We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Endeavour Silver
EXK
$2.44B
| $1.32M | 0.03% |
140,000
| – | – |
2024 Q2
6 quarters
|
|
527
Sixth Street Specialty
TSLX
$1.62B
| $1.32M | 0.03% |
60,565
+242
| +0.4% | +$5.28K |
2025 Q3
1 quarter
|
|
528
Equinor
EQNR
$111B
| $1.31M | 0.03% |
55,642
-46,542
| -46% | -$1.1M |
2024 Q3
5 quarters
|
|
529
Reliance Steel & Aluminium
RS
$21B
| $1.31M | 0.03% |
4,543
-144
| -3% | -$40.5K |
2024 Q2
6 quarters
|
|
530
Motorola Solutions
MSI
$76.6B
| $1.31M | 0.03% |
3,390
-900
| -21% | -$362K |
2020 Q3
21 quarters
|
|
531
TIC Solutions Inc
TIC
$1.89B
| $1.3M | 0.03% |
+128,882
| New | +$1.43M |
2025 Q4
0 quarters
|
|
532
Centene
CNC
$34.2B
| $1.3M | 0.03% |
31,529
+11,555
| +58% | +$433K |
2023 Q2
10 quarters
|
|
533
GSK
GSK
$99.2B
| $1.3M | 0.03% |
26,211
+3,746
| +17% | +$175K |
2021 Q4
16 quarters
|
|
534
NRG Energy
NRG
$21.8B
| $1.29M | 0.03% |
8,111
+1,263
| +18% | +$209K |
2024 Q2
6 quarters
|
|
535
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.29M | 0.03% |
+7,594
| New | +$1.16M |
2025 Q4
0 quarters
|
|
536
Fox Factory Holding Corp
FOXF
$674M
| $1.29M | 0.03% |
75,407
+37,373
| +98% | +$712K |
2024 Q3
5 quarters
|
|
537
Armstrong World Industries
AWI
$7.11B
| $1.29M | 0.03% |
6,750
+4,705
| +230% | +$898K |
2025 Q3
1 quarter
|
|
538
A.O. Smith
AOS
$8.05B
| $1.28M | 0.03% |
19,152
+1,959
| +11% | +$132K |
2025 Q1
3 quarters
|
|
539
KKR & Co
KKR
$77.4B
| $1.28M | 0.03% |
10,044
+3,850
| +62% | +$479K |
2023 Q4
8 quarters
|
|
540
Petrobras
PBR
$168B
| $1.27M | 0.03% |
104,497
-5,707
| -5% | -$69.7K |
2024 Q1
7 quarters
|
|
541
Pinnacle West Capital
PNW
$12.5B
| $1.27M | 0.03% |
14,328
-1,742
| -11% | -$156K |
2022 Q4
12 quarters
|
|
542
DELISTED
Electronic Arts
EA
| $1.26M | 0.03% |
6,183
-405
| -6% | -$81.7K |
2022 Q3
13 quarters
|
|
543
UWM Holdings
UWMC
$362M
| $1.25M | 0.03% |
+279,717
| New | +$1.5M |
2025 Q4
0 quarters
|
|
544
National Grid
NGG
$81.7B
| $1.25M | 0.03% |
16,101
+2,027
| +14% | +$152K |
2024 Q3
5 quarters
|
|
545
DT Midstream
DTM
$12.6B
| $1.25M | 0.03% |
10,399
+2,907
| +39% | +$334K |
2023 Q4
8 quarters
|
|
546
Acuity Brands
AYI
$9.08B
| $1.25M | 0.03% |
3,476
+1,306
| +60% | +$472K |
2025 Q3
1 quarter
|
|
547
Joby Aviation
JOBY
$4.64B
| $1.25M | 0.03% |
94,785
-29,876
| -24% | -$459K |
2024 Q1
7 quarters
|
|
548
Toronto Dominion Bank
TD
$197B
| $1.25M | 0.03% |
13,231
+1,904
| +17% | +$161K |
2024 Q2
6 quarters
|
|
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.25M | 0.03% |
2,584
+26
| +1% | +$12.3K |
2016 Q3
37 quarters
|
|
550
iShares MSCI India ETF
INDA
$5.9B
| $1.24M | 0.03% |
23,015
+3,107
| +16% | +$167K |
2023 Q1
11 quarters
|
|
Similar funds
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.