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
401Columbia Banking System Inc 52,2111.4M $
402Roku Inc 15,1061.4M $
403Dollar General Corp 12,0081.4M $
404ASP Isotopes Inc 321,0001.4M $
405TopBuild Corp 4,0041.4M $
406KT Corp 64,9191.4M $
407BorgWarner Inc 25,7851.4M $
408NRG Energy Inc 9,5391.4M $
409Elanco Animal Health Inc 58,1331.4M $
410Match Group Inc 45,1911.4M $
411Datadog Inc 11,7451.4M $
412Hubbell Inc 2,8221.4M $
413Ishares Inc 34,9051.4M $
414iShares MSCI China ETF 24,4811.4M $
415News Corp 54,7231.4M $
416National Grid PLC 16,1631.4M $
417MercadoLibre Inc 7731.3M $
418Primerica Inc 5,3331.3M $
419Loews Corp 12,4541.3M $
420Avery Dennison Corp 7,6741.3M $
421iShares China Large-Cap ETF 36,6471.3M $
422First Hawaiian Inc 53,2851.3M $
423Regency Centers Corp 17,0211.3M $
424Nasdaq Inc 15,0711.3M $
425MSCI Inc 2,3501.3M $
426RELX PLC 37,8051.3M $
427iShares Core MSCI Total International Stock ETF 14,4161.2M $
428Fox Factory Holding Corp 75,5671.2M $
429Tenet Healthcare Corp 6,5651.2M $
430Omega Healthcare Investors Inc 28,2691.2M $
431IQVIA Holdings Inc 7,2051.2M $
432Global X Uranium ETF 25,1831.2M $
433Xylem Inc/NY 10,1781.2M $
434Rockwell Automation Inc 3,3861.2M $
435SCHWAB STRATEGIC TRUST 31,4681.2M $
436Nexstar Media Group Inc 6,6481.2M $
437Republic Services Inc 5,4841.2M $
438State Street Spdr Dow Jones Industrial Average Etf Trust 2,5841.2M $
439MGIC Investment Corp 45,6831.2M $
440iShares MSCI EAFE Growth ETF 10,7061.2M $
441Mizuho Financial Group Inc 149,4831.2M $
442Docusign Inc 24,9201.2M $
443Ryanair Holdings PLC 20,4081.2M $
444Ondas Inc 130,1581.2M $
445Select Sector Spdr Trust 14,3351.2M $
446State Street SPDR S&P Dividend ETF 8,0441.2M $
447NNN REIT Inc 27,8741.2M $
448iShares Trust 8,3921.2M $
449Grand Canyon Education Inc 6,7741.2M $
450Evergy Inc 14,0591.2M $
451Principal Financial Group Inc 12,6121.1M $
452Cable One Inc 12,4411.1M $
453Vanguard Index Funds 5,2091.1M $
454US Foods Holding Corp 12,2501.1M $
455iShares Trust 5,1591.1M $
456Entergy Corp 10,0211.1M $
457Quest Diagnostics Inc 5,7141.1M $
458Raymond James Financial Inc 7,7321.1M $
459Apollo Global Management Inc 10,0341.1M $
460Verisk Analytics Inc 5,8901.1M $
461Sixth Street Specialty Lending Inc 60,5841.1M $
462ICICI Bank Ltd 42,9181.1M $
463TIM SA/Brazil 41,3921.1M $
464Unum Group 15,0471.1M $
465Hewlett Packard Enterprise Co 45,5521.1M $
466Steel Dynamics Inc 6,0681.1M $
467Gap Inc/The 45,1251.1M $
468Donaldson Co Inc 12,7431.1M $
469iShares Trust 22,9201.1M $
470Rubrik Inc 21,8641.1M $
471Expeditors International of Washington Inc 7,4401.1M $
472Grupo Aeroportuario del Centro Norte SAB de CV 9,2391.1M $
473HDFC Bank Ltd 42,1301M $
474InterDigital Inc 3,4571M $
475Bio-Techne Corp 19,9761M $
476Centene Corp 31,7331M $
477MSC Industrial Direct Co Inc 11,2561M $
478NuScale Power Corp 95,7711M $
479Cia de Minas Buenaventura SAA 28,7981M $
480NVR Inc 1571M $
481Domino's Pizza Inc 2,8631M $
482DT Midstream Inc 7,5061M $
483Avantis International Small Cap Value ETF 10,1531M $
484Agilent Technologies Inc 8,8571M $
485United Microelectronics Corp 112,6441M $
486Middleby Corp/The 7,5931M $
487Coca-Cola Femsa SAB de CV 10,3141M $
488Okta Inc 12,7461M $
489Texas Roadhouse Inc 6,0651M $
490Ubiquiti Inc 1,2671M $
491Air Products and Chemicals Inc 3,440999.4K $
492Camden Property Trust 10,080997.6K $
493Xcel Energy Inc 12,340989.1K $
494HEICO Corp 4,659983.5K $
495Madison Square Garden Sports Corp 3,051980.6K $
496WEX Inc 6,333969.2K $
497ORIX Corp 32,241966.9K $
498Anheuser-Busch InBev SA/NV 13,868962.1K $
499iShares Bitcoin Trust ETF 25,000960.5K $
500GOLUB CAPITAL BDC INC 75,472955.5K $