Titelia

Holdings of Caprock Group, LLC

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 8.4 %
  • Communication 7.1 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Industrials 4.7 %
  • Funds 4.6 %
  • Energy 2.4 %
  • Consumer staples 2.4 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 1.1 %
  • GB 0.6 %
  • NL 0.3 %
  • JP 0.2 %
  • BR 0.2 %
  • KR 0.2 %
  • ES 0.2 %
  • MX 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • IN 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8713.7B $96.28 %
2TW443.3M $1.12 %
3GB1521.4M $0.55 %
4NL49.7M $0.25 %
5JP57.9M $0.20 %
6BR97.5M $0.20 %
7KR77.3M $0.19 %
8ES36.3M $0.16 %
9MX65.3M $0.14 %
10ZA25.3M $0.14 %
11IL24.9M $0.13 %
12IN53.8M $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 891,081285.9M $
2NVIDIA Corp 889,990155.2M $
3Apple Inc 570,256144.7M $
4Vanguard S&P 500 ETF 191,896114.7M $
5SentinelOne Inc 7,741,37299.7M $
6Amazon.com Inc 367,54976.5M $
7Alphabet Inc 255,59573.5M $
8Vanguard Total International S 892,20668.8M $
9Alphabet Inc 231,26766.3M $
10Eli Lilly & Co 67,00861.6M $
11Equity LifeStyle Properties Inc 939,20659.1M $
12Schwab US Broad Market ETF 2,090,84652.5M $
13Meta Platforms Inc 90,77251.9M $
14Liquidia Corp 1,367,23551.6M $
15State Street SPDR S&P 500 ETF Trust 77,53250.6M $
16Broadcom Inc 151,64146.9M $
17iShares Russell 3000 ETF 120,72644.8M $
18Vanguard FTSE All-World ex-US ETF 544,17940.9M $
19Taiwan Semiconductor Manufacturing Co Ltd 117,25439.7M $
20iShares Core S&P Total U.S. Stock Market ETF 264,46837.7M $
21Tesla Inc 92,74534.5M $
22Berkshire Hathaway Inc 70,09433.6M $
23Palantir Technologies Inc 201,57829.5M $
24JPMorgan Chase & Co 99,65629.3M $
25Vanguard International Equity Index Funds 516,26127.9M $
26Exxon Mobil Corp 133,51122.7M $
27Visa Inc 73,23622.1M $
28Goldman Sachs Group Inc/The 25,87721.9M $
29Johnson & Johnson 89,36721.8M $
30General Electric Co 73,99221M $
31GE Vernova Inc 23,26620.3M $
32Kinder Morgan, Inc. 566,31519M $
33Netflix Inc 194,03818.7M $
34Amgen Inc 52,27818.4M $
35Vanguard Mid-Cap ETF 59,50817.1M $
36iShares Core MSCI EAFE ETF 184,60916.7M $
37Berkshire Hathaway Inc 2316.5M $
38Costco Wholesale Corp 16,02016M $
39Chevron Corp 75,99915.7M $
40Vanguard Growth ETF 35,55615.5M $
41ROBLOX Corp 271,98715.4M $
42iShares Core S&P 500 ETF 22,97015M $
43Citigroup Inc 130,88914.8M $
44Mastercard Inc 28,73114.4M $
45Micron Technology Inc 42,33314.3M $
46AbbVie Inc 62,48513.6M $
47Lam Research Corp 62,84413.4M $
48Caterpillar Inc 18,95313.4M $
49Vertex Pharmaceuticals Inc 30,00713.4M $
50Schwab U.S. Large-Cap ETF 519,17813.3M $
51iShares Trust 69,36213.3M $
52Cisco Systems, Inc. 169,65813.2M $
53Sky Harbour Group Corp 1,353,40613M $
54Home Depot Inc/The 39,23912.9M $
55Oracle Corp 85,42612.6M $
56Vanguard Small-Cap ETF 44,09911.6M $
57Vanguard Value ETF 56,61111.1M $
58Innovator U.S. Equity Power Bu 259,76311M $
59Vanguard S&P 500 Growth ETF 27,07811M $
60Gilead Sciences Inc 76,90310.7M $
61Western Digital Corp 39,58010.7M $
62Procter & Gamble Co/The 70,76010.2M $
63Bank of America Corp 205,09610M $
64Morgan Stanley 58,2649.6M $
65Philip Morris International Inc. 57,3359.6M $
66Newmont Corp 86,1289.3M $
67Merck & Co Inc 75,6879.2M $
68KLA Corp 6,0819M $
69AT&T Inc 308,4108.9M $
70iShares Trust 24,9988.9M $
71Applied Materials Inc 25,9678.9M $
72Chime Financial Inc 470,6928.8M $
73Cintas Corp 51,9168.8M $
74Arista Networks Inc 69,5868.5M $
75Altria Group, Inc. 126,1778.5M $
76Wells Fargo & Co 105,5928.4M $
77Advanced Micro Devices Inc 41,2958.4M $
78AppLovin Corp 20,9698.3M $
79Jabil Inc 31,3948.3M $
80ASML Holding NV 6,1828.2M $
81HCA Healthcare Inc 17,2548.2M $
82Uber Technologies Inc 111,4758M $
83iShares Russell 1000 Growth ETF 18,2347.8M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 35,5737.7M $
85McDonald's Corp. 24,4347.6M $
86TJX Cos Inc/The 47,5357.6M $
87Charles Schwab Corp/The 80,2877.5M $
88Verizon Communications Inc 148,1047.4M $
89T-Mobile US Inc 34,3217.2M $
90Bristol-Myers Squibb Co 118,1327.2M $
91Duke Energy Corp 54,1587.1M $
92eBay Inc 77,4237M $
93Pfizer Inc 250,6567M $
94PulteGroup Inc 59,3717M $
95Booking Holdings Inc 1,6617M $
96McKesson Corp 7,5426.5M $
97Kroger Co/The 90,1496.5M $
98Oklo Inc 131,1156.5M $
99General Dynamics Corp 18,8666.5M $
100Capital One Financial Corp 35,2176.4M $