CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,234
- +125 vs. Q1 2026
- Portfolio value
- $5.22B
- +$1.10B (+26.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 886,893 | $328.1M | 6.3% | −4,188−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 902,890 | $180.7M | 3.5% | +12,900+1.4% | Added | History |
| AAPLApple Inc. | Stock | 568,800 | $164.6M | 3.2% | −1,456−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 194,593 | $133.6M | 2.6% | +2,697+1.4% | Added | – |
| SSentinelOne, Inc. | CL A | 7,734,562 | $131.3M | 2.5% | −6,810−0.1% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 1,409,759 | $112.4M | 2.2% | +42,524+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 277,477 | $103.5M | 2.0% | +277,477 | New | History |
| AMZNAmazon Com Inc | Stock | 370,678 | $88.3M | 1.7% | +3,129+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 247,094 | $88.3M | 1.7% | −8,501−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 68,190 | $81.8M | 1.6% | +1,182+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 225,787 | $79.8M | 1.5% | −5,480−2.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 893,166 | $76.4M | 1.5% | +960+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,333 | $61.9M | 1.2% | +12,079+10.3% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 930,118 | $60.5M | 1.2% | −9,088−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,086,029 | $60.4M | 1.2% | −4,817−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,972 | $59.9M | 1.1% | +2,440+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 153,182 | $57.9M | 1.1% | +1,541+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 46,817 | $54.0M | 1.0% | +4,484+10.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 119,191 | $50.8M | 1.0% | −1,535−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,652 | $47.6M | 0.9% | +64,652 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 535,806 | $44.9M | 0.9% | −8,373−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 264,396 | $43.4M | 0.8% | −720.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 100,882 | $42.4M | 0.8% | +8,137+8.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,191 | $40.7M | 0.8% | +571,191 | New | – |
| METAMeta Platforms, Inc. | Stock | 71,461 | $40.3M | 0.8% | −19,311−21.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,163 | $36.1M | 0.7% | +2,069+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 104,320 | $34.1M | 0.7% | +4,664+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 512,590 | $30.6M | 0.6% | −3,671−0.7% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 41,409 | $29.8M | 0.6% | +41,409 | New | History |
| GEGeneral Electric Co | Stock | 75,343 | $28.2M | 0.5% | +1,351+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 26,597 | $26.9M | 0.5% | +720+2.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 22,553 | $26.5M | 0.5% | −713−3.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 60,723 | $26.3M | 0.5% | −2,121−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,144 | $25.6M | 0.5% | +2,849+6.9% | Added | History |
| VVisa Inc. | Stock | 74,657 | $25.6M | 0.5% | +1,421+1.9% | Added | History |
| WDCWestern Digital Corp | COM | 37,392 | $23.9M | 0.5% | −2,188−5.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 199,599 | $23.3M | 0.4% | −1,979−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,403 | $22.7M | 0.4% | +360.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,073 | $21.9M | 0.4% | +42,464+23.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 22,051 | $21.3M | 0.4% | −537−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233,600 | $20.1M | 0.4% | +20,264+9.5% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 190,867 | $19.8M | 0.4% | +190,867 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 241,056 | $19.4M | 0.4% | +3,024+1.3% | AddedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 18,206 | $19.4M | 0.4% | −747−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,287 | $18.9M | 0.4% | +2,317+10.1% | Added | – |
| AMGNAmgen Inc | Stock | 51,552 | $18.7M | 0.4% | −726−1.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 139,946 | $18.5M | 0.4% | +4,046+3.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 601,202 | $18.2M | 0.3% | +1,318+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 155,215 | $18.2M | 0.3% | −14,443−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 132,420 | $18.1M | 0.3% | −1,091−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $18.0M | 0.3% | +1+4.3% | Added | History |
| AMATApplied Materials Inc | Stock | 24,764 | $17.9M | 0.3% | −1,203−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 156,594 | $17.7M | 0.3% | +156,594 | New | History |
| KLACKLA Corp | COM NEW | 58,498 | $17.6M | 0.3% | −2,312−3.8% | ReducedConverted for a 10-for-1 split | History |
| AEMAgnico Eagle Mines Ltd | Stock | 112,171 | $17.4M | 0.3% | −15,283−12.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 540,502 | $17.3M | 0.3% | −25,813−4.6% | Reduced | History |
