Caprock Group, LLC

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CIK 1610769

13F portfolio (2026-Q1)

$4.1B

Positions

1,109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1109

Top 5

19.4%

Top 10

27.8%

Effective N

77.4

HHI

0.013

This quarter

136 new · 0 exit →

By sector

Unclassified27.5%

Information Technology21.1%

Financials9.3%

Health Care7.6%

Industrials7.1%

Consumer Discretionary7.1%

Communication Services6.7%

Materials4.5%

Other9.2%

By market cap

Unknown34.4%

Mega (>$200B)30.0%

Large ($10–200B)27.1%

Mid ($2–10B)7.6%

Small ($300M–2B)0.9%

Micro (<$300M)0.1%

By region

North America69.0%

Other27.5%

Asia-Pacific1.8%

Europe1.3%

Africa0.3%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.40%	220
Semiconductors & Semiconductor Equipment	7.96%	39
Pharmaceuticals & Biotechnology	6.33%	53
Technology Hardware & Equipment	5.75%	29
Software & IT Services	5.42%	25
Software	5.17%	39
Banks	4.13%	67
Specialty Retail	3.69%	28
Metals & Mining	3.15%	35
Commercial Services & Supplies	3.12%	46
Oil, Gas & Consumable Fuels	2.62%	44
Equity Real Estate Investment Trusts (REITs)	2.27%	31
Utilities	2.22%	48
Machinery	2.21%	37
Capital Markets	1.95%	31
Insurance	1.37%	37
Automobiles & Components	1.24%	12
Electrical Equipment & Components	1.12%	6
Chemicals	1.03%	29
Aerospace & Defense	0.89%	21
Media & Entertainment	0.88%	15
Diversified Telecommunication Services	0.85%	14
Health Care Equipment & Supplies	0.74%	24
Hotels, Restaurants & Leisure	0.67%	17
Distributors	0.66%	18
Beverages	0.53%	13
Textiles, Apparel & Luxury Goods	0.51%	8
Tobacco	0.50%	4
Construction & Engineering	0.46%	10
Real Estate Management & Development	0.44%	6
Road & Rail	0.40%	9
Health Care Providers & Services	0.37%	14
Airlines	0.36%	7
Transportation Infrastructure	0.36%	4
Communications Equipment	0.30%	8
Food & Staples Retailing	0.27%	4
Construction Materials	0.27%	5
Life Sciences Tools & Services	0.25%	6
Food Products	0.22%	9
Entertainment	0.15%	5
Household Durables	0.13%	6
Media & Publishing	0.12%	5
Agricultural Products	0.11%	1
Professional Services	0.10%	6
Paper & Forest Products	0.10%	4
Marine	0.09%	4
Leisure Products	0.07%	3
Diversified Consumer Services	0.05%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.94%
2	NVDA	NVIDIA CORP	Information Technology	3.77%
3	AAPL	Apple Inc.	Information Technology	3.51%
4	VOO	VANGUARD INDEX FDS	Unclassified	2.78%
5	S	SentinelOne, Inc.	Information Technology	2.42%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.86%
7	GOOGL	Alphabet Inc.	Communication Services	1.78%
8	VXUS	VANGUARD STAR FDS	Unclassified	1.67%
9	GOOG	Alphabet Inc.	Communication Services	1.61%
10	LLY	ELI LILLY & Co	Health Care	1.50%

893/1109 names classified · sector 72.5% of weight · industry 71.6% · mkt cap 65.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, S · other

FinancialsBRK.B, USB, V, PYPL, MA · other

Consumer DiscretionaryCOST, AMZN, HD, TSLA, WMT · other

Health CareJNJ, LLY, PFE, OMER, LQDA · other

IndustrialsEBAY, EXPD, ACN, PWR, BABA · other

Communication ServicesMETA, GOOG, GOOGL, DIS, T · other

MaterialsPG, NKE, AEM, IP, AGI · other

Consumer StaplesPEP, KO, PM, MO, SJM · other

EnergyXOM, CVX, BP, COP, MPLX · other

Real EstateELS, STWD, BXMT, ARI, SKYH · other

UtilitiesEPD, AWK, OKE, KMI, WES · other

UnclassifiedVTI, VOO, VEA, SPY, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (617 classified)Caprock Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Caprock Group, LLC: centroid Large Core. Heaviest cells: Large Growth 24.3%, Large Core 9.1%, Large Value 8.0%.

