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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$286M 6.94%
891,081
-3,426
-0.4% -$1.15M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$155M 3.77%
889,990
+1,648
+0.2% +$302K
AAPL icon
3
Apple
AAPL
$4.81T
$145M 3.51%
570,256
-18,979
-3% -$4.94M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$115M 2.78%
191,896
-10,051
-5% -$6.29M
S icon
5
SentinelOne
S
$6.45B
$99.7M 2.42%
7,741,372
-8,074
-0.1% -$112K
AMZN icon
6
Amazon
AMZN
$2.66T
$76.5M 1.86%
367,549
-11,368
-3% -$2.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$73.5M 1.78%
255,595
+2,767
+1% +$869K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$68.8M 1.67%
892,206
+5,564
+0.6% +$442K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$66.3M 1.61%
231,267
-10,144
-4% -$3.19M
LLY icon
10
Eli Lilly
LLY
$1.05T
$61.6M 1.5%
67,008
-1,494
-2% -$1.51M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.6B
$59.1M 1.44%
939,206
-9,338
-1% -$605K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$52.5M 1.27%
2,090,846
+7,626
+0.4% +$200K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$51.9M 1.26%
90,772
-3,313
-4% -$2.12M
LQDA icon
14
Liquidia Corp
LQDA
$7.19B
$51.6M 1.25%
1,367,235
-416,686
-23% -$15.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$50.6M 1.23%
77,532
+1,144
+1% +$778K
AVGO icon
16
Broadcom
AVGO
$1.84T
$46.9M 1.14%
151,641
-1,365
-0.9% -$449K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$44.8M 1.09%
120,726
-4,526
-4% -$1.75M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$40.9M 0.99%
544,179
+33,109
+6% +$2.56M
TSM icon
19
TSMC
TSM
$2.2T
$39.7M 0.96%
117,254
+40,201
+52% +$13.8M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$37.7M 0.91%
264,468
-3,739
-1% -$556K
TSLA icon
21
Tesla
TSLA
$1.42T
$34.5M 0.84%
92,745
+7,323
+9% +$3.02M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 0.82%
70,094
+1,127
+2% +$553K
PLTR icon
23
Palantir
PLTR
$318B
$29.5M 0.72%
201,578
+1,346
+0.7% +$206K
JPM icon
24
JPMorgan Chase
JPM
$918B
$29.3M 0.71%
99,656
-4,349
-4% -$1.32M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.9M 0.68%
516,261
-91,544
-15% -$5.13M
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.