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
101FedEx Corp 17,8926.4M $
102Bank of New York Mellon Corp/The 53,3976.3M $
103Vanguard High Dividend Yield E 42,7256.3M $
104Tapestry Inc 44,2966.3M $
105PepsiCo Inc 40,0946.2M $
106Novartis AG 39,2966M $
107Expedia Group Inc 25,8976M $
108INVESCO EXCHANGE-TRADED FUND TRUST II 25,1416M $
109UnitedHealth Group Inc 21,9505.9M $
110Hartford Insurance Group Inc/The 42,9755.8M $
111S&P Global Inc 13,5615.8M $
112Analog Devices Inc 18,0385.7M $
113Alibaba Group Holding Ltd 45,2375.7M $
114Cboe Global Markets Inc 19,8575.6M $
115Colgate-Palmolive Co 65,4835.6M $
116International Business Machines Corp. 22,9865.6M $
117Ulta Beauty Inc 10,6555.6M $
118SELECT SECTOR SPDR TRUST (THE) 41,7165.5M $
119Synchrony Financial 79,8555.4M $
120Vanguard Total World Stock ETF 39,2645.4M $
121Invesco S&P 500 Equal Weight ETF 28,0675.4M $
122Salesforce Inc 28,6685.4M $
123Texas Instruments Inc 27,5635.4M $
124ConocoPhillips 40,0045.3M $
125Targa Resources Corp 21,0355.3M $
126Deere & Co 9,2855.2M $
127Lowe's Cos Inc 22,1935.2M $
128Coca-Cola Co/The 68,3715.2M $
129Marriott International Inc/MD 15,5475.1M $
130Hecla Mining Co 271,1995.1M $
131Abbott Laboratories 48,0774.9M $
132Robinhood Markets Inc 71,1454.9M $
133Crowdstrike Holdings Inc 12,5234.9M $
134Thermo Fisher Scientific Inc 9,9374.9M $
135Intuitive Surgical Inc 10,5904.9M $
136Gold Fields Ltd 107,4584.9M $
137Dell Technologies Inc 29,5254.8M $
138Monster Beverage Corp 66,6624.8M $
139Valero Energy Corp 19,4214.8M $
140Biogen Inc 25,6514.7M $
141General Motors Co 62,6324.7M $
142US Bancorp 87,7234.6M $
143Twilio Inc 36,4724.6M $
144Teva Pharmaceutical Industries Ltd 151,8874.6M $
145PNC Financial Services Group Inc/The 21,8794.6M $
146Airbnb Inc 36,0444.6M $
147QUALCOMM Inc 35,2674.5M $
148Vanguard Information Technology ETF 6,4974.5M $
149Corteva Inc 53,7104.5M $
150Intuit Inc 10,3454.5M $
151Vanguard S&P 500 Value ETF 21,7824.4M $
152WW Grainger Inc 4,0544.4M $
153Cardinal Health, Inc. 20,8784.4M $
154Cigna Group/The 16,4144.4M $
155NextEra Energy Inc 46,1454.3M $
156Vanguard Mid-Cap Growth ETF 16,4764.2M $
157Union Pacific Corp 17,4594.2M $
158United Rentals Inc 5,7724.2M $
159Cummins Inc 7,7254.2M $
160CVS Health Corp 57,8134.2M $
161Vanguard Large-Cap ETF 13,8224.1M $
162IDEXX Laboratories Inc 7,3394.1M $
163Walt Disney Co/The 42,6564.1M $
164iShares MSCI Japan ETF 48,0664.1M $
165Corning Inc 29,7494M $
166Progressive Corp/The 20,3014M $
167Williams Cos Inc/The 54,9434M $
168Coeur Mining Inc 211,1964M $
169Shell PLC 42,4794M $
170Amphenol Corp 31,0813.9M $
171Comcast Corp 136,6293.9M $
172Miami International Holdings Inc 100,5853.9M $
173PayPal Holdings Inc 86,1653.9M $
174Howmet Aerospace Inc 16,8253.9M $
17510X Genomics Inc 181,8223.9M $
176Moody's Corp 8,7643.8M $
177Blackrock Inc 3,9673.8M $
178Equity Residential 63,4303.8M $
179Marathon Petroleum Corp 15,5573.8M $
180Honeywell International Inc 16,6453.8M $
181Five Below Inc 16,3993.7M $
182CF Industries Holdings Inc 28,5273.7M $
183L3Harris Technologies Inc 10,7183.7M $
184iShares Core S&P Mid-Cap ETF 53,3363.6M $
185JB Hunt Transport Services Inc 16,4983.5M $
186Cadence Design Systems Inc 12,5663.5M $
187Boeing Co/The 17,4203.5M $
188Schwab International Equity ETF 139,7363.5M $
189Banco Bilbao Vizcaya Argentaria SA 158,7933.4M $
190Old Dominion Freight Line Inc 17,4313.4M $
191EOG Resources Inc 23,3063.4M $
192Sempra 33,8783.3M $
193Applied Digital Corp 139,0683.3M $
194Dollar Tree Inc 30,1053.3M $
195Sandisk Corp/DE 5,1853.3M $
196iShares MSCI USA Momentum Factor ETF 13,6643.3M $
197Keysight Technologies Inc 11,5803.3M $
198Lockheed Martin Corp 5,3703.2M $
199iShares U.S. Technology ETF 17,8203.2M $
200Coinbase Global Inc 18,5093.2M $