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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.73M | 0.04% |
11,174
+328
| +3% | +$50.5K |
2020 Q1
23 quarters
|
|
427
Tenet Healthcare
THC
$21.5B
| $1.72M | 0.04% |
8,680
+638
| +8% | +$129K |
2024 Q2
6 quarters
|
|
428
ASP Isotopes
ASPI
$336M
| $1.72M | 0.04% |
322,314
+26,314
| +9% | +$209K |
2025 Q3
1 quarter
|
|
429
EPAM Systems
EPAM
$6.25B
| $1.72M | 0.04% |
+8,408
| New | +$1.5M |
2025 Q4
0 quarters
|
|
430
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.72M | 0.04% |
18,274
+1,712
| +10% | +$161K |
2019 Q3
25 quarters
|
|
431
Fortune Brands Innovations
FBIN
$4.75B
| $1.71M | 0.04% |
34,186
+23,724
| +227% | +$1.19M |
2024 Q2
6 quarters
|
|
432
Garmin
GRMN
$55.1B
| $1.71M | 0.04% |
8,427
+4,403
| +109% | +$957K |
2024 Q4
4 quarters
|
|
433
Ryanair
RYAAY
$27.3B
| $1.71M | 0.04% |
23,680
+12,353
| +109% | +$803K |
2025 Q3
1 quarter
|
|
434
Apollo Global Management
APO
$66.3B
| $1.71M | 0.04% |
11,798
+5,818
| +97% | +$773K |
2024 Q1
7 quarters
|
|
435
Gates Industrial Corp
GTES
$6.55B
| $1.7M | 0.04% |
79,325
+13,001
| +20% | +$300K |
2025 Q1
3 quarters
|
|
436
DELISTED
Qorvo
QRVO
| $1.7M | 0.04% |
20,121
+7,828
| +64% | +$691K |
2025 Q1
3 quarters
|
|
437
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $1.7M | 0.04% |
6,125
-5,173
| -46% | -$1.43M |
2025 Q1
3 quarters
|
|
438
Vodafone
VOD
$37.4B
| $1.69M | 0.04% |
125,648
+7,911
| +7% | +$95.7K |
2022 Q3
13 quarters
|
|
439
Sanofi
SNY
$96.4B
| $1.69M | 0.04% |
34,896
+7,667
| +28% | +$380K |
2017 Q2
34 quarters
|
|
440
Valmont Industries
VMI
$8.63B
| $1.68M | 0.04% |
4,167
-636
| -13% | -$259K |
2025 Q1
3 quarters
|
|
441
CME Group
CME
$105B
| $1.67M | 0.04% |
6,117
+359
| +6% | +$97.6K |
2016 Q1
39 quarters
|
|
442
TotalEnergies
TTE
$201B
| $1.67M | 0.04% |
25,366
+3,433
| +16% | +$217K |
2024 Q4
4 quarters
|
|
443
iShares MSCI China ETF
MCHI
$5.87B
| $1.65M | 0.03% |
27,541
+6,245
| +29% | +$393K |
2023 Q1
11 quarters
|
|
444
Nucor
NUE
$58.5B
| $1.65M | 0.03% |
10,080
-98
| -1% | -$14.7K |
2022 Q1
15 quarters
|
|
445
Donaldson
DCI
$10.2B
| $1.64M | 0.03% |
18,534
+3,171
| +21% | +$275K |
2025 Q1
3 quarters
|
|
446
MSCI
MSCI
$41.4B
| $1.64M | 0.03% |
2,858
+670
| +31% | +$376K |
2020 Q2
22 quarters
|
|
447
Dynatrace
DT
$17.4B
| $1.64M | 0.03% |
37,776
-541
| -1% | -$25.2K |
2024 Q4
4 quarters
|
|
448
M&T Bank
MTB
$30.9B
| $1.63M | 0.03% |
8,093
+1,479
| +22% | +$283K |
2022 Q2
14 quarters
|
|
449
Martin Marietta Materials
MLM
$35.3B
| $1.62M | 0.03% |
2,608
+4
| +0.2% | +$2.49K |
2020 Q3
21 quarters
|
|
450
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.62M | 0.03% |
16,794
+11,842
| +239% | +$1.14M |
2014 Q4
44 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.