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Stock research / United States / Funds / Caprock Group, LLC

Caprock Group, LLC

CIK 1610769 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Caprock Group, LLC reported 1,234 US-listed holdings worth $5.22 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: VG Totl STK Vprs (6.3%), NVIDIA Corp. (3.5%) and Apple Inc. (3.2%). Against the quarter before, it opened 236 positions, added to 476, trimmed 436 and sold out of 111.

Reported holdings$5.22B+26.6% on Q1 2026
Positions1,234+125 on Q1 2026
The largest ten27.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI6.3%NVDA3.5%AAPL3.2%VOO2.6%S2.5%LQDA2.2%MSFT2.0%AMZN1.7%GOOGL1.7%LLY1.6%GOOG1.5%VXUS1.5%TSM1.2%ELS1.2%1,220 more67.6%

The 14 largest of its 1,234 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.75 billion in 902 positions$2.75BQ3 24Q4 2024: $3.06 billion in 996 positions$3.06BQ4 24Q1 2025: $3.28 billion in 1,074 positions$3.28BQ1 25Q3 2025: $4.06 billion in 1,121 positions$4.06BQ3 25Q4 2025: $4.73 billion in 1,191 positions$4.73BQ4 25Q1 2026: $4.12 billion in 1,109 positions$4.12BQ1 26Q2 2026: $5.22 billion in 1,234 positions$5.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 236Added 476Held 86Trimmed 436Sold out 111
Opened: 236Added: 476Held: 86Trimmed: 436Sold out: 111

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 236

  1. Microsoft Corp. MSFT$103.5 million
  2. Invesco QQQ Trust QQQ$47.6 million
  3. Vanguard Ftse Developed Markets VEA$40.7 million
  4. Quanta Services, Inc. PWR$29.8 million
  5. iShares Trust EFA$19.8 million
  6. Walmart Inc. WMT$17.7 million
  7. Palo Alto Networks Inc. PANW$9.7 million
  8. Sun Communities Inc. SUI$9.6 million

and 228 more in the table below

Added to 476

  1. Vanguard Growth ETF VUG+198,044 shares · +557%
  2. KLA Corp. KLAC+52,417 shares · +862%
  3. Vanguard Mid Cap Index ETF VO+181,548 shares · +305%
  4. Bloom Energy Corp. BE+37,067 shares · +550%
  5. Vanguard S&P 500 Growth ETF VOOG+133,902 shares · +495%
  6. iShares Trust IWF+56,991 shares · +313%
  7. Vanguard World FD VGT+49,639 shares · +764%
  8. Miami Intl Hldgs Inc. MIAX+159,288 shares · +158%

and 468 more in the table below

Trimmed 436

  1. Meta Platforms, Inc. META-19,311 shares · -21%
  2. Innovator Etfs Trust PDEC-117,054 shares · -45%
  3. Cintas Corp. CTAS-19,465 shares · -37%
  4. Alphabet Inc. GOOGL-8,501 shares · -3%
  5. W.W. Grainger, Inc. GWW-1,938 shares · -48%
  6. IDEXX Laboratories Inc. IDXX-4,933 shares · -67%
  7. Teva Pharmaceutical Industries Ltd. TEVA-73,901 shares · -49%
  8. Marriott International Inc. MAR-6,743 shares · -43%

