% | −3,254−4.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 23,266 | $20.3M | 0.5% | −252−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 566,315 | $19.0M | 0.5% | +25,653+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 194,038 | $18.7M | 0.5% | −71,027−26.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 52,278 | $18.4M | 0.4% | +30,157+136.3% | Added | History |
| ACNAccenture plc | Stock | 86,858 | $17.2M | 0.4% | −11,128−11.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,508 | $17.1M | 0.4% | +1,358+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,609 | $16.7M | 0.4% | −2,152−1.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $16.5M | 0.4% | +3+15.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,020 | $16.0M | 0.4% | −192−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 75,999 | $15.7M | 0.4% | +5,299+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,556 | $15.5M | 0.4% | +10,091+39.6% | Added | – |
| RBLXRoblox Corp | Stock | 271,987 | $15.4M | 0.4% | −7,579−2.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 135,900 | $15.3M | 0.4% | −16,665−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,970 | $15.0M | 0.4% | −977−4.1% | Reduced | – |
| CCitigroup Inc | Stock | 130,889 | $14.8M | 0.4% | −9,235−6.6% | Reduced | History |
| MAMastercard Inc | Stock | 28,731 | $14.4M | 0.3% | −3,774−11.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 42,333 | $14.3M | 0.3% | +4,526+12.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,485 | $13.6M | 0.3% | +852+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 62,844 | $13.4M | 0.3% | +1,910+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 18,953 | $13.4M | 0.3% | +364+2.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,007 | $13.4M | 0.3% | +984+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 519,178 | $13.3M | 0.3% | −19,777−3.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,362 | $13.3M | 0.3% | −1,708−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 169,658 | $13.2M | 0.3% | −22,918−11.9% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 1,353,406 | $13.0M | 0.3% | −30,700−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,239 | $12.9M | 0.3% | −1,766−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 85,426 | $12.6M | 0.3% | −2,190−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,099 | $11.6M | 0.3% | −619−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,611 | $11.1M | 0.3% | −3,757−6.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 259,763 | $11.0M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,078 | $11.0M | 0.3% | +89+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 76,903 | $10.7M | 0.3% | −280.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 39,580 | $10.7M | 0.3% | +6,889+21.1% | Added | History |
| PGProcter & Gamble Co | Stock | 70,760 | $10.2M | 0.2% | −3,108−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 205,096 | $10.0M | 0.2% | +6,884+3.5% | Added | History |
| MSMorgan Stanley | Stock | 58,264 | $9.59M | 0.2% | +39+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,335 | $9.57M | 0.2% | +6,567+12.9% | Added | History |
| NEMNEWMONT Corp | Stock | 86,128 | $9.32M | 0.2% | +4,190+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,687 | $9.17M | 0.2% | −1,731−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,081 | $8.95M | 0.2% | +82+1.4% | Added | History |
| TAT&T Inc. | Stock | 308,410 | $8.94M | 0.2% | −6,061−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,998 | $8.91M | 0.2% | +1,233+5.2% | Added | – |
| AMATApplied Materials Inc | Stock | 25,967 | $8.88M | 0.2% | −78−0.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22,588 | $8.87M | 0.2% | +4,340+23.8% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 470,692 | $8.82M | 0.2% | −37,500−7.4% | Reduced | History |
| CTASCintas Corp | Stock | 51,916 | $8.78M | 0.2% | −3,646−6.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 69,586 | $8.54M | 0.2% | −250.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 126,177 | $8.46M | 0.2% | +666+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 105,592 | $8.41M | 0.2% | −7,442−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,295 | $8.40M | 0.2% | +420+1.0% | Added | History |
| APPAppLovin Corp | COM CL A | 20,969 | $8.35M | 0.2% | +2,766+15.2% | Added | History |
| JBLJabil Inc | Stock | 31,394 | $8.34M | 0.2% | +554+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 6,182 | $8.17M | 0.2% | +203+3.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,254 | $8.17M | 0.2% | +865+5.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 111,475 | $8.02M | 0.2% | +16,974+18.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,234 | $7.78M | 0.2% | +1,230+7.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,573 | $7.65M | 0.2% | +772+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 24,434 | $7.59M | 0.2% | +1,865+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 47,535 | $7.59M | 0.2% | −770−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 80,287 | $7.55M | 0.2% | +4,642+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 148,104 | $7.43M | 0.2% | +22,902+18.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 34,321 | $7.21M | 0.2% | +3,655+11.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 118,132 | $7.16M | 0.2% | +41,997+55.2% | Added | History |
| DUKDuke Energy CORP | Stock | 54,158 | $7.09M | 0.2% | +6,050+12.6% | Added | History |
| EBAYeBay Inc | COM | 77,423 | $7.05M | 0.2% | −10,275−11.7% | Reduced | History |
| PFEPfizer Inc | Stock | 250,656 | $7.04M | 0.2% | +49,447+24.6% | Added | History |
| PHMPultegroup Inc | COM | 59,371 | $7.00M | 0.2% | −6,316−9.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,661 | $6.99M | 0.2% | −616−27.1% | Reduced | History |
Sold out since Q4 2025 (216)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 216 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 300,250 | $145.2M | 3.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,628 | $37.2M | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,081 | $31.7M | 0.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 189,857 | $18.2M | 0.4% | – |
| WMTWalmart Inc. | Stock | 157,638 | $17.6M | 0.4% | History |
