Caprock Group, LLC

$4.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1610769 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,109
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 136
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 218

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$14.0M	−3,426	$300M	$286M	894,507	891,081
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$10.5M	+1,648	$166M	$155M	888,342	889,990
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$15.5M	−18,979	$160M	$145M	589,235	570,256
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$12.0M	−10,051	$127M	$115M	201,947	191,896
position key `pos:11533` · issuer key `iss:1645` CL A	TRIM	−$16.5M	−8,074	$116M	$99.7M	7,749,446	7,741,372
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$10.9M	−11,368	$87.5M	$76.5M	378,917	367,549
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.6M	+2,767	$79.1M	$73.5M	252,828	255,595
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$1.9M	+5,564	$66.9M	$68.8M	886,642	892,206
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$9.4M	−10,144	$75.8M	$66.3M	241,411	231,267
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$12.0M	−1,494	$73.6M	$61.6M	68,502	67,008
position key `pos:11857` · issuer key `iss:678` COM	TRIM	+$1.1M	−9,338	$58.0M	$59.1M	948,544	939,206
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$2.2M	+7,626	$54.6M	$52.5M	2,083,220	2,090,846
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$10.2M	−3,313	$62.1M	$51.9M	94,085	90,772
position key `pos:14778` · issuer key `iss:1131` COM NEW	TRIM	−$9.9M	−416,686	$61.5M	$51.6M	1,783,921	1,367,235
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.7M	+1,144	$52.2M	$50.6M	76,388	77,532
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.0M	−1,365	$53.0M	$46.9M	153,006	151,641
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$3.7M	−4,526	$48.5M	$44.8M	125,252	120,726
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$3.3M	+33,109	$37.6M	$40.9M	511,070	544,179
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$16.3M	+40,201	$23.5M	$39.7M	77,053	117,254
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$2.2M	−3,739	$39.9M	$37.7M	268,207	264,468
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.9M	+7,323	$38.4M	$34.5M	85,422	92,745
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.1M	+1,127	$34.7M	$33.6M	68,967	70,094
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$6.1M	+1,346	$35.6M	$29.5M	200,232	201,578
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.2M	−4,349	$33.5M	$29.3M	104,005	99,656
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$4.8M	−91,544	$32.7M	$27.9M	607,805	516,261
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$7.7M	+107,648	$19.0M	$26.7M	492,236	599,884
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$2.6M	−9,904	$23.3M	$25.9M	137,358	127,454
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.9M	+2,330	$15.8M	$22.7M	131,181	133,511
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.5M	−5,648	$27.7M	$22.1M	78,884	73,236
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.8M	−2,246	$24.7M	$21.9M	28,123	25,877
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$4.1M	+3,409	$17.8M	$21.8M	85,958	89,367
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$2.8M	−3,254	$23.8M	$21.0M	77,246	73,992
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$5.0M	−252	$15.4M	$20.3M	23,518	23,266
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$4.1M	+25,653	$14.9M	$19.0M	540,662	566,315
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$6.2M	−71,027	$24.9M	$18.7M	265,065	194,038
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$11.2M	+30,157	$7.2M	$18.4M	22,121	52,278
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$9.1M	−11,128	$26.3M	$17.2M	97,986	86,858
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$213K	+1,358	$16.9M	$17.1M	58,150	59,508
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$5.0K	−2,152	$16.7M	$16.7M	186,761	184,609
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$1.4M	+3	$15.1M	$16.5M	20	23
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.0M	−192	$14.0M	$16.0M	16,212	16,020
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$4.9M	+5,299	$10.8M	$15.7M	70,700	75,999
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$3.1M	+10,091	$12.4M	$15.5M	25,465	35,556
position key `pos:17015` · issuer key `iss:1565` CL A	TRIM	−$7.3M	−7,579	$22.7M	$15.4M	279,566	271,987
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$3.2M	−16,665	$18.5M	$15.3M	152,565	135,900
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.4M	−977	$16.4M	$15.0M	23,947	22,970
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.5M	−9,235	$16.4M	$14.8M	140,124	130,889
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$4.2M	−3,774	$18.6M	$14.4M	32,505	28,731
