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
701ISHARES TRUST 5,392431.6K $
702Avantis US Small Cap Equity ETF 6,928431.6K $
703Global X US Infrastructure Development ETF 8,488431.3K $
704iShares Trust 1,305428.9K $
705Hyatt Hotels Corp 2,980428.5K $
706STMicroelectronics NV 12,362427.1K $
707SELECT SECTOR SPDR TRUST (THE) 3,851426.9K $
708Blue Owl Technology Finance Corp 33,279426.1K $
709LG Display Co Ltd 109,423424.6K $
710Deckers Outdoor Corp 4,213421.7K $
711Jack Henry & Associates Inc 2,657419.9K $
712Dominion Energy Inc 6,788419.7K $
713NetApp Inc 4,095419.3K $
714Sprouts Farmers Market Inc 5,406417K $
715iShares Trust 8,567411.4K $
716Pacer Funds Trust 6,550409.8K $
717iShares Global Clean Energy ETF 22,388409.5K $
718ManpowerGroup Inc 13,843407.8K $
719Kohl's Corp 30,967403.2K $
720Freedom 100 Emerging Markets E 7,313401.3K $
721PPG Industries Inc 3,716397.2K $
722Tenaris SA 6,808396.1K $
723Harmony Gold Mining Co Ltd 25,768396.1K $
724PTC Inc 2,771394.8K $
725Alnylam Pharmaceuticals Inc 1,190393.8K $
726iShares ESG Aware MSCI EM ETF 8,654393.5K $
727SPDR Series Trust 6,939392.6K $
728Packaging Corp of America 1,805389.5K $
729CNA Financial Corp 8,442387.7K $
730Chord Energy Corp 2,706384.7K $
731Builders FirstSource Inc 4,661383.7K $
732DTE Energy Co 2,571382.2K $
733Exelixis Inc 8,883381K $
734Scotts Miracle-Gro Co/The 6,236379.2K $
735Live Nation Entertainment Inc 2,472377K $
736iShares Trust 4,014375.5K $
737Telkom Indonesia Persero Tbk PT 20,100375.5K $
738United Therapeutics Corp 629373.3K $
739Simpson Manufacturing Co Inc 2,172372.9K $
740Marriott Vacations Worldwide Corp 5,691370.6K $
741Insulet Corp 1,765370.6K $
742Toast Inc 13,894368.3K $
743SiTime Corp 1,066368.1K $
744State Street Utilities Select Sector SPDR ETF 7,992366.8K $
745Annaly Capital Management Inc 16,711365.1K $
746Ryder System Inc 1,779364.2K $
747Coursera Inc 62,549364K $
748Black Stone Minerals LP 24,071364K $
749CoStar Group Inc 8,981362.3K $
750MKS Inc 1,568360.3K $
751Rivian Automotive Inc 23,789358K $
752InterContinental Hotels Group PLC 2,665355.7K $
753Scholar Rock Holding Corp 7,230355.4K $
754Laureate Education Inc 10,165354.1K $
755Silicon Laboratories Inc 1,695352.8K $
756Chewy Inc 13,041352.1K $
757Kimbell Royalty Partners LP 24,182349.9K $
758CMS Energy Corp 4,506349.6K $
759EQT Corp 5,469348.1K $
760Genmab A/S 12,910346.4K $
761HEICO Corp 1,262346.2K $
762OGE Energy Corp 7,196345.1K $
763Myers Industries Inc 16,143344.4K $
764Las Vegas Sands Corp 6,299339.4K $
765Calamos Strategic Total Return 19,739337.9K $
766Ovintiv Inc 5,658335.9K $
767Terawulf Inc 23,247335.5K $
768Keurig Dr Pepper Inc 12,311333.3K $
769Realty Income Corp 5,365333K $
770Liberty Live Holdings Inc 3,628332.5K $
771Stanley Black & Decker Inc 4,651330.5K $
772Wipro Ltd 155,857330.4K $
773Nice Ltd 2,990329.7K $
774Fidelity Wise Origin Bitcoin Fund 5,566328.6K $
775Trip.com Group Ltd 6,575327.4K $
776Sable Offshore Corp 19,672325K $
777Frontdoor Inc 6,146324.9K $
778Global Payments Inc 4,781321.8K $
779WaFd Inc 10,228321.2K $
780Celsius Holdings Inc 9,037320.6K $
781Jones Lang LaSalle Inc 1,053320.4K $
782AAR Corp 2,923320K $
783Church & Dwight Co Inc 3,378315.3K $
784Invesco KBW Bank ETF 3,975314.5K $
785Masimo Corp 1,761313.3K $
786Neurocrine Biosciences Inc 2,357310.5K $
787Dorman Products Inc 2,942307K $
788Invesco Exchange-Traded Fund Trust 3,999304K $
789Ormat Technologies Inc 2,716304K $
790SSgA Active Trust 7,695303.8K $
791DXC Technology Co 24,077302.6K $
792Dillard's Inc 527301.7K $
793Permian Resources Corp 14,131301.3K $
794Pediatrix Medical Group Inc 14,042300.4K $
795American Homes 4 Rent 10,750300.1K $
796Dimensional ETF Trust 8,861300.1K $
797Cohen & Steers Limited Duratio 15,025300K $
798Forum Energy Technologies Inc 5,110299.8K $
799Vanguard Mega Cap Growth ETF 810297.8K $
800Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,533297.4K $