and 428 more in the table below

Sold out of 111

  1. Honeywell International Inc. HON$3.8 million last quarter
  2. DuPont de Nemours, Inc. DD$2.3 million last quarter
  3. Monroe Cap Corp. MRCC$2.1 million last quarter
  4. Ingredion Inc. INGR$2.0 million last quarter
  5. 2023 ETF Series Trust II QLTI$2.0 million last quarter
  6. Tractor Supply Co. TSCO$1.8 million last quarter
  7. Guidewire Software, Inc. GWRE$1.7 million last quarter
  8. Carnival Corp. Ltd. CCL$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI886,893$328.1 million6.29%-4,188
NVIDIA Corp. NVDA902,890$180.7 million3.46%+12,900
Apple Inc. AAPL568,800$164.6 million3.15%-1,456
Vanguard S&P 500 VOO194,593$133.6 million2.56%+2,697
Sentinelone Inc. S7,734,562$131.3 million2.52%-6,810
Liquidia Corp. LQDA1,409,759$112.4 million2.15%+42,524
Microsoft Corp. MSFT277,477$103.5 million1.98%new
Amazon.com Inc. AMZN370,678$88.3 million1.69%+3,129
Alphabet Inc. GOOGL247,094$88.3 million1.69%-8,501
Eli Lilly & Co. LLY68,190$81.8 million1.57%+1,182
Alphabet Inc. GOOG225,787$79.8 million1.53%-5,480
Vanguard Star FDS VXUS893,166$76.4 million1.46%+960
Taiwan Semiconductor Manufacturing Company Limited TSM129,333$61.9 million1.19%+12,079
Equity Lifestyle Properties Inc. ELS930,118$60.5 million1.16%-9,088
Schwab Strategic Trust SCHB2,086,029$60.4 million1.16%-4,817
SPDR S&P 500 SPY79,972$59.9 million1.15%+2,440
Broadcom Inc. AVGO153,182$57.9 million1.11%+1,541
Micron Technology Inc. MU46,817$54.0 million1.04%+4,484
iShares Trust IWV119,191$50.8 million0.97%-1,535
Invesco QQQ Trust QQQ64,652$47.6 million0.91%new
Vanguard FTSE All-World ex-US ETF VEU535,806$44.9 million0.86%-8,373
iShares Trust ITOT264,396$43.4 million0.83%-72
Tesla, Inc. TSLA100,882$42.4 million0.81%+8,137
Vanguard Ftse Developed Markets VEA571,191$40.7 million0.78%new
Meta Platforms, Inc. META71,461$40.3 million0.77%-19,311
Berkshire Hathaway Inc. Class B BRKB72,163$36.1 million0.69%+2,069
JPMorgan Chase & Co. JPM104,320$34.1 million0.65%+4,664
Vanguard Ftse Emerging Markets VWO512,590$30.6 million0.59%-3,671
Quanta Services, Inc. PWR41,409$29.8 million0.57%new
General Electric Co. GE75,343$28.2 million0.54%+1,351
Goldman Sachs Group Inc. GS26,597$26.9 million0.52%+720
GE Vernova Inc. GEV22,553$26.5 million0.51%-713
Lam Research Corp. LRCX60,723$26.3 million0.50%-2,121
Advanced Micro Devices Inc. AMD44,144$25.6 million0.49%+2,849
Visa Inc. V74,657$25.6 million0.49%+1,421
Western Digital Corp. WDC37,392$23.9 million0.46%-2,188
Palantir Technologies Inc. PLTR199,599$23.3 million0.45%-1,979
Johnson & Johnson JNJ89,403$22.7 million0.44%+36
iShares Core MSCI Eafe ETF IEFA227,073$21.9 million0.42%+42,464
Seagate Technology Holdings plc STX22,051$21.3 million0.41%-537
Vanguard Growth ETF VUG233,600$20.1 million0.39%+198,044