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$3.5M	+4,526	$10.8M	$14.3M	37,807	42,333
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$493K	+852	$14.1M	$13.6M	61,633	62,485
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$3.0M	+1,910	$10.4M	$13.4M	60,934	62,844
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.8M	+364	$10.6M	$13.4M	18,589	18,953
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$242K	+984	$13.2M	$13.4M	29,023	30,007
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$1.2M	−19,777	$14.5M	$13.3M	538,955	519,178
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$812K	−1,708	$14.1M	$13.3M	71,070	69,362
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.7M	−22,918	$14.8M	$13.2M	192,576	169,658
position key `sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2` · issuer key `cusip6:83085C` COM CL A	TRIM	+$618K	−30,700	$12.4M	$13.0M	1,384,106	1,353,406
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.2M	−1,766	$14.1M	$12.9M	41,005	39,239
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.5M	−2,190	$17.1M	$12.6M	87,616	85,426
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$15.3K	−619	$11.5M	$11.6M	44,718	44,099
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$423K	−3,757	$11.5M	$11.1M	60,368	56,611
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	−$959K	+89	$12.0M	$11.0M	26,989	27,078
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.3M	−28	$9.4M	$10.7M	76,931	76,903
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$5.1M	+6,889	$5.6M	$10.7M	32,691	39,580
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$365K	−3,108	$10.6M	$10.2M	73,868	70,760
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$903K	+6,884	$10.9M	$10.0M	198,212	205,096
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$748K	+39	$10.3M	$9.6M	58,225	58,264
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.3M	+6,567	$8.2M	$9.6M	50,768	57,335
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$1.1M	+4,190	$8.2M	$9.3M	81,938	86,128
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$959K	−1,731	$8.2M	$9.2M	77,418	75,687
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.7M	+82	$7.3M	$9.0M	5,999	6,081
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$1.1M	−6,061	$7.8M	$8.9M	314,471	308,410
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$38.3K	+1,233	$8.9M	$8.9M	23,765	24,998
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$2.2M	−78	$6.7M	$8.9M	26,045	25,967
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$3.8M	+4,340	$5.0M	$8.9M	18,248	22,588
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	TRIM	−$4.0M	−37,500	$12.8M	$8.8M	508,192	470,692
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$1.7M	−3,646	$10.4M	$8.8M	55,562	51,916
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$577K	−25	$9.1M	$8.5M	69,611	69,586
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.1M	+666	$7.4M	$8.5M	125,511	126,177
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$2.1M	−7,442	$10.5M	$8.4M	113,034	105,592
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$353K	+420	$8.8M	$8.4M	40,875	41,295
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$3.9M	+2,766	$12.3M	$8.3M	18,203	20,969
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$1.3M	+554	$7.0M	$8.3M	30,840	31,394
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$1.8M	+203	$6.4M	$8.2M	5,979	6,182
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$514K	+865	$7.7M	$8.2M	16,389	17,254
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$297K	+16,974	$7.7M	$8.0M	94,501	111,475
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$273K	+1,230	$8.0M	$7.8M	17,004	18,234
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$1.8K	+772	$7.6M	$7.7M	34,801	35,573
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$696K	+1,865	$6.9M	$7.6M	22,569	24,434
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$171K	−770	$7.4M	$7.6M	48,305	47,535
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$12.3K	+4,642	$7.6M	$7.5M	75,645	80,287
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.3M	+22,902	$5.1M	$7.4M	125,202	148,104
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$982K	+3,655	$6.2M	$7.2M	30,666	34,321
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$3.1M	+41,997	$4.1M	$7.2M	76,135	118,132
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.5M	+6,050	$5.6M	$7.1M	48,108	54,158
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$592K	−10,275	$7.6M	$7.0M	87,698	77,423
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.0M	+49,447	$5.0M	$7.0M	201,209	250,656
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$720K	−6,316	$7.7M	$7.0M	65,687	59,371
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$5.2M	−616	$12.2M	$7.0M	2,277	1,661
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$1.1M	+3,113	$5.6M	$6.7M	65,706	68,819

