Caprock Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Caprock Group, LLC reported 1,108 stock positions worth $4.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 134 new positions, sold out of 216, added to 441 and reduced 455. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +52%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $4.1B (Q1 2026)
- SEC Filing
- 0001610769-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 1,108 stocks · $4.1B
| VTI VG Morningstar TS MKT ETF-US | 6.94% | 891,081 | $285.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.77% | 889,990 | $155.2M | Add +0.2% |
| AAPL Apple Inc. | 3.51% | 570,256 | $144.7M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.78% | 191,896 | $114.7M | Reduce -5.0% |
| S Sentinelone Inc. Class A | 2.42% | 7,741,372 | $99.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.86% | 367,549 | $76.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.78% | 255,595 | $73.5M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 1.67% | 892,206 | $68.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.61% | 231,267 | $66.3M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.50% | 67,008 | $61.6M | Reduce -2.2% |
| ELS Equity Lifestyle Properties | 1.44% | 939,206 | $59.1M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.27% | 2,090,846 | $52.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.26% | 90,772 | $51.9M | Reduce -3.5% |
| LQDA Liquidia Corp. | 1.25% | 1,367,235 | $51.6M | Reduce -23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 77,532 | $50.6M | Add +1.5% |
| AVGO Broadcom Inc. | 1.14% | 151,641 | $46.9M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 1.09% | 120,726 | $44.8M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 544,179 | $40.9M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 117,254 | $39.7M | Add +52.2% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 264,468 | $37.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.84% | 92,745 | $34.5M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 70,094 | $33.6M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 201,578 | $29.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 99,656 | $29.3M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 516,261 | $27.9M | Reduce -15.1% |
| AGI Alamos Gold Inc. Class A | 0.65% | 599,884 | $26.7M | Add +21.9% |
| AEM Agnico Eagle Mines Ltd. | 0.63% | 127,454 | $25.9M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.55% | 133,511 | $22.7M | Add +1.8% |
| V Visa Inc. Class A | 0.54% | 73,236 | $22.1M | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.53% | 25,877 | $21.9M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.53% | 89,367 | $21.8M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 73,992 | $21.0M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.49% | 23,266 | $20.3M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.46% | 566,315 | $19.0M | Add +4.7% |
| NFLX Netflix Inc. | 0.45% | 194,038 | $18.7M | Reduce -26.8% |
| AMGN Amgen Inc. | 0.45% | 52,278 | $18.4M | Add +136.3% |
| ACN Accenture PLC Class A | 0.42% | 86,858 | $17.2M | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 59,508 | $17.1M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 184,609 | $16.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 23 | $16.5M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.39% | 16,020 | $16.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.38% | 75,999 | $15.7M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 35,556 | $15.5M | Add +39.6% |
| RBLX Roblox Corp. Class A | 0.37% | 271,987 | $15.4M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 135,900 | $15.3M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 22,970 | $15.0M | Reduce -4.1% |
| C Citigroup Inc. | 0.36% | 130,889 | $14.8M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.35% | 28,731 | $14.4M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.35% | 42,333 | $14.3M | Add +12.0% |
| ABBV Abbvie Inc. | 0.33% | 62,485 | $13.6M | Add +1.4% |
| LRCX Lam Research Corp. | 0.33% | 62,844 | $13.4M | Add +3.1% |
| CAT Caterpillar Inc. | 0.33% | 18,953 | $13.4M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 30,007 | $13.4M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 519,178 | $13.3M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 69,362 | $13.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.32% | 169,658 | $13.2M | Reduce -11.9% |
| SKYH SKY Harbour Group Corp. | 0.32% | 1,353,406 | $13.0M | Reduce -2.2% |
| HD Home Depot Inc. | 0.31% | 39,239 | $12.9M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.30% | 85,426 | $12.6M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 44,099 | $11.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 56,611 | $11.1M | Reduce -6.2% |
| PDEC Innovator U.S. Equity Power | 0.27% | 259,763 | $11.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 27,078 | $11.0M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.26% | 76,903 | $10.7M | Reduce -0.0% |
| WDC Western Digital Corp. | 0.26% | 39,580 | $10.7M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.25% | 70,760 | $10.2M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 205,096 | $10.0M | Add +3.5% |
| MS Morgan Stanley | 0.23% | 58,264 | $9.6M | Add +0.1% |
| PM Philip Morris International | 0.23% | 57,335 | $9.6M | Add +12.9% |
| NEM Newmont Corp. | 0.23% | 86,128 | $9.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.22% | 75,687 | $9.2M | Reduce -2.2% |
| KLAC KLA Corp. | 0.22% | 6,081 | $9.0M | Add +1.4% |
| T AT&T Inc. | 0.22% | 308,410 | $8.9M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 24,998 | $8.9M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.22% | 25,967 | $8.9M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.22% | 22,588 | $8.9M | Add +23.8% |
| CHYM Chime Financial Inc. Class A | 0.21% | 470,692 | $8.8M | Reduce -7.4% |
| CTAS Cintas Corp. | 0.21% | 51,916 | $8.8M | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.21% | 69,586 | $8.5M | Reduce -0.0% |