iShares Trust EFA190,867$19.8 million0.38%new
Vanguard Mid Cap Index ETF VO241,056$19.4 million0.37%+181,548
Caterpillar Inc. CAT18,206$19.4 million0.37%-747
iShares Core S&P 500 ETF IVV25,287$18.9 million0.36%+2,317
Amgen Inc. AMGN51,552$18.7 million0.36%-726
Vanguard World FD ESGV139,946$18.5 million0.35%+4,046
Alamos Gold Inc. New AGI601,202$18.2 million0.35%+1,318
Cisco Systems, Inc. CSCO155,215$18.2 million0.35%-14,443
ExxonMobil Holdings Corp. XOM132,420$18.1 million0.35%-1,091
Berkshire Hathaway Inc. Del24$18.0 million0.34%+1
Applied Materials Inc. AMAT24,764$17.9 million0.34%-1,203
Walmart Inc. WMT156,594$17.7 million0.34%new
KLA Corp. KLAC58,498$17.6 million0.34%+52,417
Agnico Eagle Mines Ltd AEM112,171$17.4 million0.33%-15,283
Kinder Morgan, Inc. KMI540,502$17.3 million0.33%-25,813
Citigroup Inc. C123,188$17.2 million0.33%-7,701
Vertex Pharmaceuticals Inc. VRTX33,721$16.8 million0.32%+3,714
AbbVie Inc. ABBV62,909$15.8 million0.30%+424
Schwab US Large Cap SCHX530,918$15.6 million0.30%+11,740
iShares Edge MSCI USA Quality F QUAL70,699$15.5 million0.30%+1,337
Costco Wholesale Corp. COST16,139$15.1 million0.29%+119
Mastercard Inc. MA28,684$14.7 million0.28%-47
Dell Technologies Inc. DELL33,048$14.3 million0.27%+3,523
Vanguard Small Cap ETF VB46,461$14.1 million0.27%+2,362
Roblox Corp. RBLX251,180$13.7 million0.26%-20,807
Intel Corp. INTC96,674$13.5 million0.26%+34,647
Vanguard S&P 500 Growth ETF VOOG160,980$13.3 million0.25%+133,902
Bloom Energy Corp. BE43,805$13.3 million0.25%+37,067
ASML Holding N.V. ASML6,529$13.0 million0.25%+347
Sky Harbour Group Corporatio SKYH1,319,661$13.0 million0.25%-33,745
Netflix Inc. NFLX180,275$12.9 million0.25%-13,763
Home Depot, Inc. HD36,365$12.8 million0.25%-2,874
Sandisk Corp. SNDK5,628$12.8 million0.25%+443
Oracle Corp. ORCL86,502$12.7 million0.24%+1,076
Chevron Corp. CVX75,075$12.4 million0.24%-924
Bank of America Corp. BAC213,426$12.2 million0.23%+8,330
Accenture plc ACN96,550$12.0 million0.23%+9,692
Morgan Stanley MS57,352$12.0 million0.23%-912
Arista Networks, Inc. ANET70,040$11.9 million0.23%+454
AppLovin Corp. APP22,816$11.8 million0.23%+1,847
CrowdStrike Holdings, Inc. CRWD14,894$11.4 million0.22%+2,371
UnitedHealth Group Inc. UNH26,856$11.2 million0.21%+4,906
Chime Finl Inc CHYM544,673$11.2 million0.21%+73,981
Jabil Inc. JBL28,048$10.8 million0.21%-3,346
Philip Morris International Inc. PM58,522$10.7 million0.20%+1,187
Procter & Gamble Co. PG72,581$10.6 million0.20%+1,821
Vanguard Value ETF VTV47,551$10.4 million0.20%-9,060
Merck & Co., Inc. MRK79,617$10.3 million0.20%+3,930
Marvell Technology, Inc. MRVL34,264$10.2 million0.20%+13,176
Palo Alto Networks Inc. PANW28,477$9.7 million0.19%new
Miami Intl Hldgs Inc. MIAX259,873$9.7 million0.19%+159,288
Altria Group, Inc. MO131,812$9.6 million0.18%+5,635