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 78

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$229K	$11.3M	$11.0M	259,763	259,763
position key `pos:14200` · issuer key `iss:1671` COM	NO CHANGE	+$746K	$3.0M	$3.7M	124,566	124,566
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$48.9K	$2.3M	$2.4M	3,819	3,819
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$6.3K	$2.2M	$2.2M	21,771	21,771
position key `sid:sec:prov:bb5dd3ff697a6c3f6f9e68c2ac05cbb7` · issuer key `cusip6:90139K` GMO INTL QUALITY	NO CHANGE	−$131K	$2.1M	$2.0M	80,549	80,549
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	NO CHANGE	−$296K	$2.2M	$1.9M	41,025	41,025
position key `pos:15590` · issuer key `iss:743` COM	NO CHANGE	+$410K	$1.4M	$1.8M	85,000	85,000
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$72.2K	$1.6M	$1.7M	24,066	24,066
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	NO CHANGE	−$256K	$1.8M	$1.5M	20,000	20,000
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$16.3K	$1.4M	$1.4M	15,333	15,333
position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N` VCSHS US EQ INCM	NO CHANGE	+$111K	$1.3M	$1.4M	20,043	20,043
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$87.6K	$1.4M	$1.3M	36,647	36,647
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	NO CHANGE	−$12.6K	$1.3M	$1.3M	140,000	140,000
position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `cusip6:74933W` MOTLEY FOOL GBL	NO CHANGE	−$87.8K	$1.4M	$1.3M	46,105	46,105
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$91.1K	$1.1M	$1.2M	25,183	25,183
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$45.1K	$1.2M	$1.2M	2,584	2,584
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$54.5K	$1.1M	$1.2M	8,044	8,044
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$110K	$1.1M	$1.0M	157	157
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$59.8K	$954K	$1.0M	10,153	10,153
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$43.5K	$1.0M	$987K	11,458	11,458
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$281K	$1.2M	$961K	25,000	25,000
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$68.7K	$1.0M	$955K	75,472	75,472
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$36.8K	$794K	$831K	2,662	2,662
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$168K	$644K	$812K	70,000	70,000
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$124K	$629K	$753K	7,975	7,975
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$21.0K	$641K	$662K	27,988	27,988
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$26.2K	$582K	$608K	7,944	7,944
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$27.5K	$578K	$606K	4,741	4,741
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$7.4K	$612K	$605K	8,350	8,350
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$61.4K	$630K	$569K	32,665	32,665
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$30.4K	$573K	$542K	8,800	8,800
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$7.0K	$548K	$541K	7,908	7,908
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$141K	$377K	$518K	2,994	2,994
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	NO CHANGE	+$22.0K	$495K	$517K	14,957	14,957
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$34.1K	$472K	$506K	3,797	3,797
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$69.8K	$549K	$479K	11,450	11,450
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	NO CHANGE	+$56.8K	$390K	$447K	8,800	8,800
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$26.4K	$453K	$427K	3,851	3,851
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$11.6K	$398K	$410K	6,550	6,550
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$11.3K	$382K	$393K	8,654	8,654
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.6K	$394K	$393K	6,939	6,939
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$11.0K	$378K	$389K	12,008	12,008
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$15.5K	$391K	$375K	4,014	4,014
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$44.1K	$320K	$364K	24,071	24,071
position key `pos:17246` · issuer key `iss:1000` FINL PFD ETF	NO CHANGE	−$9.9K	$369K	$359K	26,068	26,068
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$65.5K	$284K	$350K	24,182	24,182
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$12.7K	$334K	$347K	10,206	10,206
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$43.5K	$381K	$338K	19,739	19,739
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	NO CHANGE	+$16.0K	$288K	$304K	3,999	3,999
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$11.4K	$289K	$300K	8,861	8,861
position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C` COM	NO CHANGE	−$18.0K	$318K	$300K	15,025	15,025
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$32.2K	$326K	$293K	3,892	3,892
position key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364` ADASINA SOCIAL	NO CHANGE	−$12.0K	$305K	$293K	15,010	15,010
position key `sid:sec:prov:81a5c7fcb6ab57491a22b8e06b9a4192` · issuer key `cusip6:14064D` HULL TACTICAL	NO CHANGE	−$11.5K	$298K	$286K	7,500	7,500
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.9K	$276K	$277K	2,094	2,094
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$21.2K	$248K	$269K	1,193	1,193
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$5.9K	$263K	$268K	5,710	5,710
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$1.2K	$228K	$227K	2,043	2,043
position key `pos:15009` · issuer key `iss:1824` COM	NO CHANGE	−$6.8K	$230K	$224K	15,200	15,200
position key `sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29` · issuer key `cusip6:83085C` *W EXP 01/25/202	NO CHANGE	+$16.7K	$201K	$217K	310,680	310,680
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$11.8K	$203K	$215K	1,295	1,295
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$438	$205K	$205K	4,380	4,380
position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J` COM	NO CHANGE	+$85.1K	$86.0K	$171K	44,090	44,090
position key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P` COM	NO CHANGE	+$73.3K	$67.2K	$140K	41,202	41,202
position key `pos:17313` · issuer key `cusip6:48716P` COM	NO CHANGE	+$2.3K	$121K	$124K	16,358	16,358
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$50.9K	$157K	$106K	20,291	20,291
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$87.4K	$193K	$105K	11,164	11,164
position key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N` COM	NO CHANGE	−$2.4K	$103K	$100K	48,386	48,386
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$4.2K	$90.0K	$94.3K	13,223	13,223
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	−$59.1K	$134K	$75.0K	44,096	44,096
position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R` COM NEW	NO CHANGE	+$10.9K	$53.7K	$64.6K	63,940	63,940
position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B` COM	NO CHANGE	−$11.9K	$58.1K	$46.2K	35,000	35,000
position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T` COM	NO CHANGE	−$19.3K	$60.6K	$41.2K	15,100	15,100
position key `pos:17345` · issuer key `iss:1610` COM	NO CHANGE	+$2.1K	$31.1K	$33.2K	22,895	22,895
position key `pos:16080` · issuer key `iss:1442` COM	NO CHANGE	−$345	$32.3K	$32.0K	11,504	11,504
position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` COM CL A	NO CHANGE	−$15.0K	$41.7K	$26.7K	30,000	30,000
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$2.0K	$21.1K	$19.1K	16,770	16,770
position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y` COM	NO CHANGE	−$804	$18.9K	$18.1K	27,420	27,420

