AI Portfolio Summary
In 2026 Q1, Caprock Group, LLC maintained a portfolio of 1325 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.2%. The fund also reduced its exposure to NETFLIX INC. by 26.8%.
Total Positions
1325
Quarter
2026 Q1
Top Holding
VTI (6.9%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1325
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.94% | 6.33% |
#1
Prev: #1
|
5.3 | -3,426 | -0.4% |
P
S
|
891,081 | $285,867,710 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 3.50% |
#2
Prev: #2
|
3.5 | 1,648 | 0.2% |
P
S
|
889,990 | $155,223,129 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.38% |
#3
Prev: #3
|
2.9 | -18,979 | -3.2% |
P
S
|
570,256 | $144,725,365 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 2.68% |
#4
1
Prev: #5
|
2.1 | -10,051 | -5.0% |
P
S
|
191,896 | $114,667,837 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
S
SENTINELONE INC
|
Technology | 2.42% | 2.46% |
#5
1
Prev: #6
|
2.0 | -8,074 | -0.1% |
P
S
|
7,741,372 | $99,708,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.85% |
#6
1
Prev: #7
|
1.2 | -11,368 | -3.0% |
P
S
|
367,549 | $76,549,439 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.67% |
#7
1
Prev: #8
|
1.2 | 2,767 | 1.1% |
P
S
|
255,595 | $73,499,185 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.67% | 1.41% |
#8
3
Prev: #11
|
1.2 | 5,564 | 0.6% |
P
S
|
892,206 | $68,798,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.60% |
#9
Prev: #9
|
1.1 | -10,144 | -4.2% |
P
S
|
231,267 | $66,341,526 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.55% |
#10
Prev: #10
|
1.1 | -1,494 | -2.2% |
P
S
|
67,008 | $61,632,824 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.44% | 1.23% |
#11
3
Prev: #14
|
1.1 | -9,338 | -1.0% |
P
S
|
939,206 | $59,142,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.15% |
#12
3
Prev: #15
|
1.0 | 7,626 | 0.4% |
P
S
|
2,090,846 | $52,480,253 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.31% |
#13
1
Prev: #12
|
1.0 | -3,313 | -3.5% |
P
S
|
90,772 | $51,933,447 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.25% | 1.30% |
#14
1
Prev: #13
|
0.5 | -416,686 | -23.4% |
P
S
|
1,367,235 | $51,599,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.10% |
#15
2
Prev: #17
|
1.0 | 1,144 | 1.5% |
P
S
|
77,532 | $50,554,983 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.12% |
#16
Prev: #16
|
1.0 | -1,365 | -0.9% |
P
S
|
151,641 | $46,934,465 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWV
ISHARES TR
|
ETF | 1.09% | 1.02% |
#17
1
Prev: #18
|
0.9 | -4,526 | -3.6% |
P
S
|
120,726 | $44,750,862 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.99% | 0.79% |
#18
3
Prev: #21
|
2.4 | 33,109 | 6.5% |
P
S
|
544,179 | $40,867,894 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.50% |
#19
14
Prev: #33
|
3.4 | 40,201 | 52.2% |
P
S
|
117,254 | $39,736,423 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.91% | 0.84% |
#20
1
Prev: #19
|
0.9 | -3,739 | -1.4% |
P
S
|
264,468 | $37,668,221 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.81% |
#21
1
Prev: #20
|
2.3 | 7,323 | 8.6% |
P
S
|
92,745 | $34,478,139 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.73% |
#22
2
Prev: #24
|
0.8 | 1,127 | 1.6% |
P
S
|
70,094 | $33,589,458 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.75% |
#23
Prev: #23
|
0.8 | 1,346 | 0.7% |
P
S
|
201,578 | $29,486,849 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.71% |
#24
1
Prev: #25
|
0.8 | -4,349 | -4.2% |
P
S
|
99,656 | $29,314,955 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.69% |
#25
1
Prev: #26
|
0.8 | -91,544 | -15.1% |
P
S
|
516,261 | $27,903,925 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.65% | 0.40% |
#26
10
Prev: #36
|
2.8 | 107,648 | 21.9% |
P
S
|
599,884 | $26,652,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.63% | 0.49% |
#27
7
Prev: #34
|
0.8 | -9,904 | -7.2% |
P
S
|
127,454 | $25,870,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.33% |
#28
21
Prev: #49
|
0.7 | 2,330 | 1.8% |
P
S
|
133,511 | $22,651,542 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.58% |
#29
1
Prev: #28
|
0.7 | -5,648 | -7.2% |
P
S
|
73,236 | $22,135,050 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.52% |
#30
1
Prev: #31
|
0.7 | -2,246 | -8.0% |
P
S
|
25,877 | $21,891,967 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.38% |
#31
9
Prev: #40
|
0.7 | 3,409 | 4.0% |
P
S
|
89,367 | $21,844,987 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.50% |
#32
Prev: #32
|
0.7 | -3,254 | -4.2% |
P
S
|
73,992 | $21,032,872 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.32% |
#33
17
Prev: #50
|
0.7 | -252 | -1.1% |
P
S
|
23,266 | $20,320,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.31% |
#34
18
Prev: #52
|
0.7 | 25,653 | 4.7% |
P
S
|
566,315 | $18,988,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.52% |
#35
5
Prev: #30
|
0.2 | -71,027 | -26.8% |
P
S
|
194,038 | $18,656,755 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.15% |
#36
76
Prev: #112
|
3.2 | 30,157 | 136.3% |
P
S
|
52,278 | $18,394,304 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.42% | 0.56% |
#37
8
Prev: #29
|
0.7 | -11,128 | -11.4% |
P
S
|
86,858 | $17,223,087 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.36% |
#38
6
Prev: #44
|
0.7 | 1,358 | 2.3% |
P
S
|
59,508 | $17,089,599 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.35% |
#39
7
Prev: #46
|
0.7 | -2,152 | -1.2% |
P
S
|
184,609 | $16,712,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.32% |
#40
11
Prev: #51
|
2.2 | 3 | 15.0% |
P
S
|
23 | $16,517,220 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.30% |
#41
17
Prev: #58
|
0.7 | -192 | -1.2% |
P
S
|
16,020 | $15,963,604 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.23% |
#42
29
Prev: #71
|
2.2 | 5,299 | 7.5% |
P
S
|
75,999 | $15,724,324 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.26% |
#43
18
Prev: #61
|
2.7 | 10,091 | 39.6% |
P
S
|
35,556 | $15,530,858 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.37% | 0.48% |
#44
9
Prev: #35
|
0.6 | -7,579 | -2.7% |
P
S
|
271,987 | $15,383,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.37% | 0.39% |
#45
7
Prev: #38
|
0.6 | -16,665 | -10.9% |
P
S
|
135,900 | $15,257,493 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.35% |
#46
1
Prev: #47
|
0.6 | -977 | -4.1% |
P
S
|
22,970 | $15,004,820 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.35% |
#47
1
Prev: #48
|
0.6 | -9,235 | -6.6% |
P
S
|
130,889 | $14,844,168 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.39% |
#48
11
Prev: #37
|
0.6 | -3,774 | -11.6% |
P
S
|
28,731 | $14,355,844 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.23% |
#49
21
Prev: #70
|
2.1 | 4,526 | 12.0% |
P
S
|
42,333 | $14,308,236 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.30% |
#50
7
Prev: #57
|
0.6 | 852 | 1.4% |
P
S
|
62,485 | $13,589,961 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1325 holdings