Classified: 57.6% of book weight (617/1107 names) · unclassified 42.4%: VTI, VOO, S, VXUS, SCHB, LQDA, SPY, IWV, VEU, TSM +480 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	891,081	$286M	6.9%	HOLD
2	NVDANVIDIA CORPORATION	889,990	$155M	3.8%	HOLD
3	AAPLAPPLE INC	570,256	$145M	3.5%	TRIM −3%
4	VOOVANGUARD INDEX FDS	191,896	$115M	2.8%	TRIM −5%
5	SSENTINELONE INC	7,741,372	$100M	2.4%	HOLD
6	AMZNAMAZON COM INC	367,549	$77M	1.9%	TRIM −3%
7	GOOGLALPHABET INC	255,595	$73M	1.8%	HOLD
8	VXUSVANGUARD STAR FDS	892,206	$69M	1.7%	HOLD
9	GOOGALPHABET INC	231,267	$66M	1.6%	TRIM −4%
10	LLYELI LILLY & CO	67,008	$62M	1.5%	TRIM −2%
11	ELSEQUITY LIFESTYLE PPTYS INC	939,206	$59M	1.4%	HOLD
12	SCHBSCHWAB STRATEGIC TR	2,090,846	$52M	1.3%	HOLD
13	METAMETA PLATFORMS INC	90,772	$52M	1.3%	TRIM −4%
14	LQDALIQUIDIA CORPORATION	1,367,235	$52M	1.3%	TRIM −23%
15	SPYSTATE STR SPDR S&P 500 ETF T	77,532	$51M	1.2%	HOLD
16	AVGOBROADCOM INC	151,641	$47M	1.1%	HOLD
17	IWVISHARES TR	120,726	$45M	1.1%	TRIM −4%
18	VEUVANGUARD INTL EQUITY INDEX F	544,179	$41M	1.0%	ADD 6%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	117,254	$40M	1.0%	ADD 52%
20	ITOTISHARES TR	264,468	$38M	0.9%	HOLD
21	TSLATESLA INC	92,745	$34M	0.8%	ADD 9%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	70,094	$34M	0.8%	HOLD
23	PLTRPALANTIR TECHNOLOGIES INC	201,578	$29M	0.7%	HOLD
24	JPMJPMORGAN CHASE & CO	99,656	$29M	0.7%	TRIM −4%
25	VWOVANGUARD INTL EQUITY INDEX F	516,261	$28M	0.7%	TRIM −15%
26	AGIALAMOS GOLD INC NEW	599,884	$27M	0.6%	ADD 22%
27	AEMAGNICO EAGLE MINES LTD	127,454	$26M	0.6%	TRIM −7%
28	XOMEXXON MOBIL CORP	133,511	$23M	0.5%	HOLD
29	VVISA INC	73,236	$22M	0.5%	TRIM −7%
30	GSGOLDMAN SACHS GROUP INC	25,877	$22M	0.5%	TRIM −8%
31	JNJJOHNSON & JOHNSON	89,367	$22M	0.5%	ADD 4%
32	GEGE AEROSPACE	73,992	$21M	0.5%	TRIM −4%
33	GEVGE VERNOVA INC	23,266	$20M	0.5%	HOLD
34	KMIKINDER MORGAN INC DEL	566,315	$19M	0.5%	ADD 5%
35	NFLXNETFLIX INC	194,038	$19M	0.5%	TRIM −27%
36	AMGNAMGEN INC	52,278	$18M	0.4%	ADD 136%
37	ACNACCENTURE PLC IRELAND	86,858	$17M	0.4%	TRIM −11%
38	VOVANGUARD INDEX FDS	59,508	$17M	0.4%	ADD 2%
39	IEFAISHARES TR	184,609	$17M	0.4%	HOLD
40	BRK.ABERKSHIRE HATHAWAY INC DEL	23	$17M	0.4%	ADD 15%
41	COSTCOSTCO WHSL CORP NEW	16,020	$16M	0.4%	HOLD
42	CVXCHEVRON CORP NEW	75,999	$16M	0.4%	ADD 7%
43	VUGVANGUARD INDEX FDS	35,556	$16M	0.4%	ADD 40%
44	RBLXROBLOX CORP	271,987	$15M	0.4%	TRIM −3%
45	ESGVVanguard ESG US Stock - ETF	135,900	$15M	0.4%	TRIM −11%
46	IVVISHARES TR	22,970	$15M	0.4%	TRIM −4%
47	CCITIGROUP INC	130,889	$15M	0.4%	TRIM −7%