Sun Communities Inc. SUI80,161$9.6 million0.18%new
iShares Trust IWF75,225$9.3 million0.18%+56,991
American Express Co. AXP26,807$9.1 million0.17%new
Wells Fargo & Company WFC107,516$8.9 million0.17%+1,924
Texas Instruments Inc. TXN29,557$8.8 million0.17%+1,994
Ebay Inc. EBAY78,631$8.8 million0.17%+1,208
iShares Trust IWB21,442$8.8 million0.17%-3,556
Gilead Sciences, Inc. GILD66,482$8.4 million0.16%-10,421
Celestica Inc. CLS22,442$8.2 million0.16%+185
TJX Companies Inc. TJX52,573$8.0 million0.15%+5,038
Newmont Corp. NEM84,803$7.9 million0.15%-1,325
Bank of New York Mellon Corp. BNY54,370$7.9 million0.15%+973
Vanguard Specialized Funds VIG32,856$7.8 million0.15%-2,717
Technology Select Sector SPDR ETF XLK40,615$7.7 million0.15%-1,101
Arthur J. Gallagher & Co. AJG33,354$7.7 million0.15%new
Duke Energy Corp. DUK58,979$7.5 million0.14%+4,821
Uber Technologies, Inc. UBER102,471$7.4 million0.14%-9,004
Robinhood Markets, Inc. HOOD72,574$7.3 million0.14%+1,429
Invesco Exch Traded FD Trust II QQQM23,523$7.1 million0.14%-1,618
Analog Devices Inc. ADI17,641$7.0 million0.13%-397
Johnson Controls International plc JCI47,066$6.9 million0.13%+183
Oklo Inc. OKLO131,055$6.9 million0.13%-60
Charles Schwab Corp. SCHW73,931$6.8 million0.13%-6,356
Cummins Inc. CMI9,562$6.8 million0.13%+1,837
International Business Machines Corp. IBM23,961$6.7 million0.13%+975
Vanguard World FD VGT56,136$6.7 million0.13%+49,639
iShares Trust Latn Amer 40 ETF ILF198,640$6.7 million0.13%new
Capital One Financial Corp. COF33,331$6.7 million0.13%-1,886
Vanguard Whitehall FDS VYM42,274$6.7 million0.13%-451
Bristol-Myers Squibb Co. BMY115,747$6.7 million0.13%-2,385
Eaton Corp. plc ETN15,590$6.6 million0.13%+25
Amphenol Corp. APH37,536$6.6 million0.13%+6,455
Twilio Inc. TWLO31,981$6.6 million0.13%-4,491
PulteGroup Inc. PHM47,807$6.6 million0.13%-11,564
Innovator Etfs Trust PDEC142,709$6.5 million0.13%-117,054
J P Morgan Exchange Traded F JEPI115,149$6.5 million0.12%+67,227
Vanguard Intl Equity Index F VT41,331$6.5 million0.12%+2,067
Expedia Group, Inc. EXPE25,071$6.4 million0.12%-826
Monster Beverage Corp. MNST66,245$6.4 million0.12%-417
United Rentals, Inc. URI5,541$6.3 million0.12%-231
CVS Health Corp. CVS60,398$6.2 million0.12%+2,585
HSBC Holdings plc HSBC65,562$6.2 million0.12%new
Novartis AG NVS39,351$6.2 million0.12%+55
Coca-Cola Co. KO74,230$6.1 million0.12%+5,859
10X Genomics Inc. TXG155,444$6.0 million0.11%-26,378
General Dynamics Corp. GD16,783$5.9 million0.11%-2,083
Colgate-Palmolive Co. CL64,707$5.9 million0.11%-776
Booking Holdings Inc. BKNG32,977$5.9 million0.11%+31,316
Verizon Communications Inc. VZ138,719$5.9 million0.11%-9,385
Synchrony Financial SYF76,300$5.8 million0.11%-3,555
U.S. Bancorp USB94,877$5.8 million0.11%+7,154
