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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
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
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
Block Inc
XYZ
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
PayPal
PYPL
$48.9B
| $2.91M | 0.06% |
49,838
-6,365
| -11% | -$413K |
2016 Q1
39 quarters
|
|
277
Exelon
EXC
$43.8B
| $2.88M | 0.06% |
66,161
+1,834
| +3% | +$83.7K |
2022 Q4
12 quarters
|
|
278
Zeta Global
ZETA
$8.42B
| $2.88M | 0.06% |
+141,338
| New | +$2.64M |
2025 Q4
0 quarters
|
|
279
DELISTED
Monroe Capital Corp
MRCC
| $2.86M | 0.06% |
449,038
+15,375
| +4% | +$102K |
2025 Q3
1 quarter
|
|
280
MGIC Investment
MTG
$5.66B
| $2.85M | 0.06% |
97,651
+45,335
| +87% | +$1.27M |
2024 Q4
4 quarters
|
|
281
Wabtec
WAB
$48.6B
| $2.84M | 0.06% |
13,308
-186
| -1% | -$38.2K |
2022 Q1
15 quarters
|
|
282
Welltower
WELL
$169B
| $2.81M | 0.06% |
15,145
-1,803
| -11% | -$337K |
2023 Q4
8 quarters
|
|
283
Five Below
FIVE
$12.3B
| $2.8M | 0.06% |
14,886
-1,279
| -8% | -$208K |
2025 Q1
3 quarters
|
|
284
Blackstone
BX
$87.1B
| $2.77M | 0.06% |
17,998
-2,865
| -14% | -$435K |
2020 Q4
20 quarters
|
|
285
Marathon Petroleum
MPC
$134B
| $2.76M | 0.06% |
16,984
+468
| +3% | +$87.5K |
2022 Q4
12 quarters
|
|
286
Banco Santander
SAN
$195B
| $2.72M | 0.06% |
231,800
+24,373
| +12% | +$259K |
2020 Q3
21 quarters
|
|
287
Daily Journal
DJCO
$880M
| $2.71M | 0.06% |
5,558
-26
| -0.5% | -$11.6K |
2017 Q2
34 quarters
|
|
288
L3Harris
LHX
$44.8B
| $2.71M | 0.06% |
9,225
+4,396
| +91% | +$1.27M |
2024 Q4
4 quarters
|
|
289
Tractor Supply
TSCO
$17.4B
| $2.7M | 0.06% |
54,050
+253
| +0.5% | +$13.6K |
2020 Q2
22 quarters
|
|
290
Illumina
ILMN
$40.5B
| $2.7M | 0.06% |
20,558
+5,764
| +39% | +$677K |
2025 Q3
1 quarter
|
|
291
Corteva
CTVA
$8.59B
| $2.69M | 0.06% |
40,111
+114
| +0.3% | +$7.37K |
2020 Q3
21 quarters
|
|
292
Fiserv Inc
FISV
$25.1B
| $2.68M | 0.06% |
39,898
+3,740
| +10% | +$313K |
2019 Q3
25 quarters
|
|
293
Danaher
DHR
$163B
| $2.68M | 0.06% |
11,676
-361
| -3% | -$79.4K |
2024 Q4
4 quarters
|
|
294
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.64M | 0.06% |
45,736
+311
| +0.7% | +$17.8K |
2021 Q4
16 quarters
|
|
295
Consolidated Edison
ED
$40.6B
| $2.63M | 0.06% |
26,449
+384
| +1% | +$38.1K |
2016 Q1
39 quarters
|
|
296
Mitsubishi UFJ Financial
MUFG
$246B
| $2.62M | 0.06% |
165,400
+10,569
| +7% | +$163K |
2024 Q3
5 quarters
|
|
297
Corning
GLW
$119B
| $2.62M | 0.06% |
29,935
-10,961
| -27% | -$944K |
2020 Q2
22 quarters
|
|
298
Unilever
UL
$139B
| $2.62M | 0.06% |
40,041
+2,940
| +8% | +$198K |
2020 Q1
23 quarters
|
|
299
NatWest
NWG
$69.2B
| $2.62M | 0.06% |
149,565
+5,318
| +4% | +$84.3K |
2024 Q2
6 quarters
|
|
300
Fastenal
FAST
$57.8B
| $2.61M | 0.06% |
65,155
+24,312
| +60% | +$1.02M |
2024 Q4
4 quarters
|
|
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DFO
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.