Caprock Group, LLC

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,109
Total value ($000)
$4,119,918
Net value change ($000)
-614,408 (-13.0%)
New positions
136
Sold out positions
218
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 16,259 69.3%
AMGN 11,153 154.0%
AGI 7,663 40.4%
XOM 6,866 43.5%
WDC 5,074 90.1%
GEV 4,950 32.2%
CVX 4,948 45.9%
KMI 4,126 27.8%
JNJ 4,056 22.8%
CDE 3,964 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -145,207 -100.0%
QQQ -37,245 -100.0%
VEA -31,740 -100.0%
EFA -18,232 -100.0%
WMT -17,599 -100.0%
PWR -17,336 -100.0%
S -16,533 -14.2%
AAPL -15,465 -9.7%
VTI -14,033 -4.7%
LLY -11,985 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type