iShares Trust MTUM16,846$5.8 million0.11%+3,182
Invesco Exchange Traded FD T RSP26,975$5.7 million0.11%-1,092
AT&T Inc. T275,526$5.7 million0.11%-32,884
Deere & Co. DE8,966$5.7 million0.11%-319
Allstate Corp. ALL23,818$5.7 million0.11%new
McKesson Corp. MCK7,426$5.6 million0.11%-116
Cintas Corp. CTAS32,451$5.5 million0.11%-19,465
Qualcomm Inc. QCOM29,372$5.4 million0.10%-5,895
Anglogold Ashanti PLC AU66,716$5.4 million0.10%-2,103
Kroger Co. KR96,487$5.4 million0.10%+6,338
Tapestry, Inc. TPR36,587$5.4 million0.10%-7,709
McDonald's Corp. MCD19,800$5.4 million0.10%-4,634
Corning Inc. GLW20,824$5.3 million0.10%-8,925
Parker-Hannifin Corp. PH5,404$5.3 million0.10%new
T-Mobile US, Inc. TMUS31,339$5.3 million0.10%-2,982
Hartford Insurance Group, Inc. HIG39,079$5.2 million0.10%-3,896
HCA Healthcare, Inc. HCA13,305$5.2 million0.10%-3,949
Applied Digital Corp. APLD138,754$5.2 million0.10%-314
Biogen Inc. BIIB23,824$5.1 million0.10%-1,827
Automatic Data Processing Inc. ADP22,696$5.1 million0.10%new
Pfizer Inc. PFE213,162$5.1 million0.10%-37,494
Travelers Companies, Inc. TRV15,318$5.1 million0.10%new
Cboe Global Markets, Inc. CBOE20,799$5.0 million0.10%+942
Valero Energy Corp. VLO19,342$5.0 million0.10%-79
Northern Trust Corp. NTRS28,695$5.0 million0.10%new
Vanguard Index FDS VOT16,350$5.0 million0.10%-126
Corteva, Inc. CTVA58,823$5.0 million0.10%+5,113
iShares Russell 1000 Value Inde IWD20,547$5.0 million0.10%new
FedEx Corp. FDX15,760$5.0 million0.10%-2,132
ConocoPhillips COP47,568$4.9 million0.09%+7,564
Vivmark Residential VMRK71,690$4.9 million0.09%+8,260
PepsiCo Inc. PEP36,182$4.9 million0.09%-3,912
Linde plc LIN9,433$4.9 million0.09%+995
PNC Financial Services Group, Inc. PNC19,681$4.8 million0.09%-2,198
General Motors Co. GM62,831$4.8 million0.09%+199
Progressive Corp. PGR22,072$4.8 million0.09%+1,771
Delta Air Lines, Inc. DAL51,311$4.8 million0.09%+9,528
Vanguard Admiral FDS Inc. VOOV21,862$4.8 million0.09%+80
ASE Technology Holding Co., Ltd. ASX105,859$4.8 million0.09%+15,368
Vanguard Large Cap ETF VV13,830$4.8 million0.09%+8
Perpetua Resources Corp. PPTA228,872$4.8 million0.09%+49,870
Targa Resources Corp. TRGP17,636$4.7 million0.09%-3,399
Union Pacific Corp. UNP17,381$4.7 million0.09%-78
Howmet Aerospace Inc. HWM17,192$4.6 million0.09%+367
Alibaba Group Holding Limited BABA47,078$4.6 million0.09%+1,841
Cigna Group CI16,519$4.6 million0.09%+105
S&P Global Inc. SPGI11,138$4.5 million0.09%-2,423
J.B. Hunt Transport Services, Inc. JBHT15,593$4.5 million0.09%-905
Schwab Strategic Trust SCHF162,570$4.5 million0.09%+22,834
Thermo Fisher Scientific Inc. TMO8,944$4.5 million0.09%-993
iShares Trust IYW17,783$4.5 million0.09%-37
Roku, Inc. ROKU31,889$4.4 million0.08%+16,783
Cardinal Health Inc. CAH18,341$4.4 million0.08%-2,537
Schwab Strategic Trust SCHD137,327$4.4 million0.08%new
