Caprock Group, LLC

BOISE, ID · CIK 1610769 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoise, ID

$5.2bn reported value +26.6% vs Q1 2026

1,234positions

27.1%in top 10

236 new 481 added 447 reduced 111 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	886,893	$328.1m6.29%	6.29%	Reduced -4.2k	-4,188 -0.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	902,890	$180.7m3.46%	3.46%	Added +12.9k	+12,900 1.4%
3	APPLE INC COM AAPL	AAPL	568,800	$164.6m3.15%	3.15%	Reduced -1.5k	-1,456 -0.3%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	194,593	$133.6m2.56%	2.56%	Added +2.7k	+2,697 1.4%
5	SENTINELONE INC CL A S	S	7,734,562	$131.3m2.52%	2.52%	Reduced -6.8k	-6,810 -0.1%
6	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	1,409,759	$112.4m2.15%	2.15%	Added +42.5k	+42,524 3.1%
7	MICROSOFT CORP COM MSFT	MSFT	277,477	$103.5m1.98%	1.98%	New
8	AMAZON COM INC COM AMZN	AMZN	370,678	$88.3m1.69%	1.69%	Added +3.1k	+3,129 0.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	247,094	$88.3m1.69%	1.69%	Reduced -8.5k	-8,501 -3.3%
10	ELI LILLY & CO COM LLY	LLY	68,190	$81.8m1.57%	1.57%	Added +1.2k	+1,182 1.8%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	225,787	$79.8m1.53%	1.53%	Reduced -5.5k	-5,480 -2.4%
12	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	893,166	$76.4m1.46%	1.46%	Added +960	+960 0.1%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	129,333	$61.9m1.19%	1.19%	Added +12.1k	+12,079 10.3%
14	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	930,118	$60.5m1.16%	1.16%	Reduced -9.1k	-9,088 -1.0%
15	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	2,086,029	$60.4m1.16%	1.16%	Reduced -4.8k	-4,817 -0.2%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	79,972	$59.9m1.15%	1.15%	Added +2.4k	+2,440 3.1%
17	BROADCOM INC COM AVGO	AVGO	153,182	$57.9m1.11%	1.11%	Added +1.5k	+1,541 1.0%
18	MICRON TECHNOLOGY INC COM MU	MU	46,817	$54.0m1.04%	1.04%	Added +4.5k	+4,484 10.6%
19	ISHARES TR RUSSELL 3000 ETF IWV	IWV	119,191	$50.8m0.97%	0.97%	Reduced -1.5k	-1,535 -1.3%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	64,652	$47.6m0.91%	0.91%	New
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	535,806	$44.9m0.86%	0.86%	Reduced -8.4k	-8,373 -1.5%
22	ISHARES TR CORE S&P TTL STK ITOT	ITOT	264,396	$43.4m0.83%	0.83%	Reduced -72	-72 -0.0%
23	TESLA INC COM TSLA	TSLA	100,882	$42.4m0.81%	0.81%	Added +8.1k	+8,137 8.8%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	571,191	$40.7m0.78%	0.78%	New
25	META PLATFORMS INC CL A META	META	71,461	$40.3m0.77%	0.77%	Reduced -19.3k	-19,311 -21.3%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	72,163	$36.1m0.69%	0.69%	Added +2.1k	+2,069 3.0%
27	JPMORGAN CHASE & CO COM JPM	JPM	104,320	$34.1m0.65%	0.65%	Added +4.7k	+4,664 4.7%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	512,590	$30.6m0.59%	0.59%	Reduced -3.7k	-3,671 -0.7%
29	QUANTA SVCS INC COM PWR	PWR	41,409	$29.8m0.57%	0.57%	New
30	GE AEROSPACE COM NEW GE	GE	75,343	$28.2m0.54%	0.54%	Added +1.4k	+1,351 1.8%
31	GOLDMAN SACHS GROUP INC COM GS	GS	26,597	$26.9m0.52%	0.52%	Added +720	+720 2.8%
32	GE VERNOVA INC COM GEV	GEV	22,553	$26.5m0.51%	0.51%	Reduced -713	-713 -3.1%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	60,723	$26.3m0.50%	0.50%	Reduced -2.1k	-2,121 -3.4%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,144	$25.6m0.49%	0.49%	Added +2.8k	+2,849 6.9%
35	VISA INC COM CL A V	V	74,657	$25.6m0.49%	0.49%	Added +1.4k	+1,421 1.9%