48	MAMASTERCARD INCORPORATED	28,731	$14M	0.3%	TRIM −12%
49	MUMICRON TECHNOLOGY INC	42,333	$14M	0.3%	ADD 12%
50	ABBVABBVIE INC	62,485	$14M	0.3%	HOLD
51	LRCXLAM RESEARCH CORP	62,844	$13M	0.3%	ADD 3%
52	CATCATERPILLAR INC	18,953	$13M	0.3%	HOLD
53	VRTXVERTEX PHARMACEUTICALS INC	30,007	$13M	0.3%	ADD 3%
54	SCHXSCHWAB U.S. LARGE-CAP ETF	519,178	$13M	0.3%	TRIM −4%
55	QUALISHARES TR	69,362	$13M	0.3%	TRIM −2%
56	CSCOCISCO SYS INC	169,658	$13M	0.3%	TRIM −12%
57	SKYHSKY HARBOUR GROUP CORPORATIO	1,353,406	$13M	0.3%	TRIM −2%
58	HDHOME DEPOT INC	39,239	$13M	0.3%	TRIM −4%
59	ORCLORACLE CORP	85,426	$13M	0.3%	TRIM −2%
60	VBVANGUARD INDEX FDS	44,099	$12M	0.3%	HOLD
61	VTVVANGUARD INDEX FDS	56,611	$11M	0.3%	TRIM −6%
62	PDECINNOVATOR ETFS TRUST	259,763	$11M	0.3%	HOLD
63	VOOGVANGUARD ADMIRAL FDS INC	27,078	$11M	0.3%	HOLD
64	GILDGILEAD SCIENCES INC	76,903	$11M	0.3%	HOLD
65	WDCWESTERN DIGITAL CORP	39,580	$11M	0.3%	ADD 21%
66	PGPROCTER AND GAMBLE CO	70,760	$10M	0.2%	TRIM −4%
67	BACBANK AMERICA CORP	205,096	$10M	0.2%	ADD 3%
68	MSMORGAN STANLEY	58,264	$10M	0.2%	HOLD
69	PMPHILIP MORRIS INTL INC	57,335	$10M	0.2%	ADD 13%
70	NEMNEWMONT CORP	86,128	$9M	0.2%	ADD 5%
71	MRKMERCK & CO INC	75,687	$9M	0.2%	TRIM −2%
72	KLACKLA CORP	6,081	$9M	0.2%	HOLD
73	TAT&T INC	308,410	$9M	0.2%	HOLD
74	IWBISHARES TR	24,998	$9M	0.2%	ADD 5%
75	AMATAPPLIED MATLS INC	25,967	$9M	0.2%	HOLD
76	STXSEAGATE TECHNOLOGY HLDNGS PL	22,588	$9M	0.2%	ADD 24%
77	CHYMCHIME FINL INC	470,692	$9M	0.2%	TRIM −7%
78	CTASCINTAS CORP	51,916	$9M	0.2%	TRIM −7%
79	ANETARISTA NETWORKS INC	69,586	$9M	0.2%	HOLD
80	MOALTRIA GROUP INC	126,177	$8M	0.2%	HOLD
81	WFCWELLS FARGO CO NEW	105,592	$8M	0.2%	TRIM −7%
82	AMDADVANCED MICRO DEVICES INC	41,295	$8M	0.2%	HOLD
83	APPAPPLOVIN CORP	20,969	$8M	0.2%	ADD 15%
84	JBLJabil Circuit, Inc.	31,394	$8M	0.2%	HOLD
85	ASMLASML HOLDING N V	6,182	$8M	0.2%	ADD 3%
86	HCAHCA HEALTHCARE INC	17,254	$8M	0.2%	ADD 5%
87	UBERUBER TECHNOLOGIES INC	111,475	$8M	0.2%	ADD 18%
88	IWFISHARES TR	18,234	$8M	0.2%	ADD 7%
89	VIGVANGUARD SPECIALIZED FUNDS	35,573	$8M	0.2%	ADD 2%
90	MCDMCDONALDS CORP	24,434	$8M	0.2%	ADD 8%
91	TJXTJX COS INC NEW	47,535	$8M	0.2%	HOLD
92	SCHWSCHWAB CHARLES CORP	80,287	$8M	0.2%	ADD 6%
93	VZVERIZON COMMUNICATIONS INC	148,104	$7M	0.2%	ADD 18%
94	TMUST-MOBILE US INC	34,321	$7M	0.2%	ADD 12%
95	BMYBRISTOL-MYERS SQUIBB CO	118,132	$7M	0.2%	ADD 55%
96	DUKDUKE ENERGY CORP NEW	54,158	$7M	0.2%	ADD 13%
97	EBAYEBAY INC.	77,423	$7M	0.2%	TRIM −12%
98	PFEPFIZER INC	250,656	$7M	0.2%	ADD 25%
