Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $328.1M | 6.3% | |
| NVDANvidia Corporation | $180.7M | 3.5% | +1.4% |
| AAPLApple Inc | $164.6M | 3.2% | |
| VOOVanguard Index Fds | $133.6M | 2.6% | +1.4% |
| SSentinelone Inc | $131.3M | 2.5% | |
| LQDALiquidia Corporation | $112.4M | 2.2% | +3.1% |
| MSFTMicrosoft Corp | $103.5M | 2.0% | New |
| AMZNAmazon Com Inc | $88.3M | 1.7% | |
| GOOGLAlphabet Inc | $88.3M | 1.7% | −3.3% |
| LLYEli Lilly & Co | $81.8M | 1.6% | +1.8% |
| GOOGAlphabet Inc | $79.8M | 1.5% | −2.4% |
| VXUSVanguard Star Fds | $76.4M | 1.5% | |
| TSMTaiwan Semiconductor Manufac | $61.9M | 1.2% | +10.3% |
| ELSEquity Lifestyle Properties | $60.5M | 1.2% | |
| SCHBSchwab Strategic Tr | $60.4M | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $59.9M | 1.1% | +3.1% |
| AVGOBroadcom Inc | $57.9M | 1.1% | +1.0% |
| MUMicron Technology Inc | $54.0M | 1.0% | +10.6% |
| IWVIshares Tr | $50.8M | 1.0% | −1.3% |
| QQQInvesco Qqq Tr | $47.6M | 0.9% | New |
| VEUVanguard Intl Equity Index F | $44.9M | 0.9% | −1.5% |
| ITOTIshares Tr | $43.4M | 0.8% | |
| TSLATesla Inc | $42.4M | 0.8% | +8.8% |
| VEAVanguard Tax-managed Fds | $40.7M | 0.8% | New |
| METAMeta Platforms Inc | $40.3M | 0.8% | −21.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $23.9M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $21.3M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $25.6M |
| LQDALiquidia Corporation | September 30, 2025 | +250.6% | $112.4M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $26.3M |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $26.5M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $61.9M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $81.8M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $88.3M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $79.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.8M
- Dupont De Nemours IncCUSIP 26614N102 was $2.3M
- Monroe Cap CorpCUSIP 610335101 was $2.1M
- INGRIngredion Inc was $2.0M
- QLTIGmo Etf Trust was $2.0M
- TSCOTractor Supply Co was $1.8M
- GWREGuidewire Software Inc was $1.7M
- Carnival CorpCUSIP 143658300 was $1.6M
- DFSUDimensional Etf Trust was $1.5M
- AVYAvery Dennison Corp was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +7.8% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caprock Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1610769&type=13F-HR&dateb=&owner=include&count=40CIK 1610769
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1610769/000161076926000003/Filed July 27, 2026 · accession 0001610769-26-000003