Caprock Group
BOISE, IDfiles as Caprock Group, LLC
$5.2bn in 1,234 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$5.2bn
Stocks
1,234
Top 10 share
27.1%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT2.0% of the fund
- Invesco QQQ TRQQQ0.9% of the fund
- Vanguard Tax-Managed FDSVEA0.8% of the fund
- Quanta ServicesPWR0.6% of the fund
- Ishares TREFA0.4% of the fund
- WalmartWMT0.3% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Sun CommunitiesSUI0.2% of the fund
- American ExpressAXP0.2% of the fund
- Arthur J. GallagherAJG0.1% of the fund
- Ishares TRILF0.1% of the fund
- HSBC HoldingsHSBC0.1% of the fund
- AllstateALL0.1% of the fund
- Parker-HannifinPH0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vale S AVALE<0.1% of the fund
- Innovator Etfs TrustPMAY<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
- Cirrus LogicCRUS<0.1% of the fund
- OneokOKE<0.1% of the fund
Added
Bought more of a stock they already held.
- LiquidiaLQDA2.2% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+3%
- Micron TechnologyMU1.0% of the fund+11%
- TeslaTSLA0.8% of the fund+9%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- JPMorgan ChaseJPM0.7% of the fund+5%
- Goldman Sachs GroupGS0.5% of the fund+3%
- Advanced Micro DevicesAMD0.5% of the fund+7%
- Ishares TRIEFA0.4% of the fund+23%
- Vanguard Index FDSVUG0.4% of the fund+10%
- Ishares TRIVV0.4% of the fund+10%
- Vanguard World FDESGV0.4% of the fund+3%
- Berkshire Hathaway INC DELBRK-A0.3% of the fund+4%
- Vertex PharmaceuticalsVRTX0.3% of the fund+12%
- Schwab Strategic TRSCHX0.3% of the fund+2%
- Dell TechnologiesDELL0.3% of the fund+12%
- Vanguard Index FDSVB0.3% of the fund+5%
- IntelINTC0.3% of the fund+56%
- Bloom EnergyBE0.3% of the fund+550%
- ASML Holding NVASML0.2% of the fund+6%
- SandiskSNDK0.2% of the fund+9%
- Bank of AmericaBAC0.2% of the fund+4%
- AccentureACN0.2% of the fund+11%
- AppLovinAPP0.2% of the fund+9%
Cut
Sold some of their stake.
- AlphabetGOOGL1.7% of the fund-3%
- AlphabetGOOG1.5% of the fund-2%
- Meta PlatformsMETA0.8% of the fund-21%
- GE VernovaGEV0.5% of the fund-3%
- Lam ResearchLRCX0.5% of the fund-3%
- Western DigitalWDC0.5% of the fund-6%
- Seagate Technology HoldingsSTX0.4% of the fund-2%
- CaterpillarCAT0.4% of the fund-4%
- Cisco SystemsCSCO0.3% of the fund-9%
- Applied MaterialsAMAT0.3% of the fund-5%
- KLAKLAC0.3% of the fund-4%
- Agnico Eagle MinesAEM0.3% of the fund-12%
- Kinder MorganKMI0.3% of the fund-5%
- CitigroupC0.3% of the fund-6%
- RobloxRBLX0.3% of the fund-8%
- Sky Harbour GroupSKYH0.2% of the fund-2%
- NetflixNFLX0.2% of the fund-7%
- Home DepotHD0.2% of the fund-7%
- JabilJBL0.2% of the fund-11%
- Vanguard Index FDSVTV0.2% of the fund-16%
- Ishares TRIWB0.2% of the fund-14%
- Gilead SciencesGILD0.2% of the fund-14%
- Vanguard Specialized FundsVIG0.1% of the fund-8%
- Select Sector Spdr TRXLK0.1% of the fund-3%
- Uber TechnologiesUBER0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Monroe CAP-100%
- IngredionINGR-100%
- GMO ETF TrustQLTI-100%
- Tractor SupplyTSCO-100%
- Guidewire SoftwareGWRE-100%
- Carnival-100%
- Dimensional ETF TrustDFSU-100%
- Avery DennisonAVY-100%
- XylemXYL-100%
- Nexstar Media GroupNXST-100%
- Grand Canyon EducationLOPE-100%
- Verisk AnalyticsVRSK-100%
- GAPGAP-100%
- Bio-TechneTECH-100%
- Spectrum Brands HoldingsSPB-100%
- Assured GuarantyAGO-100%
- Smith A OAOS-100%
- ConcentrixCNXC-100%
- White Mountains Insurance GroupWTM-100%
- Royal GoldRGLD-100%
- Ferguson EnterprisesFERG-100%
- LyondellBasell IndustriesLYB-100%
- Alexandria Real Estate EquitiesARE-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 6.3%
- Value
- $328m
- Shares
- 886,893
Held
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $134m
- Shares
- 194,593
Held
- Vanguard Star FDSVXUS
