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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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$3.19M 0.07%
6,496
+1,755
+37% +$833K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.18M 0.07%
29,760
-459
-2% -$48.7K
CRI icon
253
Carter's
CRI
$1.23B
$3.17M 0.07%
97,795
-13,465
-12% -$420K
CCL icon
254
Carnival Corporation Ltd
CCL
$33.9B
$3.17M 0.07%
103,679
+20,262
+24% +$565K
VLO icon
255
Valero Energy
VLO
$101B
$3.14M 0.07%
19,282
+30
+0.2% +$5.08K
PCAR icon
256
PACCAR
PCAR
$66B
$3.12M 0.07%
28,123
+3,503
+14% +$359K
TXG icon
257
10x Genomics
TXG
$8.02B
$3.11M 0.07%
190,913
+71,110
+59% +$1.07M
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.07%
56,643
+1,835
+3% +$97.8K
CEG icon
259
Constellation Energy
CEG
$98.1B
$3.1M 0.07%
8,765
+3,020
+53% +$1.1M
CRUS icon
260
Cirrus Logic
CRUS
$5.44B
$3.09M 0.07%
26,045
+7,827
+43% +$964K
LIN icon
261
Linde
LIN
$226B
$3.08M 0.07%
7,230
-1,642
-19% -$703K
SHEL icon
262
Shell
SHEL
$250B
$3.08M 0.07%
41,928
+1,325
+3% +$97.6K
ITW icon
263
Illinois Tool Works
ITW
$79.8B
$3.06M 0.06%
12,350
+3,088
+33% +$769K
ROL icon
264
Rollins
ROL
$17.5B
$3.05M 0.06%
50,846
+11,266
+28% +$662K
SLB icon
265
SLB Ltd
SLB
$85.1B
$3.04M 0.06%
78,653
+16,904
+27% +$613K
TNL icon
266
Travel + Leisure Co
TNL
$4.36B
$3.03M 0.06%
42,980
+14,881
+53% +$975K
SPG icon
267
Simon Property Group
SPG
$69.4B
$3.02M 0.06%
16,306
+1,435
+10% +$261K
SRE icon
268
Sempra
SRE
$55.1B
$3.01M 0.06%
33,789
-1,264
-4% -$115K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.98M 0.06%
17,741
+297
+2% +$49.5K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$164B
$2.97M 0.06%
153,875
+2,543
+2% +$44.1K
HON icon
271
Honeywell
HON
$68.9B
$2.97M 0.06%
15,242
-2,276
-13% -$445K
SKE
272
Skeena Resources
SKE
$4.17B
$2.96M 0.06%
+124,566
New +$2.46M
CTSH icon
273
Cognizant
CTSH
$28.8B
$2.93M 0.06%
35,255
+21,907
+164% +$1.64M
TEL icon
274
TE Connectivity
TEL
$58.7B
$2.93M 0.06%
12,859
+1,185
+10% +$274K
SHOP icon
275
Shopify
SHOP
$197B
$2.92M 0.06%
18,150
-1,015
-5% -$163K
9 10
11
12 13

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.