Caprock Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Caprock Group, LLC reported 1,233 stock positions worth $5.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 230 new positions, sold out of 106, added to 482 and reduced 449. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $5.2B (Q2 2026)
- SEC Filing
- 0001610769-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,233 stocks · $5.2B
| VTI VG Morningstar TS MKT ETF-US | 6.29% | 886,893 | $328.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.46% | 902,890 | $180.7M | Add +1.4% |
| AAPL Apple Inc. | 3.15% | 568,800 | $164.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.56% | 194,593 | $133.6M | Add +1.4% |
| S Sentinelone Inc. Class A | 2.52% | 7,734,562 | $131.3M | Reduce -0.1% |
| LQDA Liquidia Corp. | 2.15% | 1,409,759 | $112.4M | Add +3.1% |
| MSFT Microsoft Corp. | 1.98% | 277,477 | $103.5M | New |
| AMZN Amazon.com Inc. | 1.69% | 370,678 | $88.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 247,094 | $88.3M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.57% | 68,190 | $81.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.53% | 225,787 | $79.8M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 1.46% | 893,166 | $76.4M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 129,333 | $61.9M | Add +10.3% |
| ELS Equity Lifestyle Properties | 1.16% | 930,118 | $60.5M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.16% | 2,086,029 | $60.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 79,972 | $59.9M | Add +3.1% |
| AVGO Broadcom Inc. | 1.11% | 153,182 | $57.9M | Add +1.0% |
| MU Micron Technology Inc. | 1.04% | 46,817 | $54.0M | Add +10.6% |
| IWV iShares Russell 3000 ETF | 0.97% | 119,191 | $50.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 64,652 | $47.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 535,806 | $44.9M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 264,396 | $43.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.81% | 100,882 | $42.4M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 571,191 | $40.7M | New |
| META Meta Platforms Inc. Class A | 0.77% | 71,461 | $40.3M | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 72,163 | $36.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 104,320 | $34.1M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 512,590 | $30.6M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.57% | 41,409 | $29.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.54% | 75,343 | $28.2M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.52% | 26,597 | $26.9M | Add +2.8% |
| GEV GE Vernova Inc. | 0.51% | 22,553 | $26.5M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.50% | 60,723 | $26.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.49% | 44,144 | $25.6M | Add +6.9% |
| V Visa Inc. Class A | 0.49% | 74,657 | $25.6M | Add +1.9% |
| WDC Western Digital Corp. | 0.46% | 37,392 | $23.9M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 199,599 | $23.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.44% | 89,403 | $22.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 227,073 | $21.9M | Add +23.0% |
| STX Seagate Technology Holdings | 0.41% | 22,051 | $21.3M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 233,600 | $20.1M | Add +9.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 190,867 | $19.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 241,056 | $19.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.37% | 18,206 | $19.4M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 25,287 | $18.9M | Add +10.1% |
| AMGN Amgen Inc. | 0.36% | 51,552 | $18.7M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 139,946 | $18.5M | Add +3.0% |
| AGI Alamos Gold Inc. Class A | 0.35% | 601,202 | $18.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.35% | 155,215 | $18.2M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.35% | 132,420 | $18.1M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 24 | $18.0M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.34% | 24,764 | $17.9M | Reduce -4.6% |
| WMT Walmart Inc. | 0.34% | 156,594 | $17.7M | New |
| KLAC KLA Corp. | 0.34% | 58,498 | $17.6M | Reduce -3.8% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 112,171 | $17.4M | Reduce -12.0% |
| KMI Kinder Morgan Inc. | 0.33% | 540,502 | $17.3M | Reduce -4.6% |
