Caprock Group, LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,234
Total value ($000)
$5,217,517
Net value change ($000)
+1,097,599 (26.6%)
New positions
236
Sold out positions
111
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 103,505 NEW
LQDA 60,801 117.8%
QQQ 47,645 NEW
VTI 42,277 14.8%
VEA 40,696 NEW
MU 39,733 277.7%
S 31,547 31.6%
PWR 29,816 NEW
NVDA 25,436 16.4%
TSM 22,143 55.7%
Top Reduces (Value $000, Stocks/ETFs)
META -11,680 -22.5%
AEM -8,470 -32.7%
AGI -8,413 -31.6%
PLTR -6,200 -21.0%
NFLX -5,785 -31.0%
ACN -5,208 -30.2%
XOM -4,547 -20.1%
PDEC -4,491 -40.7%
HON -3,762 -100.0%
CVX -3,279 -20.9%
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