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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
AGNC icon
376
AGNC Investment
AGNC
$12.9B
$2M 0.04%
184,600
+5,938
+3% +$61K
CLH icon
377
Clean Harbors
CLH
$16.4B
$2M 0.04%
8,520
+7,436
+686% +$1.7M
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.99M 0.04%
33,412
+3,722
+13% +$217K
ING icon
379
ING
ING
$101B
$1.98M 0.04%
70,814
+4,790
+7% +$123K
EME icon
380
Emcor
EME
$32.6B
$1.98M 0.04%
3,232
-1,934
-37% -$1.25M
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.98M 0.04%
41,083
-5,375
-12% -$258K
AR icon
382
Antero Resources
AR
$11.8B
$1.97M 0.04%
57,245
+3,039
+6% +$103K
EQH icon
383
Equitable Holdings
EQH
$13.7B
$1.97M 0.04%
41,285
-306
-0.7% -$14.5K
KRC icon
384
Kilroy Realty
KRC
$4.21B
$1.96M 0.04%
51,768
+9,898
+24% +$405K
ROKU icon
385
Roku
ROKU
$23.4B
$1.96M 0.04%
18,085
+11,361
+169% +$1.15M
SWKS icon
386
Skyworks Solutions
SWKS
$9.9B
$1.96M 0.04%
30,936
+12,128
+64% +$848K
TM icon
387
Toyota
TM
$230B
$1.96M 0.04%
9,158
+2,358
+35% +$478K
GBIL icon
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.96M 0.04%
19,545
+14,309
+273% +$1.43M
IP icon
389
International Paper
IP
$20.8B
$1.96M 0.04%
49,723
+3,228
+7% +$133K
FAF icon
390
First American
FAF
$7.6B
$1.96M 0.04%
31,837
+13,023
+69% +$817K
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.95M 0.04%
33,302
-832
-2% -$48.3K
DD icon
392
DuPont de Nemours
DD
$18.5B
$1.95M 0.04%
16,183
-10,093
-38% -$1.14M
CX icon
393
Cemex
CX
$15.7B
$1.95M 0.04%
169,831
+74,656
+78% +$772K
TECH icon
394
Bio-Techne
TECH
$11.3B
$1.94M 0.04%
33,007
+1,705
+5% +$104K
ZTS icon
395
Zoetis
ZTS
$32B
$1.94M 0.04%
15,398
-5,442
-26% -$710K
ON icon
396
ON Semiconductor
ON
$28.3B
$1.93M 0.04%
35,711
-4,185
-10% -$215K
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.93M 0.04%
+60,541
New +$1.91M
INTC icon
398
Intel
INTC
$473B
$1.91M 0.04%
51,880
+818
+2% +$30.9K
MAA icon
399
Mid-America Apartment Communities
MAA
$15B
$1.91M 0.04%
13,760
+4,283
+45% +$571K
HDB icon
400
HDFC Bank
HDB
$119B
$1.91M 0.04%
52,298
+25,414
+95% +$914K
14 15
16
17 18

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.