SEC Form 13F

Caprock Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$5,217,516,563
Positions1,234

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$328,144,943886,893
NVIDIA CORPORATIONNVDACOM$180,659,400902,890
APPLE INCAAPLCOM$164,588,182568,800
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$133,647,128194,593
SENTINELONE INCSCL A$131,255,5177,734,562
LIQUIDIA CORPORATIONLQDACOM NEW$112,400,0851,409,759
MICROSOFT CORPMSFTCOM$103,505,439277,477
AMAZON COM INCAMZNCOM$88,347,577370,678
ALPHABET INCGOOGLCAP STK CL A$88,304,110247,094
ELI LILLY & COLLYCOM$81,790,19968,190

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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