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
601Baidu Inc 5,555619K $
602Avantis Emerging Markets Equity ETF 7,679618.8K $
603Yum! Brands Inc 3,967616.8K $
604Schwab Strategic Trust 21,149616.1K $
605Xometry Inc 15,082615.9K $
606Ishares Inc 22,180615.7K $
607ICU Medical Inc 4,749613.3K $
608Dr Reddy's Laboratories Ltd 44,087610.6K $
609iShares Core MSCI Pacific ETF 7,944607.8K $
610SPDR Series Trust 4,741605.6K $
611J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,350604.6K $
612Lennar Corp 6,960604.4K $
613Westlake Corp 5,171604.1K $
614Cooper Cos Inc/The 8,428602.6K $
615Grupo Aeroportuario del Pacifico SAB de CV 2,423598.2K $
616IPG Photonics Corp 5,175593K $
617Ford Motor Co 51,202590.9K $
618Kenvue Inc 34,228590.1K $
619Schwab Strategic Trust 19,338589.8K $
620Federated Hermes Inc 10,359587.5K $
621ChipMOS Technologies Inc 16,397586.7K $
622Choice Hotels International Inc 5,617581.4K $
623Liberty Broadband Corp 11,543579.7K $
624Best Buy Co Inc 8,801576.6K $
625Vanguard World Fund 2,899574.6K $
626iShares Trust 4,480574K $
627Crescent Energy Co 42,389572.3K $
628SS&C Technologies Holdings Inc 8,447570.8K $
629WEC Energy Group Inc 4,923570K $
630FIDUS INVESTMENT CORP 32,665569K $
631Lululemon Athletica Inc 3,703566.9K $
632Affirm Holdings Inc 12,210559.5K $
633Shinhan Financial Group Co Ltd 8,998556.2K $
634Edison International 7,591555.5K $
635Lincoln National Corp 15,628554.8K $
636Advanced Drainage Systems Inc 4,010549.9K $
637Chipotle Mexican Grill Inc 17,169549.6K $
638Innovator U.S. Equity Power Bu 11,950549.3K $
639Sea Ltd 6,575544.5K $
640Kratos Defense & Security Solutions, Inc. 7,710543.6K $
641Paylocity Holding Corp 5,031543.5K $
642ROBO Global Robotics and Autom 7,908541.1K $
643Ally Financial Inc 13,788540.9K $
644POSCO Holdings Inc 9,158539.3K $
645Applied Optoelectronics Inc 6,245528.3K $
646Nomura Holdings Inc 66,450524.3K $
647Woodside Energy Group Ltd 21,927523.6K $
648Boston Beer Co Inc/The 2,264521.6K $
649Redwire Corp 61,329521.3K $
650Broadridge Financial Solutions Inc 3,172520.1K $
651VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,994518.2K $
652Ishares Inc 18,069509.9K $
653Otis Worldwide Corp 6,597508.5K $
654Vanguard World Fund 1,865508.1K $
655Houlihan Lokey Inc 3,522505.9K $
656VanEck Uranium and Nuclear ETF 3,797505.8K $
657Carrier Global Corp 8,981505.7K $
658Hologic Inc 6,683505.2K $
659Dropbox Inc 22,173503.8K $
660Fresenius Medical Care AG 22,269502.4K $
661AeroVironment Inc 2,742501.9K $
662FormFactor Inc 5,167501.1K $
663JOYY Inc 8,578500.9K $
664Vulcan Materials Co 1,834499.6K $
665Climb Global Solutions Inc 25,144498.4K $
666Turkcell Iletisim Hizmetleri AS 82,592498K $
667AST SpaceMobile Inc 5,985496K $
668Chunghwa Telecom Co Ltd 11,712494.7K $
669Coca-Cola Consolidated Inc 2,580494.7K $
670Fossil Group Inc 114,129491.9K $
671ATI Inc 3,352487.6K $
672AMETEK Inc 2,265485.6K $
673Hess Midstream LP 12,484485.3K $
674iShares ESG Aware MSCI USA ETF 3,429484.9K $
675Estee Lauder Cos Inc/The 6,734483.4K $
676EPAM Systems Inc 3,550480.7K $
677iShares Trust 11,450479.2K $
678Covista Inc 4,140477.1K $
679Aegon Ltd 65,650476.6K $
680Interparfums Inc 5,203472.6K $
681Aurora Innovation Inc 114,082470K $
682Global X Funds 13,944463.2K $
683Fortive Corp 8,367462.6K $
684Viasat Inc 10,042459.9K $
685W R Berkley Corp 6,923458.9K $
686T Rowe Price Group Inc 5,062456.3K $
687Gitlab Inc 21,044455.4K $
688Moderna Inc 8,946454.5K $
689First Trust Exchange-Traded Fund 8,800447K $
690Clearway Energy Inc 11,321444.8K $
691ARK ETF Trust 6,565443.8K $
692SBA Communications Corp 2,575443.2K $
693SPDR Series Trust 4,835442.5K $
694Glacier Bancorp Inc 9,841439.6K $
695Natera Inc 2,191438.2K $
696Embotelladora Andina SA 17,372438.1K $
697Skyworks Solutions Inc 8,123435K $
698KKR & Co Inc 4,695434.3K $
699Rocket Lab Corp 6,759434.1K $
700Rocket Cos Inc 30,437433.7K $