- Share
- 1.5%
- Value
- $76m
- Shares
- 893,166
Held
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $60m
- Shares
- 2,086,029
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $60m
- Shares
- 79,972
+3%
- Ishares TRIWV
- Share
- 1.0%
- Value
- $51m
- Shares
- 119,191
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $48m
- Shares
- 64,652
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $45m
- Shares
- 535,806
Held
- Ishares TRITOT
- Share
- 0.8%
- Value
- $43m
- Shares
- 264,396
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $41m
- Shares
- 571,191
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $31m
- Shares
- 512,590
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $22m
- Shares
- 227,073
+23%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $20m
- Shares
- 233,600
+10%
- Ishares TREFA
- Share
- 0.4%
- Value
- $20m
- Shares
- 190,867
New
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $19m
- Shares
- 241,056
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $19m
- Shares
- 25,287
+10%
- Vanguard World FDESGV
- Share
- 0.4%
- Value
- $19m
- Shares
- 139,946
+3%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $18m
- Shares
- 601,202
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $18m
- Shares
- 24
+4%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $17m
- Shares
- 112,171
-12%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $16m
- Shares
- 530,918
+2%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $16m
- Shares
- 70,699
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $14m
- Shares
- 46,461
+5%
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $13m
- Shares
- 160,980
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $10m
- Shares
- 47,551
-16%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $9m
- Shares
- 75,225
+3%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $9m
- Shares
- 21,442
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 6.3% | $328m | 886,893 | Held |
| NvidiaNVDA | 3.5% | $181m | 902,890 | Held |
| AppleAAPL | 3.2% | $165m | 568,800 | Held |
| Vanguard Index FDSVOO | 2.6% | $134m | 194,593 | Held |
| SentinelOneS | 2.5% | $131m | 7,734,562 | Held |
| LiquidiaLQDA | 2.2% | $112m | 1,409,759 | +3% |
| MicrosoftMSFT | 2.0% | $104m | 277,477 | New |
| Amazon.comAMZN | 1.7% | $88m | 370,678 | Held |
| AlphabetGOOGL | 1.7% | $88m | 247,094 | -3% |
| Eli LillyLLY | 1.6% | $82m | 68,190 | Held |
| AlphabetGOOG | 1.5% | $80m | 225,787 | -2% |
| Vanguard Star FDSVXUS | 1.5% | $76m | 893,166 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $62m | 129,333 | +10% |
| Equity Lifestyle PropertiesELS | 1.2% | $60m | 930,118 | Held |
| Schwab Strategic TRSCHB | 1.2% | $60m | 2,086,029 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $60m | 79,972 | +3% |
| BroadcomAVGO | 1.1% | $58m | 153,182 | Held |
| Micron TechnologyMU | 1.0% | $54m | 46,817 | +11% |
| Ishares TRIWV | 1.0% | $51m | 119,191 | Held |
| Invesco QQQ TRQQQ | 0.9% | $48m | 64,652 | New |
| Vanguard Intl Equity Index FVEU | 0.9% | $45m | 535,806 | Held |
| Ishares TRITOT | 0.8% | $43m | 264,396 | Held |
| TeslaTSLA | 0.8% | $42m | 100,882 | +9% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $41m | 571,191 | New |
| Meta PlatformsMETA | 0.8% | $40m | 71,461 | -21% |
| Berkshire HathawayBRK-B | 0.7% | $36m | 72,163 | +3% |
| JPMorgan ChaseJPM | 0.7% | $34m | 104,320 | +5% |
| Vanguard Intl Equity Index FVWO | 0.6% | $31m | 512,590 | Held |
| Quanta ServicesPWR | 0.6% | $30m | 41,409 | New |
| General ElectricGE | 0.5% | $28m | 75,343 | Held |
| Goldman Sachs GroupGS | 0.5% | $27m | 26,597 | +3% |
| GE VernovaGEV | 0.5% | $27m | 22,553 | -3% |
| Lam ResearchLRCX | 0.5% | $26m | 60,723 | -3% |
| Advanced Micro DevicesAMD | 0.5% | $26m | 44,144 | +7% |
