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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
PYPL icon
276
PayPal
PYPL
$45.9B
$2.91M 0.06%
49,838
-6,365
-11% -$413K
EXC icon
277
Exelon
EXC
$45.3B
$2.88M 0.06%
66,161
+1,834
+3% +$83.7K
ZETA icon
278
Zeta Global
ZETA
$7.67B
$2.88M 0.06%
+141,338
New +$2.64M
MRCC
279
DELISTED
Monroe Capital Corp
MRCC
$2.86M 0.06%
449,038
+15,375
+4% +$102K
MTG icon
280
MGIC Investment
MTG
$6.36B
$2.85M 0.06%
97,651
+45,335
+87% +$1.27M
WAB icon
281
Wabtec
WAB
$49.4B
$2.84M 0.06%
13,308
-186
-1% -$38.2K
WELL icon
282
Welltower
WELL
$172B
$2.81M 0.06%
15,145
-1,803
-11% -$337K
FIVE icon
283
Five Below
FIVE
$13.4B
$2.8M 0.06%
14,886
-1,279
-8% -$208K
BX icon
284
Blackstone
BX
$107B
$2.77M 0.06%
17,998
-2,865
-14% -$435K
MPC icon
285
Marathon Petroleum
MPC
$104B
$2.76M 0.06%
16,984
+468
+3% +$87.5K
SAN icon
286
Banco Santander
SAN
$213B
$2.72M 0.06%
231,800
+24,373
+12% +$259K
DJCO icon
287
Daily Journal
DJCO
$859M
$2.71M 0.06%
5,558
-26
-0.5% -$11.6K
LHX icon
288
L3Harris
LHX
$48.9B
$2.71M 0.06%
9,225
+4,396
+91% +$1.27M
TSCO icon
289
Tractor Supply
TSCO
$18.1B
$2.7M 0.06%
54,050
+253
+0.5% +$13.6K
ILMN icon
290
Illumina
ILMN
$32.6B
$2.7M 0.06%
20,558
+5,764
+39% +$677K
CTVA icon
291
Corteva
CTVA
$56B
$2.69M 0.06%
40,111
+114
+0.3% +$7.37K
FISV
292
Fiserv Inc
FISV
$28.3B
$2.68M 0.06%
39,898
+3,740
+10% +$313K
DHR icon
293
Danaher
DHR
$152B
$2.68M 0.06%
11,676
-361
-3% -$79.4K
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.64M 0.06%
45,736
+311
+0.7% +$17.8K
ED icon
295
Consolidated Edison
ED
$39.8B
$2.63M 0.06%
26,449
+384
+1% +$38.1K
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$258B
$2.62M 0.06%
165,400
+10,569
+7% +$163K
GLW icon
297
Corning
GLW
$128B
$2.62M 0.06%
29,935
-10,961
-27% -$944K
UL icon
298
Unilever
UL
$140B
$2.62M 0.06%
40,041
+2,940
+8% +$198K
NWG icon
299
NatWest
NWG
$73B
$2.62M 0.06%
149,565
+5,318
+4% +$84.3K
FAST icon
300
Fastenal
FAST
$57.1B
$2.61M 0.06%
65,155
+24,312
+60% +$1.02M
10 11
12
13 14

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.