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 981 issuers · $4.1B disclosed value over 1,109 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Caprock Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$286M	891,081
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$115M	191,896
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.1M	59,508
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.5M	35,556
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$11.6M	44,099
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.1M	56,611
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.2M	16,476
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.1M	13,822
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.8M	5,889
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.1M	5,209
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$829K	4,500
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$632K	3,072

ticker not yet mapped

$469M

1,327,719

11.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$155M

889,990

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$145M

570,256

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$73.5M	255,595
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$66.3M	231,267

$140M

486,862

3.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Caprock Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$44.8M	120,726
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$37.7M	264,468
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.0M	22,970
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.9M	24,998
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.8M	18,234
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.6M	53,336
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.2M	17,820
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.2M	20,633
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,468
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.2M	21,771
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.6M	29,042
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.6M	16,795
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.3M	36,647
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$860K	5,679
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$693K	6,127
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$574K	4,480
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$542K	8,800
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$432K	5,392
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$429K	1,305
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$375K	4,014
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$277K	2,094
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$244K	2,099
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$202K	1,065

ticker not yet mapped

$138M

706,963

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENTINELONE INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$99.7M

7,741,372

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$76.5M

367,549

1.9%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Caprock Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$40.9M	544,179
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$27.9M	516,261
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.4M	39,264
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.0M	20,000

ticker not yet mapped

$76.2M

1,119,704

1.8%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Caprock Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$52.5M	2,090,846
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$13.3M	519,178
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.5M	139,736
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	75,081
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.2M	31,468
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$618K	19,964
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$616K	21,149
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$590K	19,338
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$389K	12,008
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$268K	5,483
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$236K	7,151

ticker not yet mapped

$75.4M

2,941,402

1.8%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$68.8M

892,206

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$61.6M

67,008

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$59.1M

939,206

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.9M

90,772

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIQUIDIA CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.6M

