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
301Williams-Sonoma Inc 11,3312.1M $
302Equinor ASA 48,9142.1M $
303Snap-on Inc 5,6452.1M $
304Zoetis Inc 17,1822M $
305Toyota Motor Corp 9,8442M $
306YETI Holdings Inc 55,3892M $
307Sony Group Corp 97,8472M $
308Ingredion Inc 17,9052M $
309GMO International Quality ETF 80,5492M $
310Vertiv Holdings Co 8,0002M $
311Vodafone Group PLC 132,2352M $
312Hawaiian Electric Industries Inc 133,5732M $
313Valmont Industries Inc 4,9482M $
314PACCAR Inc 17,0362M $
315Dimensional U S Targeted Value ETF 31,4592M $
316Equinix Inc 2,0032M $
317ASE Technology Holding Co Ltd 90,4912M $
318Lloyds Banking Group PLC 388,6542M $
319Vanguard FTSE Pacific ETF 20,0002M $
320Baker Hughes Co 31,9942M $
321Select Sector Spdr Trust 31,8001.9M $
322Grupo Financiero Galicia SA 41,0251.9M $
323Dynatrace Inc 51,9101.9M $
324Blackstone Inc 16,6641.9M $
325Synopsys Inc 4,8101.9M $
326AGNC Investment Corp 186,8931.9M $
327Goldman Sachs Access Treasury 0-1 Year ETF 18,9001.9M $
328ON Semiconductor Corp 30,3351.9M $
329Essex Property Trust Inc 7,6181.9M $
330Eni SpA 32,4001.9M $
331SK Telecom Co Ltd 63,1811.9M $
332J P Morgan Exchange Traded Fund Trust 33,3221.9M $
333Lincoln Electric Holdings Inc 7,3971.8M $
334Zoom Communications Inc 22,9541.8M $
335Tractor Supply Co 40,5931.8M $
336Norfolk Southern Corp 6,3611.8M $
337Select Sector Spdr Trust 11,2801.8M $
338Cognex Corp 37,1281.8M $
339MasTec Inc 5,5861.8M $
340DR Horton Inc 13,0831.8M $
341KB Financial Group Inc 17,7691.8M $
342Freeport-McMoRan Inc 30,4401.8M $
343Teradyne Inc 6,0201.8M $
344Vanguard Index Funds 5,8891.8M $
345Element Solutions Inc 52,0821.8M $
346Cemex SAB de CV 155,0601.8M $
347Eversource Energy 25,2971.8M $
348MetLife Inc 24,5761.7M $
349Southern Co/The 17,9911.7M $
350Citizens Financial Group Inc 28,7951.7M $
351Yum China Holdings Inc 35,2561.7M $
352Toll Brothers Inc 12,5631.7M $
353RingCentral Inc 45,9391.7M $
354Boyd Gaming Corp 20,5621.7M $
355Guidewire Software Inc 11,1761.7M $
356iShares MSCI USA Min Vol Factor ETF 17,9631.7M $
357Nucor Corp 9,8061.7M $
358J P Morgan Exchange Traded Fund Trust 24,0661.7M $
359Blue Owl Capital Corp 144,8821.7M $
360iShares MSCI Emerging Markets ETF 29,0421.6M $
361Reliance Inc 5,3971.6M $
362Motorola Solutions Inc 3,7541.6M $
363iShares Trust 16,7951.6M $
364F5 Inc 5,6071.6M $
365Elevance Health Inc 5,5191.6M $
366Moog Inc 5,4791.6M $
367First Industrial Realty Trust Inc 27,4261.6M $
368Ciena Corp 4,1251.6M $
369EastGroup Properties Inc 8,5201.6M $
370Novo Nordisk A/S 41,8371.6M $
371International Flavors & Fragrances Inc 21,7821.6M $
372Diamondback Energy Inc 7,9421.6M $
373ResMed Inc 6,9721.6M $
374American Electric Power Co Inc 11,8721.6M $
375Bank OZK 33,7701.5M $
376Banco Macro SA 20,0001.5M $
377Globus Medical Inc 17,9301.5M $
378Prologis Inc 11,6751.5M $
379Archer-Daniels-Midland Co 21,1071.5M $
380Mid-America Apartment Communities, Inc. 12,5091.5M $
381Viper Energy Inc 32,2471.5M $
382UWM Holdings Corp 405,5041.5M $
383Martin Marietta Materials Inc 2,5661.5M $
384Lamar Advertising Co 11,9111.5M $
385Toro Co/The 15,9891.5M $
386Whirlpool Corp 27,7061.5M $
387Schneider National Inc 56,3791.5M $
388Charles River Laboratories International Inc 8,6001.5M $
389State Street Health Care Select Sector SPDR ETF 10,1041.5M $
390Ishares Inc 18,7361.5M $
391WESCO International Inc 5,3811.5M $
392DoorDash Inc 9,7861.5M $
393GE HealthCare Technologies Inc 20,5431.5M $
394Telefonaktiebolaget LM Ericsson 129,5621.5M $
395GSK PLC 26,0841.5M $
396JPMorgan BetaBuilders Canada E 15,3331.4M $
397Electronic Arts Inc 7,0561.4M $
398Carter's Inc 40,1751.4M $
399Ball Corp 24,2841.4M $
400Pinnacle West Capital Corp. 14,2391.4M $