36	WESTERN DIGITAL CORP COM WDC	WDC	37,392	$23.9m0.46%	0.46%	Reduced -2.2k	-2,188 -5.5%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	199,599	$23.3m0.45%	0.45%	Reduced -2.0k	-1,979 -1.0%
38	JOHNSON & JOHNSON COM JNJ	JNJ	89,403	$22.7m0.44%	0.44%	Added +36	+36 0.0%
39	ISHARES TR CORE MSCI EAFE IEFA	IEFA	227,073	$21.9m0.42%	0.42%	Added +42.5k	+42,464 23.0%
40	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	22,051	$21.3m0.41%	0.41%	Reduced -537	-537 -2.4%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	233,600	$20.1m0.39%	0.39%	Added +20.3k	+20,264 9.5%
42	ISHARES TR MSCI EAFE ETF EFA	EFA	190,867	$19.8m0.38%	0.38%	New
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	241,056	$19.4m0.37%	0.37%	Added +3.0k	+3,024 1.3%
44	CATERPILLAR INC COM CAT	CAT	18,206	$19.4m0.37%	0.37%	Reduced -747	-747 -3.9%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	25,287	$18.9m0.36%	0.36%	Added +2.3k	+2,317 10.1%
46	AMGEN INC COM AMGN	AMGN	51,552	$18.7m0.36%	0.36%	Reduced -726	-726 -1.4%
47	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	139,946	$18.5m0.35%	0.35%	Added +4.0k	+4,046 3.0%
48	ALAMOS GOLD INC NEW COM CL A AGI	AGI	601,202	$18.2m0.35%	0.35%	Added +1.3k	+1,318 0.2%
49	CISCO SYS INC COM CSCO	CSCO	155,215	$18.2m0.35%	0.35%	Reduced -14.4k	-14,443 -8.5%
50	EXXON MOBIL CORP COM XOM	XOM	132,420	$18.1m0.35%	0.35%	Reduced -1.1k	-1,091 -0.8%
51	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	24	$18.0m0.34%	0.34%	Added +1	+1 4.3%
52	APPLIED MATLS INC COM AMAT	AMAT	24,764	$17.9m0.34%	0.34%	Reduced -1.2k	-1,203 -4.6%
53	WALMART INC COM WMT	WMT	156,594	$17.7m0.34%	0.34%	New
54	KLA CORP COM NEW KLAC	KLAC	58,498	$17.6m0.34%	0.34%	Reduced -2.3k	-2,312 -3.8%
55	AGNICO EAGLE MINES LTD COM AEM	AEM	112,171	$17.4m0.33%	0.33%	Reduced -15.3k	-15,283 -12.0%
56	KINDER MORGAN INC DEL COM KMI	KMI	540,502	$17.3m0.33%	0.33%	Reduced -25.8k	-25,813 -4.6%
57	CITIGROUP INC COM NEW C	C	123,188	$17.2m0.33%	0.33%	Reduced -7.7k	-7,701 -5.9%
58	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	33,721	$16.8m0.32%	0.32%	Added +3.7k	+3,714 12.4%
59	ABBVIE INC COM ABBV	ABBV	62,909	$15.8m0.30%	0.30%	Added +424	+424 0.7%
60	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	530,918	$15.6m0.30%	0.30%	Added +11.7k	+11,740 2.3%
61	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	70,699	$15.5m0.30%	0.30%	Added +1.3k	+1,337 1.9%
62	COSTCO WHSL CORP NEW COM COST	COST	16,139	$15.1m0.29%	0.29%	Added +119	+119 0.7%
63	MASTERCARD INCORPORATED CL A MA	MA	28,684	$14.7m0.28%	0.28%	Reduced -47	-47 -0.2%
64	DELL TECHNOLOGIES INC CL C DELL	DELL	33,048	$14.3m0.27%	0.27%	Added +3.5k	+3,523 11.9%
65	VANGUARD INDEX FDS SMALL CP ETF VB	VB	46,461	$14.1m0.27%	0.27%	Added +2.4k	+2,362 5.4%
66	ROBLOX CORP CL A RBLX	RBLX	251,180	$13.7m0.26%	0.26%	Reduced -20.8k	-20,807 -7.7%
67	INTEL CORP COM INTC	INTC	96,674	$13.5m0.26%	0.26%	Added +34.6k	+34,647 55.9%
68	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	160,980	$13.3m0.25%	0.25%	Reduced -1.5k	-1,488 -0.9%
69	BLOOM ENERGY CORP COM CL A BE	BE	43,805	$13.3m0.25%	0.25%	Added +37.1k	+37,067 550.1%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,529	$13.0m0.25%	0.25%	Added +347	+347 5.6%
71	SKY HARBOUR GROUP CORPORATIO COM CL A SKYH	SKYH	1,319,661	$13.0m0.25%	0.25%	Reduced -33.7k	-33,745 -2.5%
72	NETFLIX INC COM NFLX	NFLX	180,275	$12.9m0.25%	0.25%	Reduced -13.8k	-13,763 -7.1%
73	HOME DEPOT INC COM HD	HD	36,365	$12.8m0.25%	0.25%	Reduced -2.9k	-2,874 -7.3%
74	SANDISK CORP COM SNDK	SNDK	5,628	$12.8m0.25%	0.25%	Added +443	+443 8.5%
75	ORACLE CORP COM ORCL	ORCL	86,502	$12.7m0.24%	0.24%	Added +1.1k	+1,076 1.3%