| MO Altria Group Inc. | 0.21% | 126,177 | $8.5M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.20% | 105,592 | $8.4M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.20% | 41,295 | $8.4M | Add +1.0% |
| APP AppLovin Corp. Class A | 0.20% | 20,969 | $8.3M | Add +15.2% |
| JBL Jabil Inc. | 0.20% | 31,394 | $8.3M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 6,182 | $8.2M | Add +3.4% |
| HCA HCA Healthcare Inc. | 0.20% | 17,254 | $8.2M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.19% | 111,475 | $8.0M | Add +18.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 18,234 | $7.8M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 35,573 | $7.7M | Add +2.2% |
| MCD McDonald's Corp. | 0.18% | 24,434 | $7.6M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 47,535 | $7.6M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.18% | 80,287 | $7.5M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.18% | 148,104 | $7.4M | Add +18.3% |
| TMUS T-Mobile US Inc. | 0.17% | 34,321 | $7.2M | Add +11.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 118,132 | $7.2M | Add +55.2% |
| DUK Duke Energy Corp. | 0.17% | 54,158 | $7.1M | Add +12.6% |
| EBAY eBay Inc. | 0.17% | 77,423 | $7.0M | Reduce -11.7% |
| PFE Pfizer Inc. | 0.17% | 250,656 | $7.0M | Add +24.6% |
| PHM Pultegroup Inc. | 0.17% | 59,371 | $7.0M | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.17% | 1,661 | $7.0M | Reduce -27.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,680 | $217K | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.79 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.67 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.39 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.37 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -65.0% | 0.12% | −0.24 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.42% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -83.0% | 0.03% | −0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -2.7% | 0.37% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.10 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.09 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.09 |
| COR Cencora Inc. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -27.1% | 0.17% | −0.09 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.08 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.08 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -26.8% | 0.45% | −0.07 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.1% | 0.12% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -27.8% | 0.11% | −0.07 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -38.5% | 0.06% | −0.06 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -29.3% | 0.12% | −0.06 |
| INTU Intuit Inc. | Reduce -13.8% | 0.11% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 1.50% | −0.06 |
| CHYM Chime Financial Inc. Class A | Reduce -7.4% | 0.21% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -26.6% | 0.07% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.30% | −0.06 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.13% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.26% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -14.4% | 0.07% | −0.05 |
| SPGI S&P Global Inc. | Reduce -20.7% | 0.14% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +52.2% | 0.96% | +0.47 |
| AMGN Amgen Inc. | Add +136.3% | 0.45% | +0.29 |
| NVDA Nvidia Corp. | Add +0.2% | 3.77% | +0.27 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 1.67% | +0.26 |
| AGI Alamos Gold Inc. Class A | Add +21.9% | 0.65% | +0.25 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.55% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 0.99% | +0.20 |
| JNJ Johnson & Johnson | Add +4.0% | 0.53% | +0.15 |
| CVX Chevron Corp. | Add +7.5% | 0.38% | +0.15 |
| KMI Kinder Morgan Inc. | Add +4.7% | 0.46% | +0.15 |
| WDC Western Digital Corp. | Add +21.1% | 0.26% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.23% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 1.27% | +0.12 |
| MU Micron Technology Inc. | Add +12.0% | 0.35% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.6% | 0.38% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.78% | +0.11 |
| STX Seagate Technology Holdings | Add +23.8% | 0.22% | +0.11 |
| LRCX Lam Research Corp. | Add +3.1% | 0.33% | +0.11 |
| CAT Caterpillar Inc. | Add +2.0% | 0.33% | +0.10 |
| CDE Coeur Mining Inc. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +55.2% | 0.17% | +0.09 |
| MIAX Miami International Holdings | Add +908.2% | 0.10% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.82% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +15.0% | 0.40% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +18.3% | 0.18% | +0.07 |
| CENX Century Aluminum Company | New | 0.07% | +0.07 |
| PPTA Perpetua Resources Corp. | Add +72.7% | 0.12% | +0.07 |
| PFE Pfizer Inc. | Add +24.6% | 0.17% | +0.07 |
| KLAC KLA Corp. | Add +1.4% | 0.22% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.20% | +0.06 |
| PM Philip Morris International | Add +12.9% | 0.23% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 0.41% | +0.06 |
| CF CF Industries Holdings Inc. | Add +43.5% | 0.09% | +0.06 |
| BA The Boeing Co. | Add +186.5% | 0.08% | +0.06 |
| JBL Jabil Inc. | Add +1.8% | 0.20% | +0.05 |
| NEM Newmont Corp. | Add +5.1% | 0.23% | +0.05 |
| DUK Duke Energy Corp. | Add +12.6% | 0.17% | +0.05 |
| JCI Johnson Controls Internation | Add +22.9% | 0.15% | +0.05 |
| CTVA Corteva Inc. | Add +33.9% | 0.11% | +0.05 |
| DE Deere & Co. | Add +21.8% | 0.13% | +0.05 |
| VLO Valero Energy Corp. | Add +0.7% | 0.12% | +0.05 |
| APA Apa Corp. | Add +240.1% | 0.06% | +0.05 |
| MO Altria Group Inc. | Add +0.5% | 0.21% | +0.05 |
| DELL Dell Technologies -C | Add +14.1% | 0.12% | +0.05 |
| EOG EOG Resources Inc. | Add +56.2% | 0.08% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.4% | 0.33% | +0.05 |
| ROST Ross Stores Inc. | Add +302.5% | 0.06% | +0.05 |
| PEP Pepsico Inc. | Add +17.3% | 0.15% | +0.05 |
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 |