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
501Ameren Corp 8,622947.8K $
502Vanguard World Fund 5,267947.2K $
503Spectrum Brands Holdings Inc 12,827945.4K $
504HP Inc 46,990942.9K $
505iShares MSCI Taiwan ETF 13,293942.7K $
506Tetra Tech Inc 31,293942.6K $
507Opendoor Technologies Inc 201,100941.1K $
508Huntington Ingalls Industries, Inc. 2,445929.1K $
509American Water Works Co Inc 6,734916.4K $
510Bloom Energy Corp 6,738913.1K $
511Plains All American Pipeline L 40,833911.8K $
512Sanofi SA 18,862908.8K $
513LPL Financial Holdings Inc 2,994900.8K $
514Wisdomtree Trust 21,846891.3K $
515Park Hotels & Resorts Inc 79,945870.2K $
516First Trust Value Line Dividen 18,472868.7K $
517Universal Health Services Inc 4,851868.2K $
518Markel Group Inc 452865.2K $
519JD.COM INC 29,171862.6K $
520SUNOCO LP 13,276862.5K $
521Argenx SE 1,178860.3K $
522iShares Select Dividend ETF 5,679859.9K $
523First American Financial Corp 14,202856.2K $
524Cousins Properties Inc 37,854854.4K $
525DFA Dimensional US Marketwide Value ETF 17,540850K $
526Hanover Insurance Group Inc/The 4,892848K $
527First Citizens BancShares Inc/NC 447844.2K $
528PG&E Corp 47,822842.7K $
529TIC Solutions Inc 127,938841.8K $
530Weibo Corp 95,761837.9K $
531Public Storage 3,090837K $
532Arrow Electronics Inc 5,812833.5K $
533Vanguard World Fund 2,662831.1K $
534Vanguard Index Funds 4,500829.3K $
535Host Hotels & Resorts Inc 42,346825.2K $
536Trade Desk Inc/The 36,359825K $
537Guardant Health Inc 8,771810.2K $
538Solaris Energy Infrastructure Inc 14,263806K $
539NiSource Inc 17,211803.1K $
540Takeda Pharmaceutical Co Ltd 43,141799K $
541iShares Trust 17,360790.9K $
542Leggett & Platt Inc 79,556790.7K $
543Caesars Entertainment Inc 29,861789.2K $
544A O Smith Corp 11,944787.6K $
545MongoDB Inc 3,184779.6K $
546Viatris Inc 57,604778.2K $
547Omnicom Group Inc 10,157777.6K $
548Woori Financial Group Inc 11,368774K $
549Flowers Foods Inc 94,966774K $
550Hasbro Inc 8,167764.5K $
551Concentrix Corp 27,813761K $
552Kinsale Capital Group Inc 2,225760.4K $
553Eastman Chemical Co 9,816760.4K $
554Labcorp Holdings Inc 2,832755.6K $
555Invesco Semiconductors ETF 7,975752.7K $
556CH Robinson Worldwide Inc 4,477747.5K $
557Entegris Inc 6,363746K $
558VanEck Semiconductor ETF 1,940743.8K $
559Nokia Oyj 92,209741.4K $
560iShares MSCI Canada ETF 13,500739.7K $
561Mondelez International Inc 12,464735K $
562SM Energy Co 23,542734.1K $
563iShares Core Dividend Growth ETF 10,456733.8K $
564ITT Inc 3,840733.2K $
565Royal Gold Inc 2,864728.9K $
566First Trust NASDAQ Cybersecuri 11,626728.7K $
567EPR Properties 14,410725.2K $
568Etsy Inc 14,357717.6K $
569NANO Nuclear Energy Inc 34,773712.2K $
570Zimmer Biomet Holdings Inc 7,832710.8K $
571Qnity Electronics Inc 6,150709.7K $
572Highwoods Properties Inc 33,074708.1K $
573Ferguson Enterprises Inc 3,002705K $
574iShares Trust 9,460703.4K $
575Mueller Industries Inc 6,330701.4K $
576Interactive Brokers Group Inc 10,381696.3K $
577Landstar System Inc 4,336695.2K $
578Advanced Energy Industries Inc 2,150694.1K $
579iShares Trust 6,127693K $
580Itau Unibanco Holding SA 80,709682.9K $
581Wintrust Financial Corp 4,840672.6K $
582VictoryShares Free Cash Flow ETF 16,992670.8K $
583Western Midstream Partners LP 16,279670.2K $
584Infosys Ltd 49,280665.8K $
585Dimensional ETF Trust 27,988661.9K $
586Align Technology Inc 3,832656.9K $
587Qorvo Inc 8,487656.9K $
588Digital Realty Trust Inc 3,635655.2K $
589Conagra Brands Inc 41,468651.9K $
590Regions Financial Corp 24,320645.4K $
591Fomento Economico Mexicano SAB de CV 5,809645.2K $
592Vanguard Extended Market ETF 3,072632.4K $
593Alexandria Real Estate Equities, Inc. 13,285631K $
594Prudential PLC 21,894630.6K $
595Vanguard Financials ETF 5,212629.7K $
596ArcelorMittal SA 12,060626.9K $
597NetEase Inc 5,575624.1K $
598Workday Inc 4,784621.5K $
599Zillow Group Inc 15,004620.9K $
600HF Sinclair Corp 9,947620.6K $