| CCitigroup Inc | Stock | 123,188 | $17.2M | 0.3% | −7,701−5.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,721 | $16.8M | 0.3% | +3,714+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,909 | $15.8M | 0.3% | +424+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 530,918 | $15.6M | 0.3% | +11,740+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,699 | $15.5M | 0.3% | +1,337+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,139 | $15.1M | 0.3% | +119+0.7% | Added | History |
| MAMastercard Inc | Stock | 28,684 | $14.7M | 0.3% | −47−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 33,048 | $14.3M | 0.3% | +3,523+11.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,461 | $14.1M | 0.3% | +2,362+5.4% | Added | – |
| RBLXRoblox Corp | Stock | 251,180 | $13.7M | 0.3% | −20,807−7.6% | Reduced | History |
| INTCIntel Corp | Stock | 96,674 | $13.5M | 0.3% | +34,647+55.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 160,980 | $13.3M | 0.3% | −1,488−0.9% | ReducedConverted for a 6-for-1 split | – |
| BEBloom Energy Corp | COM CL A | 43,805 | $13.3M | 0.3% | +37,067+550.1% | Added | History |
| ASMLASML Holding NV | ADR | 6,529 | $13.0M | 0.2% | +347+5.6% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 1,319,661 | $13.0M | 0.2% | −33,745−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 180,275 | $12.9M | 0.2% | −13,763−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,365 | $12.8M | 0.2% | −2,874−7.3% | Reduced | History |
| SNDKSandisk Corp | COM | 5,628 | $12.8M | 0.2% | +443+8.5% | Added | History |
| ORCLOracle Corp | Stock | 86,502 | $12.7M | 0.2% | +1,076+1.3% | Added | History |
| CVXChevron Corp | Stock | 75,075 | $12.4M | 0.2% | −924−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 213,426 | $12.2M | 0.2% | +8,330+4.1% | Added | History |
| ACNAccenture plc | Stock | 96,550 | $12.0M | 0.2% | +9,692+11.2% | Added | History |
| MSMorgan Stanley | Stock | 57,352 | $12.0M | 0.2% | −912−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 70,040 | $11.9M | 0.2% | +454+0.7% | Added | History |
| APPAppLovin Corp | COM CL A | 22,816 | $11.8M | 0.2% | +1,847+8.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,894 | $11.4M | 0.2% | +2,371+18.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,856 | $11.2M | 0.2% | +4,906+22.4% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 544,673 | $11.2M | 0.2% | +73,981+15.7% | Added | History |
| JBLJabil Inc | Stock | 28,048 | $10.8M | 0.2% | −3,346−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,522 | $10.7M | 0.2% | +1,187+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 72,581 | $10.6M | 0.2% | +1,821+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,551 | $10.4M | 0.2% | −9,060−16.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 79,617 | $10.3M | 0.2% | +3,930+5.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 34,264 | $10.2M | 0.2% | +13,176+62.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,477 | $9.71M | 0.2% | +28,477 | New | History |
| MIAXMiami International Holdings, Inc. | COM | 259,873 | $9.66M | 0.2% | +159,288+158.4% | Added | History |
| MOAltria Group, Inc. | Stock | 131,812 | $9.62M | 0.2% | +5,635+4.5% | Added | History |
| SUISun Communities Inc | COM | 80,161 | $9.60M | 0.2% | +80,161 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,225 | $9.34M | 0.2% | +2,289+3.1% | AddedConverted for a 4-for-1 split | – |
| AXPAmerican Express Co | Stock | 26,807 | $9.07M | 0.2% | +26,807 | New | History |
| WFCWells Fargo & Company | Stock | 107,516 | $8.89M | 0.2% | +1,924+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,557 | $8.81M | 0.2% | +1,994+7.2% | Added | History |
| EBAYeBay Inc | COM | 78,631 | $8.79M | 0.2% | +1,208+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,442 | $8.78M | 0.2% | −3,556−14.2% | Reduced | – |
Sold out since Q1 2026 (109)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,645 | $3.76M | 0.1% | History |
| MRCCMonroe Capital Corp | COM | 461,360 | $2.12M | 0.1% | History |
| INGRIngredion Inc | COM | 17,905 | $2.02M | <0.1% | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 80,549 | $2.01M | <0.1% | – |
| TSCOTractor Supply Co | COM | 40,593 | $1.84M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 11,176 | $1.67M | <0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 36,876 | $1.52M | <0.1% | – |
| AVYAvery Dennison Corp | COM | 7,674 | $1.33M | <0.1% | History |
| XYLXylem Inc. | COM | 10,178 | $1.22M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,648 | $1.20M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 6,774 | $1.15M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 5,890 | $1.12M | <0.1% | History |
| GAPGap Inc | COM | 45,125 | $1.09M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 19,976 | $1.04M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,827 | $945.4K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 10,841 | $883.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 11,944 | $787.6K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 27,813 | $761.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 340 | $747.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,864 | $728.9K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,002 | $705.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,047 | $648.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,285 | $631.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,004 | $620.9K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 4,749 | $613.3K | <0.1% | History |