| VisaV | 0.5% | $26m | 74,657 | Held |
| Western DigitalWDC | 0.5% | $24m | 37,392 | -6% |
| Palantir TechnologiesPLTR | 0.4% | $23m | 199,599 | Held |
| Johnson & JohnsonJNJ | 0.4% | $23m | 89,403 | Held |
| Ishares TRIEFA | 0.4% | $22m | 227,073 | +23% |
| Seagate Technology HoldingsSTX | 0.4% | $21m | 22,051 | -2% |
| Vanguard Index FDSVUG | 0.4% | $20m | 233,600 | +10% |
| Ishares TREFA | 0.4% | $20m | 190,867 | New |
| Vanguard Index FDSVO | 0.4% | $19m | 241,056 | Held |
| CaterpillarCAT | 0.4% | $19m | 18,206 | -4% |
| Ishares TRIVV | 0.4% | $19m | 25,287 | +10% |
| AmgenAMGN | 0.4% | $19m | 51,552 | Held |
| Vanguard World FDESGV | 0.4% | $19m | 139,946 | +3% |
| Alamos GoldAGI | 0.3% | $18m | 601,202 | Held |
| Cisco SystemsCSCO | 0.3% | $18m | 155,215 | -9% |
| ExxonMobil HoldingsXOM | 0.3% | $18m | 132,420 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $18m | 24 | +4% |
| Applied MaterialsAMAT | 0.3% | $18m | 24,764 | -5% |
| WalmartWMT | 0.3% | $18m | 156,594 | New |
| KLAKLAC | 0.3% | $18m | 58,498 | -4% |
| Agnico Eagle MinesAEM | 0.3% | $17m | 112,171 | -12% |
| Kinder MorganKMI | 0.3% | $17m | 540,502 | -5% |
| CitigroupC | 0.3% | $17m | 123,188 | -6% |
| Vertex PharmaceuticalsVRTX | 0.3% | $17m | 33,721 | +12% |
| AbbVieABBV | 0.3% | $16m | 62,909 | Held |
| Schwab Strategic TRSCHX | 0.3% | $16m | 530,918 | +2% |
| Ishares TRQUAL | 0.3% | $16m | 70,699 | Held |
| Costco WholesaleCOST | 0.3% | $15m | 16,139 | Held |
| MastercardMA | 0.3% | $15m | 28,684 | Held |
| Dell TechnologiesDELL | 0.3% | $14m | 33,048 | +12% |
| Vanguard Index FDSVB | 0.3% | $14m | 46,461 | +5% |
| RobloxRBLX | 0.3% | $14m | 251,180 | -8% |
| IntelINTC | 0.3% | $13m | 96,674 | +56% |
| Vanguard Admiral FDSVOOG | 0.3% | $13m | 160,980 | Held |
| Bloom EnergyBE | 0.3% | $13m | 43,805 | +550% |
| ASML Holding NVASML | 0.2% | $13m | 6,529 | +6% |
| Sky Harbour GroupSKYH | 0.2% | $13m | 1,319,661 | -2% |
| NetflixNFLX | 0.2% | $13m | 180,275 | -7% |
| Home DepotHD | 0.2% | $13m | 36,365 | -7% |
| SandiskSNDK | 0.2% | $13m | 5,628 | +9% |
| OracleORCL | 0.2% | $13m | 86,502 | Held |
| ChevronCVX | 0.2% | $12m | 75,075 | Held |
| Bank of AmericaBAC | 0.2% | $12m | 213,426 | +4% |
| AccentureACN | 0.2% | $12m | 96,550 | +11% |
| Morgan StanleyMS | 0.2% | $12m | 57,352 | Held |
| Arista NetworksANET | 0.2% | $12m | 70,040 | Held |
| AppLovinAPP | 0.2% | $12m | 22,816 | +9% |
| CrowdStrike HoldingsCRWD | 0.2% | $11m | 14,894 | +19% |
| UnitedHealth GroupUNH | 0.2% | $11m | 26,856 | +22% |
| Chime FinancialCHYM | 0.2% | $11m | 544,673 | +16% |
| JabilJBL | 0.2% | $11m | 28,048 | -11% |
| Philip Morris InternationalPM | 0.2% | $11m | 58,522 | +2% |
| Procter & GamblePG | 0.2% | $11m | 72,581 | +3% |
| Vanguard Index FDSVTV | 0.2% | $10m | 47,551 | -16% |
| MerckMRK | 0.2% | $10m | 79,617 | +5% |
| Marvell TechnologyMRVL | 0.2% | $10m | 34,264 | +62% |
| Palo Alto NetworksPANW | 0.2% | $10m | 28,477 | New |
| Miami International HoldingsMIAX | 0.2% | $10m | 259,873 | +158% |
| Altria GroupMO | 0.2% | $10m | 131,812 | +4% |
| Sun CommunitiesSUI | 0.2% | $10m | 80,161 | New |
| Ishares TRIWF | 0.2% | $9m | 75,225 | +3% |
| American ExpressAXP | 0.2% | $9m | 26,807 | New |
| Wells Fargo & CompanyWFC | 0.2% | $9m | 107,516 | Held |
| Texas InstrumentsTXN | 0.2% | $9m | 29,557 | +7% |
| eBayEBAY | 0.2% | $9m | 78,631 | Held |
| Ishares TRIWB | 0.2% | $9m | 21,442 | -14% |
Showing the largest 100 of 1,234.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.5% since 30 September 2025.
Where the money is
Technology24.2%
Financial services8.8%
Health care8.5%
Industrials7.0%
Retail & consumer5.5%
Media & telecom5.4%
Materials2.8%
Real estate2.5%
Energy2.4%
Everyday goods2.4%
Utilities1.2%
Other29.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.