99	PHMPULTE GROUP INC	59,371	$7M	0.2%	TRIM −10%
100	BKNGBOOKING HOLDINGS INC	1,661	$7M	0.2%	TRIM −27%
101	AUANGLOGOLD ASHANTI PLC	68,819	$7M	0.2%	ADD 5%
102	MCKMCKESSON CORP	7,542	$7M	0.2%	TRIM −3%
103	KRKROGER CO	90,149	$7M	0.2%	ADD 6%
104	OKLOOKLO INC	131,115	$7M	0.2%	HOLD
105	GDGENERAL DYNAMICS CORP	18,866	$6M	0.2%	TRIM −2%
106	COFCAPITAL ONE FINL CORP	35,217	$6M	0.2%	HOLD
107	FDXFEDEX CORP	17,892	$6M	0.2%	HOLD
108	BNYBANK NEW YORK MELLON CORP	53,397	$6M	0.2%	HOLD
109	VYMVANGUARD WHITEHALL FDS	42,725	$6M	0.2%	TRIM −7%
110	CLSCELESTICA INC	22,257	$6M	0.2%	TRIM −3%
111	TPRTAPESTRY INC	44,296	$6M	0.2%	ADD 9%
112	PEPPEPSICO INC	40,094	$6M	0.2%	ADD 17%
113	JCIJOHNSON CONTROLS INTERNATION	46,883	$6M	0.1%	ADD 23%
114	NVSNOVARTIS AG	39,296	$6M	0.1%	ADD 4%
115	EXPEEXPEDIA GROUP INC	25,897	$6M	0.1%	TRIM −17%
116	QQQMINVESCO EXCH TRADED FD TR II	25,141	$6M	0.1%	HOLD
117	UNHUNITEDHEALTH GROUP INC	21,950	$6M	0.1%	TRIM −17%
118	HIGHARTFORD INSURANCE GROUP INC	42,975	$6M	0.1%	TRIM −4%
119	SPGIS&P GLOBAL INC	13,561	$6M	0.1%	TRIM −21%
120	ADIANALOG DEVICES INC	18,038	$6M	0.1%	TRIM −3%
121	BABAALIBABA GROUP HLDG LTD	45,237	$6M	0.1%	TRIM −4%
122	CBOECBOE GLOBAL MKTS INC	19,857	$6M	0.1%	TRIM −2%
123	CLCOLGATE PALMOLIVE CO	65,483	$6M	0.1%	HOLD
124	IBMINTERNATIONAL BUSINESS MACHS	22,986	$6M	0.1%	TRIM −4%
125	ULTAULTA BEAUTY INC	10,655	$6M	0.1%	HOLD
126	ETNEATON CORP PLC	15,565	$6M	0.1%	ADD 4%
127	XLKSELECT SECTOR SPDR TR	41,716	$6M	0.1%	TRIM −9%
128	SYFSYNCHRONY FINANCIAL	79,855	$5M	0.1%	TRIM −15%
129	VTVANGUARD INTL EQUITY INDEX F	39,264	$5M	0.1%	HOLD
130	RSPINVESCO EXCHANGE TRADED FD T	28,067	$5M	0.1%	HOLD
131	CRMSALESFORCE INC	28,668	$5M	0.1%	TRIM −11%
132	TXNTEXAS INSTRS INC	27,563	$5M	0.1%	ADD 19%
133	COPCONOCOPHILLIPS	40,004	$5M	0.1%	TRIM −14%
134	TRGPTARGA RES CORP	21,035	$5M	0.1%	HOLD
135	DEDEERE & CO	9,285	$5M	0.1%	ADD 22%
136	LOWLOWES COS INC	22,193	$5M	0.1%	TRIM −6%
137	KOCOCA COLA CO	68,371	$5M	0.1%	ADD 22%
138	MARMARRIOTT INTL INC NEW	15,547	$5M	0.1%	TRIM −7%
139	MDTMEDTRONIC PLC	57,949	$5M	0.1%	TRIM −28%
140	HLHECLA MNG CO	271,199	$5M	0.1%	TRIM −15%
141	PPTAPERPETUA RESOURCES CORP	179,002	$5M	0.1%	ADD 73%
142	FNVFRANCO NEV CORP	20,011	$5M	0.1%	HOLD
143	ABTABBOTT LABS	48,077	$5M	0.1%	TRIM −29%
144	HOODROBINHOOD MKTS INC	71,145	$5M	0.1%	TRIM −10%
145	BBARRICK MNG CORP	119,950	$5M	0.1%	ADD 2%
146	CRWDCROWDSTRIKE HLDGS INC	12,523	$5M	0.1%	TRIM −65%
147	TMOTHERMO FISHER SCIENTIFIC INC	9,937	$5M	0.1%	TRIM −4%
148	ISRGINTUITIVE SURGICAL INC	10,590	$5M	0.1%	TRIM −7%
149	GFIGOLD FIELDS LTD	107,458	$5M	0.1%	HOLD
