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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.52%
2 Technology 23.22%
3 Financials 10.42%
4 Healthcare 8.15%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$3.53M 0.07%
10,016
-54
-0.5% -$19.7K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.5M 0.07%
13,981
+511
+4% +$128K
RL icon
228
Ralph Lauren
RL
$21.1B
$3.46M 0.07%
9,764
+2,185
+29% +$745K
HAL icon
229
Halliburton
HAL
$30.1B
$3.43M 0.07%
121,401
+51,932
+75% +$1.37M
EMR icon
230
Emerson Electric
EMR
$86.6B
$3.42M 0.07%
25,777
+438
+2% +$58.1K
SCHF icon
231
Schwab International Equity ETF
SCHF
$69.3B
$3.4M 0.07%
141,571
-72,763
-34% -$1.73M
NEE icon
232
NextEra Energy
NEE
$171B
$3.4M 0.07%
42,373
+2,904
+7% +$241K
APLD icon
233
Applied Digital
APLD
$7.2B
$3.4M 0.07%
138,672
+907
+0.7% +$26.1K
JBHT icon
234
JB Hunt Transport Services
JBHT
$24.5B
$3.38M 0.07%
17,406
+5,069
+41% +$870K
AZO icon
235
AutoZone
AZO
$48.4B
$3.38M 0.07%
996
+32
+3% +$121K
AIG icon
236
American International
AIG
$40.2B
$3.36M 0.07%
39,281
+1,729
+5% +$138K
SPOT icon
237
Spotify
SPOT
$113B
$3.36M 0.07%
5,781
-1,360
-19% -$850K
FTNT icon
238
Fortinet
FTNT
$122B
$3.3M 0.07%
41,574
+9,453
+29% +$784K
ZM icon
239
Zoom
ZM
$28.7B
$3.29M 0.07%
38,116
+24,217
+174% +$2.04M
SHW icon
240
Sherwin-Williams
SHW
$83.7B
$3.27M 0.07%
10,099
-277
-3% -$92.7K
DELL icon
241
Dell
DELL
$295B
$3.26M 0.07%
25,880
-4,806
-16% -$677K
DAL icon
242
Delta Air Lines
DAL
$52.7B
$3.25M 0.07%
46,805
+26,527
+131% +$1.66M
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.23M 0.07%
81,688
+68
+0.1% +$2.65K
AFL icon
244
Aflac
AFL
$58.4B
$3.23M 0.07%
29,305
+54
+0.2% +$5.95K
SONY icon
245
Sony
SONY
$145B
$3.23M 0.07%
126,126
+8,978
+8% +$252K
DUHP icon
246
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.23M 0.07%
84,821
+171
+0.2% +$6.48K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.22M 0.07%
26,962
+656
+2% +$77.8K
TSN icon
248
Tyson Foods
TSN
$19.5B
$3.21M 0.07%
54,819
+24,696
+82% +$1.36M
WMB icon
249
Williams Companies
WMB
$90.2B
$3.21M 0.07%
53,391
-2,449
-4% -$148K
IONQ icon
250
IonQ
IONQ
$15.9B
$3.2M 0.07%
71,400
-283
-0.4% -$15.9K
8 9
10
11 12

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q4 2025 Portfolio in Review

As of Q4 2025, Caprock Group held 1,310 positions worth $4.73B, up 17% from $4.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $438M of net new capital in Q4 2025, opening 189 new positions and adding to 592 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Gold Inc, an estimated $4.52M trimmed.

  • Caprock Group's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.
  • Caprock Group added most to SentinelOne in Q4 2025, an estimated $122M increase.
  • Caprock Group's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $4.52M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF February in Q4 2025, selling an estimated $12.3M.
  • Caprock Group's ten largest holdings make up 28% of its $4.73B portfolio in Q4 2025.
  • Caprock Group opened 189 new positions and closed 119 in Q4 2025.
  • Caprock Group's portfolio value rose 17% quarter-over-quarter to $4.73B.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.