1,367,235

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$50.6M

77,532

1.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$33.6M	70,094
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$16.5M	23

$50.1M

70,117

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.9M

151,641

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.7M

117,254

1.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Caprock Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$16.7M	184,609
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.3M	69,362
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.3M	13,664
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.2M	14,416

ticker not yet mapped

$34.5M

282,051

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.5M

92,745

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.5M

201,578

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.3M

99,656

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.7M

599,884

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.9M

127,454

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.7M

133,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.1M

73,236

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.9M

25,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.8M

89,367

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.0M

73,992

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.3M

23,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.0M

566,315

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.7M

194,038

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.4M

52,278

0.4%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Caprock Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.5M	41,716
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.8M	25,855
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	56,527
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.9M	31,800
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.8M	11,280
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.5M	10,104
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.2M	14,335
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$427K	3,851
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$367K	7,992

ticker not yet mapped

$18.4M

203,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.2M

86,858

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Caprock Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$15.3M	135,900
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$553K	7,715
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$298K	810

ticker not yet mapped

$16.1M

144,425

0.4%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows Caprock Group, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$11.0M	27,078
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$4.4M	21,782
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$489K	4,255

ticker not yet mapped

$16.0M

53,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.0M

16,020

0.4%

—

DIMENSIONAL ETF TRUST

14 positions · 14 reported rows

Rows Caprock Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$3.1M	84,910
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.1M	79,160
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.1M	58,696
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.0M	31,459
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.5M	36,876
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$850K	17,540
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$662K	27,988
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$517K	14,957
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$438K	10,341
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$404K	9,531
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$347K	10,206
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$330K	10,237
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$300K	8,861
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$227K	4,302

ticker not yet mapped

$15.8M

405,064

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.7M

75,999

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.4M

271,987

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.8M

130,889

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

28,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.3M

42,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.6M

62,485

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

62,844

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

18,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

30,007

0.3%

—

SKY HARBOUR GROUP CORPORATIO

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for SKY HARBOUR GROUP CORPORATIO, as it reported them
SKY HARBOUR GROUP CORPORATIO · COM CL A CUSIP 83085C107 src ↗	$13.0M	1,353,406
SKY HARBOUR GROUP CORPORATIO · *W EXP 01/25/202 CUSIP 83085C115 src ↗	$217K	310,680

ticker not yet mapped

$13.3M

1,664,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.2M

169,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.9M

39,239

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.6M

85,426

0.3%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$11.0M	259,763
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$549K	11,950

ticker not yet mapped

$11.6M

271,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

76,903

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

39,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.2M

70,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

205,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

58,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

57,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

86,128

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

75,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.0M

6,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

308,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

25,967

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

22,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

470,692

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Caprock Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.5M	6,497
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$947K	5,267
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$831K	2,662
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$630K	5,212
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$575K	2,899
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$518K	2,994
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$508K	1,865
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$269K	1,193

ticker not yet mapped

$8.8M

28,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

51,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

69,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

126,177

0.2%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Caprock Group, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.3M	42,725
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.1M	22,205

ticker not yet mapped

$8.4M

64,930

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

105,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

41,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

20,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

31,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

6,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

17,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

111,475

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.7M

35,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

24,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

47,535

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows Caprock Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.1M	48,066
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.5M	18,736
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$943K	13,293
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$510K	18,069
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$393K	8,654
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$207K	3,881

ticker not yet mapped

$7.6M

110,699

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

80,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

148,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

34,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

118,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

54,158

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

77,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

250,656

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Caprock Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.4M	28,067
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$753K	7,975
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$359K	26,068
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$304K	3,999
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$215K	1,295

ticker not yet mapped

$7.0M

67,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

59,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

1,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

68,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

7,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

90,149

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

131,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

18,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

35,217

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Caprock Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.7M	47,922
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.7M	24,066
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.4M	15,333
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$605K	8,350

ticker not yet mapped

$6.4M

95,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

17,892

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.1%below median 80.0%
Concentration index: 129 bpsbelow median 446 bps
Positions with value: 1109 / 1109median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 129 · QoQ moves: 1,327

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Caprock Group, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).