76	CHEVRON CORP NEW COM CVX	CVX	75,075	$12.4m0.24%	0.24%	Reduced -924	-924 -1.2%
77	BANK AMERICA CORP COM BAC	BAC	213,426	$12.2m0.23%	0.23%	Added +8.3k	+8,330 4.1%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	96,550	$12.0m0.23%	0.23%	Added +9.7k	+9,692 11.2%
79	MORGAN STANLEY COM NEW MS	MS	57,352	$12.0m0.23%	0.23%	Reduced -912	-912 -1.6%
80	ARISTA NETWORKS INC COM SHS ANET	ANET	70,040	$11.9m0.23%	0.23%	Added +454	+454 0.7%
81	APPLOVIN CORP COM CL A APP	APP	22,816	$11.8m0.23%	0.23%	Added +1.8k	+1,847 8.8%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	14,894	$11.4m0.22%	0.22%	Added +2.4k	+2,371 18.9%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	26,856	$11.2m0.21%	0.21%	Added +4.9k	+4,906 22.4%
84	CHIME FINL INC COM SHS CL A CHYM	CHYM	544,673	$11.2m0.21%	0.21%	Added +74.0k	+73,981 15.7%
85	JABIL INC COM JBL	JBL	28,048	$10.8m0.21%	0.21%	Reduced -3.3k	-3,346 -10.7%
86	PHILIP MORRIS INTL INC COM PM	PM	58,522	$10.7m0.20%	0.20%	Added +1.2k	+1,187 2.1%
87	PROCTER AND GAMBLE CO COM PG	PG	72,581	$10.6m0.20%	0.20%	Added +1.8k	+1,821 2.6%
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	47,551	$10.4m0.20%	0.20%	Reduced -9.1k	-9,060 -16.0%
89	MERCK & CO INC COM MRK	MRK	79,617	$10.3m0.20%	0.20%	Added +3.9k	+3,930 5.2%
90	MARVELL TECHNOLOGY INC COM MRVL	MRVL	34,264	$10.2m0.20%	0.20%	Added +13.2k	+13,176 62.5%
91	PALO ALTO NETWORKS INC COM PANW	PANW	28,477	$9.7m0.19%	0.19%	New
92	MIAMI INTL HLDGS INC COM MIAX	MIAX	259,873	$9.7m0.19%	0.19%	Added +159.3k	+159,288 158.4%
93	ALTRIA GROUP INC COM MO	MO	131,812	$9.6m0.18%	0.18%	Added +5.6k	+5,635 4.5%
94	SUN CMNTYS INC COM SUI	SUI	80,161	$9.6m0.18%	0.18%	New
95	ISHARES TR RUS 1000 GRW ETF IWF	IWF	75,225	$9.3m0.18%	0.18%	Added +2.3k	+2,289 3.1%
96	AMERICAN EXPRESS CO COM AXP	AXP	26,807	$9.1m0.17%	0.17%	New
97	WELLS FARGO CO NEW COM WFC	WFC	107,516	$8.9m0.17%	0.17%	Added +1.9k	+1,924 1.8%
98	TEXAS INSTRS INC COM TXN	TXN	29,557	$8.8m0.17%	0.17%	Added +2.0k	+1,994 7.2%
99	EBAY INC. COM EBAY	EBAY	78,631	$8.8m0.17%	0.17%	Added +1.2k	+1,208 1.6%
100	ISHARES TR RUS 1000 ETF IWB	IWB	21,442	$8.8m0.17%	0.17%	Reduced -3.6k	-3,556 -14.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		8,322	$3.8m8.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	16,678	$2.3m16.7k shares
MONROE CAP CORP MRCC	MRCC	461,360	$2.1m461.4k shares
INGREDION INC INGR	INGR	17,905	$2.0m17.9k shares
GMO ETF TRUST QLTI	QLTI	80,549	$2.0m80.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	40,593	$1.8m40.6k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	11,176	$1.7m11.2k shares
CARNIVAL CORP		62,737	$1.6m62.7k shares
DIMENSIONAL ETF TRUST DFSU	DFSU	36,876	$1.5m36.9k shares
AVERY DENNISON CORP AVY	AVY	7,674	$1.3m7.7k shares
XYLEM INC XYL	XYL	10,178	$1.2m10.2k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	6,648	$1.2m6.6k shares
GRAND CANYON ED INC LOPE	LOPE	6,774	$1.2m6.8k shares
VERISK ANALYTICS INC VRSK	VRSK	5,890	$1.1m5.9k shares
GAP INC GAP	GAP	45,125	$1.1m45.1k shares
BIO-TECHNE CORP TECH	TECH	19,976	$1.0m20.0k shares
SPECTRUM BRANDS HLDGS INC NE SPB	SPB	12,827	$945.4k12.8k shares
ASSURED GUARANTY LTD AGO	AGO	10,841	$883.3k10.8k shares
SMITH A O CORP AOS	AOS	11,944	$787.6k11.9k shares
CONCENTRIX CORP CNXC	CNXC	27,813	$761.0k27.8k shares
WHITE MTNS INS GROUP LTD WTM	WTM	340	$747.0k340 shares
ROYAL GOLD INC RGLD	RGLD	2,864	$728.9k2.9k shares
FERGUSON ENTERPRISES INC FERG	FERG	3,002	$705.0k3.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	8,047	$648.3k8.0k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	13,285	$631.0k13.3k shares