| C Citigroup Inc. | 0.33% | 123,188 | $17.2M | Reduce -5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 33,721 | $16.8M | Add +12.4% |
| ABBV Abbvie Inc. | 0.30% | 62,909 | $15.8M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 530,918 | $15.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 70,699 | $15.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.29% | 16,139 | $15.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.28% | 28,684 | $14.7M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.27% | 33,048 | $14.3M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 46,461 | $14.1M | Add +5.4% |
| RBLX Roblox Corp. Class A | 0.26% | 251,180 | $13.7M | Reduce -7.7% |
| INTC Intel Corp. | 0.26% | 96,674 | $13.5M | Add +55.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 160,980 | $13.3M | Reduce -0.9% |
| BE Bloom Energy Corp. Class A | 0.25% | 43,805 | $13.3M | Add +550.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 6,529 | $13.0M | Add +5.6% |
| SKYH SKY Harbour Group Corp. | 0.25% | 1,319,661 | $13.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.25% | 180,275 | $12.9M | Reduce -7.1% |
| HD Home Depot Inc. | 0.25% | 36,365 | $12.8M | Reduce -7.3% |
| SNDK Sandisk Corp. | 0.25% | 5,628 | $12.8M | Add +8.5% |
| ORCL Oracle Corp. | 0.24% | 86,502 | $12.7M | Add +1.3% |
| CVX Chevron Corp. | 0.24% | 75,075 | $12.4M | Reduce -1.2% |
| BAC Bank of America Corp. | 0.23% | 213,426 | $12.2M | Add +4.1% |
| ACN Accenture PLC Class A | 0.23% | 96,550 | $12.0M | Add +11.2% |
| MS Morgan Stanley | 0.23% | 57,352 | $12.0M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.23% | 70,040 | $11.9M | Add +0.7% |
| APP AppLovin Corp. Class A | 0.23% | 22,816 | $11.8M | Add +8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 14,894 | $11.4M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 26,856 | $11.2M | Add +22.4% |
| CHYM Chime Financial Inc. Class A | 0.21% | 544,673 | $11.2M | Add +15.7% |
| JBL Jabil Inc. | 0.21% | 28,048 | $10.8M | Reduce -10.7% |
| PM Philip Morris International | 0.20% | 58,522 | $10.7M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.20% | 72,581 | $10.6M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 47,551 | $10.4M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.20% | 79,617 | $10.3M | Add +5.2% |
| MRVL Marvell Technology Inc. | 0.20% | 34,264 | $10.2M | Add +62.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 28,477 | $9.7M | New |
| MIAX Miami International Holdings | 0.19% | 259,873 | $9.7M | Add +158.4% |
| MO Altria Group Inc. | 0.18% | 131,812 | $9.6M | Add +4.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.18% | 80,161 | $9.6M | New |
| IWF iShares Russell 1000 Growth | 0.18% | 75,225 | $9.3M | Add +3.1% |
| AXP American Express Co. | 0.17% | 26,807 | $9.1M | New |
| WFC Wells Fargo & Co. | 0.17% | 107,516 | $8.9M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.17% | 29,557 | $8.8M | Add +7.2% |
| EBAY eBay Inc. | 0.17% | 78,631 | $8.8M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 21,442 | $8.8M | Reduce -14.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $143K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,280 | $143K | Reduce -0.1% |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 6.29% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -21.3% | 0.77% | −0.49 |
| AAPL Apple Inc. | Reduce -0.3% | 3.15% | −0.36 |
| AEM Agnico Eagle Mines Ltd. | Reduce -12.0% | 0.33% | −0.29 |
| ELS Equity Lifestyle Properties | Reduce -1.0% | 1.16% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.45% | −0.27 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.25% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.35% | −0.20 |
| CVX Chevron Corp. | Reduce -1.2% | 0.24% | −0.14 |
| PDEC Innovator U.S. Equity Power | Reduce -45.1% | 0.13% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.86% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.33% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 1.16% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 0.97% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -7.7% | 0.26% | −0.11 |
| T AT&T Inc. | Reduce -10.7% | 0.11% | −0.11 |
| CTAS Cintas Corp. | Reduce -37.5% | 0.11% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -13.6% | 0.16% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -22.9% | 0.10% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.69% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.59% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.36% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.83% | −0.08 |
