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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
BTI icon
326
British American Tobacco
BTI
$121B
$2.38M 0.05%
41,412
+612
+2% +$33.4K
BBY icon
327
Best Buy
BBY
$17.4B
$2.37M 0.05%
35,010
+26,231
+299% +$2M
BHP icon
328
BHP
BHP
$242B
$2.37M 0.05%
39,306
+4,117
+12% +$234K
ODFL icon
329
Old Dominion Freight Line
ODFL
$41.2B
$2.37M 0.05%
15,103
+4,136
+38% +$593K
PSX icon
330
Phillips 66
PSX
$97.4B
$2.37M 0.05%
18,349
+454
+3% +$61.1K
LMT icon
331
Lockheed Martin
LMT
$130B
$2.33M 0.05%
4,818
-1,178
-20% -$564K
RY icon
332
Royal Bank of Canada
RY
$283B
$2.33M 0.05%
13,658
+3,595
+36% +$552K
MSTR icon
333
Strategy Inc
MSTR
$50.6B
$2.32M 0.05%
15,279
-3,648
-19% -$840K
DLTR icon
334
Dollar Tree
DLTR
$24.1B
$2.32M 0.05%
18,825
-3,465
-16% -$371K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.31M 0.05%
3,819
-11
-0.3% -$6.58K
MPLX icon
336
MPLX
MPLX
$60.1B
$2.31M 0.05%
43,256
-9,790
-18% -$511K
ROK icon
337
Rockwell Automation
ROK
$47.8B
$2.3M 0.05%
5,912
+3,922
+197% +$1.47M
CW icon
338
Curtiss-Wright
CW
$22B
$2.28M 0.05%
4,142
+1,441
+53% +$804K
PODD icon
339
Insulet
PODD
$10.1B
$2.28M 0.05%
8,026
+2,752
+52% +$860K
ESS icon
340
Essex Property Trust
ESS
$18.3B
$2.26M 0.05%
8,653
+1,621
+23% +$420K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.26M 0.05%
79,343
-20,146
-20% -$569K
YETI icon
342
Yeti Holdings
YETI
$3.03B
$2.26M 0.05%
51,149
+3,267
+7% +$126K
NVO
343
Novo Nordisk
NVO
$202B
$2.24M 0.05%
44,097
-5,208
-11% -$266K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$81.8B
$2.24M 0.05%
2,901
+373
+15% +$253K
DOCU
345
DocuSign
DOCU
$12.2B
$2.23M 0.05%
32,671
+19,185
+142% +$1.33M
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$28B
$2.23M 0.05%
21,771
+311
+1% +$31.5K
GGAL icon
347
Galicia Financial Group
GGAL
$6.78B
$2.22M 0.05%
+41,025
New +$1.92M
ORLY icon
348
O'Reilly Automotive
ORLY
$71.6B
$2.21M 0.05%
24,208
-3,192
-12% -$312K
PCTY icon
349
Paylocity
PCTY
$8.38B
$2.21M 0.05%
14,466
+9,621
+199% +$1.43M
CRL icon
350
Charles River Laboratories
CRL
$13.9B
$2.2M 0.05%
11,010
-353
-3% -$64K
12 13
14
15 16

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.