| PWRQuanta Services, Inc. | COM | 41,073 | $17.3M | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 34,445 | $8.91M | 0.2% | History |
| AXPAmerican Express Co | Stock | 23,672 | $8.76M | 0.2% | History |
| New Gold Inc Cda644535106 | COM | 945,627 | $8.24M | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 29,958 | $7.76M | 0.2% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,429 | $5.15M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,190 | $5.09M | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 26,477 | $4.88M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 15,578 | $4.52M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 32,342 | $4.45M | 0.1% | History |
| CORCencora, Inc. | Stock | 12,856 | $4.34M | 0.1% | History |
| ALLAllstate Corp | Stock | 20,759 | $4.34M | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 132,330 | $4.06M | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,939 | $4.04M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 4,566 | $4.01M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,922 | $3.89M | 0.1% | – |
| ECLEcolab Inc. | Stock | 13,958 | $3.67M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 70,249 | $3.64M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 270,326 | $3.58M | 0.1% | History |
| HALHalliburton Co | Stock | 121,401 | $3.43M | 0.1% | History |
| AZOAutoZone Inc | COM | 996 | $3.38M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 41,574 | $3.30M | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 26,045 | $3.09M | 0.1% | History |
| TNLTravel & Leisure Co. | COM | 42,980 | $3.03M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 4,725 | $2.61M | 0.1% | History |
| OKEONEOK Inc | COM | 34,428 | $2.53M | 0.1% | History |
| RIORio Tinto PLC | ADR | 26,684 | $2.14M | <0.1% | History |
| EXEExpand Energy Corp | COM | 18,417 | $2.03M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 70,814 | $1.98M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 41,285 | $1.97M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 51,768 | $1.96M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 63,919 | $1.88M | <0.1% | History |
| AGCOAGCO Corp | COM | 16,884 | $1.76M | <0.1% | History |
| BCSBarclays PLC | ADR | 68,722 | $1.75M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 34,186 | $1.71M | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,125 | $1.70M | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 15,374 | $1.52M | <0.1% | History |
| TGTTarget Corp | Stock | 15,515 | $1.52M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 3,379 | $1.50M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 19,891 | $1.50M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 61,815 | $1.50M | <0.1% | History |
| KMPRKEMPER Corp | COM | 36,560 | $1.48M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 5,748 | $1.47M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 35,394 | $1.47M | <0.1% | History |
| TRUTransUnion | COM | 16,791 | $1.44M | <0.1% | History |
| VTRVentas, Inc. | REIT | 18,042 | $1.41M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,078 | $1.40M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 6,750 | $1.29M | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 3,476 | $1.25M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 19,235 | $1.22M | <0.1% | History |
| FOXFox Corp | CL B COM | 18,748 | $1.22M | <0.1% | History |
| WWayfair Inc. | CL A | 11,607 | $1.17M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 109,763 | $1.12M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 5,751 | $1.12M | <0.1% | History |
| CDWCDW Corp | COM | 8,038 | $1.09M | <0.1% | History |
| HUMHumana Inc | Stock | 3,980 | $1.02M | <0.1% | History |
| GLGlobe Life Inc. | COM | 7,111 | $994.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 11,078 | $944.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 19,762 | $901.9K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 26,515 | $881.9K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,138 | $877.6K | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 37,783 | $866.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,544 | $853.4K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 3,925 | $852.9K | <0.1% | History |
| ACMAecom | COM | 8,901 | $848.6K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 9,796 | $823.5K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,044 | $820.4K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 14,816 | $808.9K | <0.1% | History |
| MATMattel Inc | COM | 40,646 | $806.4K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,139 | $801.7K | <0.1% | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 62,395 | $787.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 16,461 | $783.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 37,533 | $781.8K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 7,419 | $767.7K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 39,134 | $762.3K | <0.1% | History |
| PIIPolaris Inc. | Stock | 11,623 | $735.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 4,604 | $733.7K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 27,082 | $733.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,600 | $712.3K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 15,048 | $702.5K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 4,081 | $697.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,205 | $696.7K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 4,901 | $695.3K | <0.1% | History |
| POOLPool Corp | COM | 3,013 | $689.2K | <0.1% | History |
| ITGartner Inc | COM | 2,708 | $683.2K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 52,116 | $678.0K | <0.1% | History |
| FSVFirstService Corp | COM | 4,266 | $664.7K | <0.1% | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 150,277 | $662.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,852 | $656.5K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,687 | $644.8K | <0.1% | History |
| GLOBGlobant S.A. | COM | 9,538 | $623.5K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,614 | $610.1K | <0.1% | – |
| VRSNVerisign Inc | COM | 2,455 | $596.7K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,682 | $588.3K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 21,580 | $555.7K | <0.1% | – |