| MCD McDonald's Corp. | Reduce -19.0% | 0.10% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.53% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -67.2% | 0.02% | −0.08 |
| NEM Newmont Corp. | Reduce -1.5% | 0.15% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -8.7% | 0.10% | −0.07 |
| CRM Salesforce Inc. | Reduce -34.8% | 0.06% | −0.07 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.10% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.0% | 0.20% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.11% | −0.07 |
| SKYH SKY Harbour Group Corp. | Reduce -2.5% | 0.25% | −0.07 |
| HD Home Depot Inc. | Reduce -7.3% | 0.25% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.28% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -24.1% | 0.07% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -78.9% | 0.01% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -55.6% | 0.03% | −0.06 |
| MAR Marriott International Class A | Reduce -43.4% | 0.06% | −0.06 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -48.7% | 0.05% | −0.06 |
| FDX FedEx Corp. | Reduce -11.9% | 0.10% | −0.06 |
| AU Anglogold Ashanti PLC | Reduce -3.1% | 0.10% | −0.06 |
| MDT Medtronic PLC | Reduce -27.2% | 0.06% | −0.06 |
| FISV Fiserv Inc. | Reduce -83.7% | 0.01% | −0.06 |
| INTU Intuit Inc. | Reduce -2.3% | 0.05% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.09% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -20.6% | 0.11% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -22.6% | 0.06% | −0.06 |
| SPGI S&P Global Inc. | Reduce -17.9% | 0.09% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | New | 1.98% | +1.98 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.91% | +0.91 |
| LQDA Liquidia Corp. | Add +3.1% | 2.15% | +0.90 |
| VEA Vanguard Ftse Developed ETF | New | 0.78% | +0.78 |
| MU Micron Technology Inc. | Add +10.6% | 1.04% | +0.69 |
| PWR Quanta Services Inc. | New | 0.57% | +0.57 |
| EFA iShares MSCI Eafe ETF | New | 0.38% | +0.38 |
| WMT Walmart Inc. | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | Add +6.9% | 0.49% | +0.29 |
| BE Bloom Energy Corp. Class A | Add +550.1% | 0.25% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 1.19% | +0.22 |
| INTC Intel Corp. | Add +55.9% | 0.26% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| SUI Sun Communities Inc. | New | 0.18% | +0.18 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| SNDK Sandisk Corp. | Add +8.5% | 0.25% | +0.17 |
| DELL Dell Technologies -C | Add +11.9% | 0.27% | +0.16 |
| AJG Arthur J Gallagher & Co. | New | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | Add +62.5% | 0.20% | +0.14 |
| ILF iShares Latin America 40 ETF | New | 0.13% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.12% | +0.12 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.9% | 0.22% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| NTRS Northern Trust Corp. | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| MIAX Miami International Holdings | Add +158.4% | 0.19% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| VALE Vale SA-SP ADR | New | 0.08% | +0.08 |
| PMAY Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.8% | 1.57% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +22.4% | 0.21% | +0.07 |
| VST Vistra Corp. | Add +1368.4% | 0.07% | +0.06 |
| PAAS Pan American Silver Corp. | New | 0.06% | +0.06 |
| CRUS Cirrus Logic Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +140.3% | 0.12% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.6% | 0.25% | +0.05 |
| ROKU Roku Inc. | Add +111.1% | 0.08% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| TNL Travel + Leisure Co. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -0.1% | 310,280 | $143K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,233 | $5.2B | VTI, NVDA, AAPL, VOO, S |
| Q1 2026 | 1,108 | $4.1B | VTI, NVDA, AAPL, VOO, S |
| Q4 2025 | 1,190 | $4.7B | VTI, NVDA, AAPL, MSFT, VOO |
| Q3 2025 | 1,120 | $4.1B | VTI, NVDA, MSFT, AAPL, VOO |
| Q1 2025 | 1,073 | $3.3B | VTI, AAPL, VOO, MSFT, NVDA |
| Q4 2024 | 995 | $3.1B | VTI, AAPL, VOO, MSFT, NVDA |
| Q3 2024 | 902 | $2.7B | VTI, AAPL, MSFT, VOO, NVDA |
| Q2 2024 | 859 | $2.5B | VTI, MSFT, AAPL, VOO, NVDA |
| Q1 2024 | 715 | $1.7B | VTI, VOO, MSFT, META, AAPL |