150	DELLDELL TECHNOLOGIES INC	29,525	$5M	0.1%	ADD 14%
151	MNSTMONSTER BEVERAGE CORP NEW	66,662	$5M	0.1%	HOLD
152	VLOVALERO ENERGY CORP	19,421	$5M	0.1%	HOLD
153	BIIBBIOGEN INC	25,651	$5M	0.1%	ADD 9%
154	GMGENERAL MTRS CO	62,632	$5M	0.1%	HOLD
155	USBUS BANCORP	87,723	$5M	0.1%	TRIM −4%
156	TWLOTWILIO INC	36,472	$5M	0.1%	ADD 9%
157	TEVATEVA PHARMACEUTICAL INDS LTD	151,887	$5M	0.1%	ADD 4%
158	PNCPNC FINL SVCS GROUP INC	21,879	$5M	0.1%	TRIM −14%
159	ABNBAIRBNB INC	36,044	$5M	0.1%	ADD 33%
160	QCOMQUALCOMM INC	35,267	$5M	0.1%	TRIM −28%
161	VGTVANGUARD WORLD FD	6,497	$5M	0.1%	TRIM −3%
162	CTVACORTEVA INC	53,710	$4M	0.1%	ADD 34%
163	INTUINTUIT	10,345	$4M	0.1%	TRIM −14%
164	VOOVVANGUARD ADMIRAL FDS INC	21,782	$4M	0.1%	HOLD
165	GWWWW GRAINGER INC	4,054	$4M	0.1%	ADD 9%
166	CAHCARDINAL HEALTH INC	20,878	$4M	0.1%	TRIM −2%
167	CITHE CIGNA GROUP	16,414	$4M	0.1%	ADD 20%
168	NEENEXTERA ENERGY INC	46,145	$4M	0.1%	ADD 9%
169	CBCHUBB LIMITED	13,105	$4M	0.1%	HOLD
170	VOTVANGUARD INDEX FDS	16,476	$4M	0.1%	TRIM −10%
171	UNPUNION PAC CORP	17,459	$4M	0.1%	ADD 14%
172	URIUNITED RENTALS INC	5,772	$4M	0.1%	TRIM −14%
173	LINLINDE PLC	8,438	$4M	0.1%	ADD 17%
174	KGCKINROSS GOLD CORP	136,202	$4M	0.1%	TRIM −3%
175	CMICUMMINS INC	7,725	$4M	0.1%	TRIM −14%
176	CVSCVS HEALTH CORP	57,813	$4M	0.1%	TRIM −14%
177	VVVANGUARD INDEX FDS	13,822	$4M	0.1%	TRIM −3%
178	IDXXIDEXX LABS INC	7,339	$4M	0.1%	TRIM −9%
179	DISDISNEY WALT CO	42,656	$4M	0.1%	TRIM −7%
180	EWJISHARES INC	48,066	$4M	0.1%	ADD 9%
181	GLWCORNING INC	29,749	$4M	0.1%	HOLD
182	PGRPROGRESSIVE CORP	20,301	$4M	0.1%	ADD 13%
183	WMBWILLIAMS COS INC	54,943	$4M	0.1%	ADD 3%
184	CDECOEUR MNG INC	211,196	$4M	0.1%	NEW
185	SHELSHELL PLC	42,479	$4M	0.1%	HOLD
186	APHAMPHENOL CORP	31,081	$4M	0.1%	TRIM −19%
187	CMCSACOMCAST CORP NEW	136,629	$4M	0.1%	TRIM −5%
188	MIAXMIAMI INTL HLDGS INC	100,585	$4M	0.1%	ADD 908%
189	PYPLPAYPAL HLDGS INC	86,165	$4M	0.1%	ADD 73%
190	HWMHOWMET AEROSPACE INC	16,825	$4M	0.1%	TRIM −3%
191	TXG10X GENOMICS INC	181,822	$4M	0.1%	TRIM −5%
192	MCOMOODYS CORP	8,764	$4M	0.1%	TRIM −4%
193	BLKBLACKROCK INC	3,967	$4M	0.1%	TRIM −13%
194	EQREQUITY RESIDENTIAL	63,430	$4M	0.1%	ADD 10%
195	MPCMARATHON PETE CORP	15,557	$4M	0.1%	TRIM −8%
196	HONHONEYWELL INTL INC	16,645	$4M	0.1%	ADD 9%
197	FIVEFIVE BELOW INC	16,399	$4M	0.1%	ADD 10%
198	CFCF INDS HLDGS INC	28,527	$4M	0.1%	ADD 44%
199	SKESKEENA RES LTD NEW	124,566	$4M	0.1%	HOLD
200	LHXL3HARRIS TECHNOLOGIES INC	10,718	$4M	0.1%	ADD 16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

