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
801Liberty Live Holdings Inc 3,130294.6K $
802HB Fuller Co 4,773294.4K $
803Selective Insurance Group Inc 3,892293.4K $
804ProPetro Holding Corp 20,351293.3K $
805Twist Bioscience Corp 6,120290.8K $
806State Street SPDR Portfolio Developed World ex-US ETF 6,368290.7K $
807TD SYNNEX Corp 1,723290.7K $
808Phibro Animal Health Corp 5,251290.4K $
809Primoris Services Corp 2,029290.4K $
810Diageo PLC 3,900290.4K $
811Circle Internet Group Inc 3,032289.4K $
812Futu Holdings Ltd 2,102287.5K $
813Mercury General Corp 3,255286.9K $
814Healthcare Services Group Inc 15,376285.2K $
815FinVolution Group 59,289284K $
816TFS Financial Corp 20,193283.7K $
817Terex Corp 4,772282.1K $
818Koninklijke Philips NV 10,289281.9K $
819CBIZ Inc 10,479281.4K $
820Mirum Pharmaceuticals Inc 3,034280.3K $
821Brinker International Inc 1,945277.7K $
822iShares S&P Mid-Cap 400 Value ETF 2,094277.5K $
823Ambev SA 94,576277.3K $
824Sysco Corp 3,887277.3K $
825Rentokil Initial PLC 8,755275.6K $
826Artisan Partners Asset Management Inc 7,489272.5K $
827Matson Inc 1,659272K $
828VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,193269.1K $
829iShares ESG Aware MSCI USA Small-Cap ETF 5,710268.5K $
830Ishares Inc 4,564268.4K $
831Schwab Fundamental International Equity Etf 5,483268.3K $
832HA Sustainable Infrastructure Capital Inc 7,277267.4K $
833Gaming and Leisure Properties Inc 6,024267.3K $
834Indivior Pharmaceuticals Inc 8,727266K $
835Texas Pacific Land Corp 558264.9K $
836Watts Water Technologies Inc 898260.7K $
837Ensign Group Inc/The 1,292260.4K $
838Sezzle Inc 4,076258K $
839ISHARES TRUST 7,069257.4K $
840Lyft Inc 19,326257K $
841Columbus McKinnon Corp/NY 17,641256.3K $
842Remitly Global Inc 16,158253.2K $
843BitMine Immersion Technologies Inc 12,518247.6K $
844Textron Inc 2,815246.8K $
845Astera Labs Inc 2,248246.4K $
846Vipshop Holdings Ltd 15,664246.2K $
847America Movil SAB de CV 9,640245.6K $
848American Tower Corp 1,422245.6K $
849Core & Main Inc 4,962245.1K $
850EnerSys 1,411245.1K $
851Voya Financial Inc 3,583244.8K $
852iShares Trust 2,099243.7K $
853First Foundation Inc 41,272243.5K $
854Kinetik Holdings Inc 5,027243.4K $
855Porch Group Inc 33,542240.5K $
856Exponent Inc 3,680240.2K $
857Stifel Financial Corp 3,234239.1K $
858Manitowoc Co Inc/The 20,490238.7K $
859Baron SMID Cap ETF 10,924235.7K $
860Schwab Emerging Markets Equity ETF 7,151235.7K $
861Vistra Corp 1,565235.3K $
862Smith & Nephew PLC 7,287235.1K $
863Applied Industrial Technologies Inc 886235.1K $
864MarineMax Inc 8,659234.3K $
865Dexcom Inc 3,710233K $
866Powell Industries Inc 427231K $
867Veeva Systems Inc 1,310230.1K $
868TransMedics Group Inc 2,312229.8K $
869Collegium Pharmaceutical Inc 6,883227.6K $
870Avantis US Equity ETF 2,043227.2K $
871Dimensional International Value ETF 4,302227.1K $
872Grifols SA 28,309227K $
873ACM Research Inc 5,742225.9K $
874Liberty Energy Inc 7,839225.8K $
875Atlantic Union Bankshares Corp 6,303225.3K $
876VF Corp 13,253225.2K $
877General Mills, Inc. 6,015223.9K $
878Trinity Capital Inc 15,200223.6K $
879Alcoa Corp 3,370223.5K $
880Atmos Energy Corp 1,192220.2K $
881Leonardo DRS Inc 4,944220.1K $
882Balchem Corp 1,292219K $
883Avnet Inc 3,553218.9K $
884Molina Healthcare Inc 1,628217K $
885Monarch Casino & Resort Inc 2,268216.8K $
886TTM Technologies Inc 2,223216.6K $
887TriNet Group Inc 5,941216.4K $
888INVESCO AEROSPACE & DEFEN 1,295214.7K $
889Ingles Markets Inc 2,382214.1K $
890Macy's Inc 11,319213.3K $
891Veracyte Inc 6,606212.8K $
892Commercial Metals Co 3,444211.6K $
893Latam Airlines Group SA 4,251210.2K $
894Ishares Inc 3,881207.3K $
895State Street SPDR Portfolio Emerging Markets ETF 4,380205.5K $
896Amentum Holdings Inc 7,842204.5K $
897Paychex Inc 2,218204.3K $
898iShares Russell 2000 Value ETF 1,065202.1K $
899Sunbelt Rentals Holdings Inc 3,096201.5K $
900Webster Financial Corp 2,894201K $