| WLKWestlake Corp | COM | 5,171 | $604.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 8,428 | $602.6K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 5,175 | $593.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 11,543 | $579.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,703 | $566.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 15,628 | $554.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,010 | $549.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 17,169 | $549.6K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,950 | $549.3K | <0.1% | – |
| APTVAptiv PLC | Stock | 7,668 | $532.5K | <0.1% | History |
| HOLXHologic Inc | COM | 6,683 | $505.2K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 22,173 | $503.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,499 | $494.8K | <0.1% | History |
| AMEAmetek Inc | COM | 2,265 | $485.6K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,341 | $438.5K | <0.1% | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 33,279 | $426.1K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,213 | $421.7K | <0.1% | History |
| CAECae Inc | COM | 15,987 | $416.5K | <0.1% | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,531 | $403.8K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,190 | $393.8K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,661 | $383.7K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,172 | $372.9K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 8,981 | $362.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 23,789 | $358.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,695 | $352.8K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,299 | $339.4K | <0.1% | History |
| ORealty Income Corp | REIT | 5,365 | $333.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,990 | $329.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,307 | $329.6K | <0.1% | History |
| FNFabrinet | SHS | 615 | $321.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,037 | $320.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,053 | $320.4K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,400 | $315.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,378 | $315.3K | <0.1% | History |
| MASIMasimo Corp | COM | 1,761 | $313.3K | <0.1% | History |
| FETForum Energy Technologies, Inc. | COM | 5,110 | $299.8K | <0.1% | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 15,010 | $292.5K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 5,251 | $290.4K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,029 | $290.4K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,032 | $289.4K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,102 | $287.5K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 6,853 | $273.1K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,710 | $268.5K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,024 | $267.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 558 | $264.9K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,292 | $260.4K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,518 | $247.6K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,962 | $245.1K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 41,272 | $243.5K | <0.1% | History |
| EXPOExponent Inc | COM | 3,680 | $240.2K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,234 | $239.1K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,287 | $235.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,310 | $230.1K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,312 | $229.8K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 27,763 | $228.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 7,839 | $225.8K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 15,200 | $223.6K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,370 | $223.5K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 4,944 | $220.1K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,292 | $219.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,941 | $216.4K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,382 | $214.1K | <0.1% | History |
| MMacy's, Inc. | COM | 11,319 | $213.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 7,842 | $204.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,218 | $204.3K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 5,118 | $203.4K | <0.1% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 3,096 | $201.5K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,029 | $200.9K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,701 | $200.5K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 2,306 | $200.3K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 14,812 | $186.9K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 15,647 | $182.4K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,515 | $170.1K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 13,689 | $115.3K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,161 | $112.9K | <0.1% | History |