904K

870K

—

880K

895K

891K

$286M

NVDANVIDIA CORPORATION

668K

744K

—

812K

888K

890K

$155M

AAPLAPPLE INC

452K

477K

—

540K

589K

570K

$145M

VOOVANGUARD INDEX FDS

187K

196K

—

207K

202K

192K

$115M

SSENTINELONE INC

297K

343K

—

326K

7.7M

$100M

AMZNAMAZON COM INC

301K

319K

—

339K

379K

368K

$77M

GOOGLALPHABET INC

197K

208K

—

225K

253K

256K

$73M

VXUSVANGUARD STAR FDS

608K

595K

—

814K

887K

892K

$69M

GOOGALPHABET INC

208K

206K

—

219K

241K

231K

$66M

LLYELI LILLY & CO

70K

67K

—

62K

69K

67K

$62M

ELSEQUITY LIFESTYLE PPTYS INC

747K

696K

—

667K

949K

939K

$59M

SCHBSCHWAB STRATEGIC TR

2.2M

—

2.2M

2.1M

$52M

METAMETA PLATFORMS INC

78K

84K

—

84K

94K

91K

$52M

LQDALIQUIDIA CORPORATION

—

1.6M

1.8M

1.4M

$52M

SPYSTATE STR SPDR S&P 500 ETF T

52K

97K

—

64K

76K

78K

$51M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Caprock Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Caprock Group, LLC