Cadence Design Systems Inc. CDNS11,495$4.3 million0.08%-1,071
iShares Core S&P Small-Cap ETF IJR29,045$4.3 million0.08%+10,577
Barrick Mining Corp B116,196$4.3 million0.08%-3,754
Walt Disney Co. DIS43,727$4.2 million0.08%+1,071
Franco Nev Corp. FNV20,192$4.2 million0.08%+181
Dollar Tree, Inc. DLTR34,606$4.2 million0.08%+4,501
iShares Inc. EWJ44,860$4.2 million0.08%-3,206
Ionq Inc. Com IONQ78,357$4.2 million0.08%-5,220
State Street Corp. STT24,370$4.1 million0.08%-199
Airbnb, Inc. ABNB28,876$4.1 million0.08%-7,168
Marathon Petroleum Corp. MPC16,116$4.1 million0.08%+559
Hecla Mining Co. HL266,848$4.1 million0.08%-4,351
Vale S.A. VALE272,274$4.1 million0.08%new
Moody's Corp. MCO8,989$4.1 million0.08%+225
Chubb Ltd. CB11,882$4.1 million0.08%-1,223
Banco Bilbao Vizcaya Argentaria, S.A. BBVA161,397$4.0 million0.08%+2,604
iShares Trust IXUS42,126$4.0 million0.08%+27,710
Suncor Energy Inc. SU74,127$4.0 million0.08%+39,517
M&T Bank Corp. MTB16,608$4.0 million0.08%+1,947
Innovator U.s. Equity Power Buffer ETF - May PMAY95,612$3.9 million0.08%new
Lowe's Companies Inc. LOW17,744$3.9 million0.07%-4,449
Fortinet, Inc. FTNT25,356$3.9 million0.07%new
iShares Trust IUSG20,633$3.9 million0.07%no change
Emerson Electric Co. EMR26,984$3.9 million0.07%+4,185
Williams Companies, Inc. WMB51,463$3.8 million0.07%-3,480
NextEra Energy Inc. NEE42,810$3.8 million0.07%-3,335
United Airlines Holdings, Inc. UAL27,592$3.8 million0.07%-2,023
iShares Core S&P Mid-Cap ETF IJH48,396$3.7 million0.07%-4,940
Old Dominion Freight Line, Inc. ODFL17,224$3.7 million0.07%-207
Boeing Co. BA17,173$3.7 million0.07%-247
Starbucks Corp. SBUX35,747$3.7 million0.07%+497
Gold Fields Ltd GFI108,684$3.7 million0.07%+1,226
Emcor Group, Inc. EME4,396$3.6 million0.07%+103
Ulta Beauty, Inc. ULTA8,089$3.6 million0.07%-2,566
Vistra Corp. VST22,980$3.6 million0.07%+21,415
Datadog, Inc. DDOG13,807$3.6 million0.07%+2,062
Keysight Technologies, Inc. KEYS10,260$3.6 million0.07%-1,320
Illumina, Inc. ILMN20,400$3.6 million0.07%-487
Sumitomo Mitsui Financial Group, Inc. SMFG149,157$3.6 million0.07%+2,516
Abbott Laboratories ABT39,087$3.5 million0.07%-8,990
Dimensional ETF Trust DUHP84,910$3.5 million0.07%no change
Masco Corp. MAS43,532$3.5 million0.07%+315
Mitsubishi UFJ Financial Group Inc. MUFG174,565$3.5 million0.07%+4,327
Illinois Tool Works Inc. ITW12,737$3.5 million0.07%+582
Dimensional ETF Trust DFAC78,132$3.5 million0.07%-1,028
United Microelectronics Corporation UMC126,799$3.5 million0.07%+14,155
BHP Group Limited BHP41,298$3.4 million0.07%+1,071
Ralph Lauren Corp. RL8,536$3.4 million0.07%-124
Vanguard Intl Equity Index F VPL29,606$3.4 million0.07%+9,606
SPDR S&P 500 Growth ETF SPYG28,549$3.4 million0.07%+77
Trane Technologies plc TT6,911$3.4 million0.07%-471
Daily Journal Corp DJCO5,576$3.4 million0.06%-2
EOG Resources Inc. EOG25,830$3.4 million0.06%+2,524
Shell plc SHEL43,058$3.3 million0.06%+579
Medtronic plc MDT42,195$3.3 million0.06%-15,754
Skeena Res Ltd New SKE124,566$3.3 million0.06%no change
Welltower Inc. WELL14,624$3.3 million0.06%+3,464
Banco Santander, S.A. SAN238,618$3.3 million0.06%+9,256
Sherwin Williams Co. SHW9,557$3.3 million0.06%-475
Coeur Mining, Inc. CDE201,396$3.3 million0.06%-9,800
Pan Amern Silver Corp. PAAS73,077$3.3 million0.06%new
Marriott International Inc. MAR8,804$3.3 million0.06%-6,743
Intuitive Surgical Inc. ISRG8,202$3.3 million0.06%-2,388
Simon Property Group Inc. SPG14,559$3.3 million0.06%+1,432
Hewlett Packard Enterprise Co. HPE71,569$3.2 million0.06%+26,017
Kinross Gold Corp. KGC137,098$3.2 million0.06%+896
Curtiss Wright Corp. CW4,224$3.2 million0.06%+473
Cirrus Logic, Inc. CRUS21,283$3.2 million0.06%new
Royal Bank of Canada RY15,187$3.1 million0.06%+1,393
ONEOK Inc. OKE35,699$3.1 million0.06%new
Financial Select Sector SPDR ETF XLF57,662$3.1 million0.06%+1,135
American International Group, Inc. AIG41,425$3.1 million0.06%+3,103
Sofi Technologies Inc. SOFI170,937$3.1 million0.06%-23,483
Schwab Strategic Trust SCHA84,579$3.1 million0.06%+9,498
L3Harris Technologies, Inc. LHX10,468$3.0 million0.06%-250
Select Sector SPDR Trust XLY25,797$3.0 million0.06%-58
Yeti Holdings, Inc. YETI60,985$3.0 million0.06%+5,596
BlackRock, Inc. BLK3,135$3.0 million0.06%-832
Elevance Health, Inc. ELV7,747$3.0 million0.06%+2,228
Cognex Corp. CGNX41,110$3.0 million0.06%+3,982
Phillips 66 PSX17,508$3.0 million0.06%+241
Sempra SRE31,655$3.0 million0.06%-2,223
Salesforce, Inc. CRM18,706$2.9 million0.06%-9,962
Casey's General Stores, Inc. CASY3,677$2.9 million0.06%new
Coinbase Global, Inc. COIN19,993$2.9 million0.06%+1,484
CF Industries Holdings, Inc. CF26,976$2.9 million0.06%-1,551
Valmont Industries Inc. VMI5,012$2.9 million0.06%+64
Rockwell Automation, Inc. ROK5,825$2.9 million0.06%+2,439
W.W. Grainger, Inc. GWW2,116$2.9 million0.06%-1,938
Halliburton Co. HAL84,504$2.9 million0.05%new
Rio Tinto plc RIO30,159$2.9 million0.05%new
O'Reilly Automotive, Inc. ORLY31,078$2.9 million0.05%+1,398
Crown Holdings, Inc. CCK25,549$2.9 million0.05%-4,596
Exelon Corp. EXC61,277$2.9 million0.05%-1,963
Autozone Inc. AZO888$2.8 million0.05%new
Hilton Worldwide Holdings Inc. HLT8,550$2.8 million0.05%+1,313
Fair Isaac Corp. FICO2,360$2.8 million0.05%-64
Zeta Global Holdings Corp. ZETA141,917$2.8 million0.05%-214
SAP SE SAP18,098$2.8 million0.05%+1,154
Ameriprise Financial Inc. AMP6,037$2.8 million0.05%-687
SLB Limited SLB58,861$2.8 million0.05%-6,403
Westinghouse Air Brake Technologies Corp. WAB10,139$2.7 million0.05%-1,086
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 111 it sold out of are in the box above.