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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
EXK
526
Endeavour Silver
EXK
$3.19B
$1.32M 0.03%
140,000
– –
TSLX icon
527
Sixth Street Specialty
TSLX
$1.79B
$1.32M 0.03%
60,565
+242
+0.4% +$5.28K
EQNR icon
528
Equinor
EQNR
$98.2B
$1.31M 0.03%
55,642
-46,542
-46% -$1.1M
RS icon
529
Reliance Steel & Aluminium
RS
$19.8B
$1.31M 0.03%
4,543
-144
-3% -$40.5K
MSI icon
530
Motorola Solutions
MSI
$80.4B
$1.31M 0.03%
3,390
-900
-21% -$362K
TIC
531
TIC Solutions Inc
TIC
$2.09B
$1.3M 0.03%
+128,882
New +$1.43M
CNC icon
532
Centene
CNC
$32B
$1.3M 0.03%
31,529
+11,555
+58% +$433K
GSK icon
533
GSK
GSK
$102B
$1.3M 0.03%
26,211
+3,746
+17% +$175K
NRG icon
534
NRG Energy
NRG
$23.4B
$1.29M 0.03%
8,111
+1,263
+18% +$209K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.29M 0.03%
+7,594
New +$1.16M
FOXF icon
536
Fox Factory Holding Corp
FOXF
$864M
$1.29M 0.03%
75,407
+37,373
+98% +$712K
AWI icon
537
Armstrong World Industries
AWI
$7.4B
$1.29M 0.03%
6,750
+4,705
+230% +$898K
AOS icon
538
A.O. Smith
AOS
$8.21B
$1.28M 0.03%
19,152
+1,959
+11% +$132K
KKR icon
539
KKR & Co
KKR
$97.6B
$1.28M 0.03%
10,044
+3,850
+62% +$479K
PBR icon
540
Petrobras
PBR
$119B
$1.27M 0.03%
104,497
-5,707
-5% -$69.7K
PNW icon
541
Pinnacle West Capital
PNW
$11.8B
$1.27M 0.03%
14,328
-1,742
-11% -$156K
EA
542
DELISTED
Electronic Arts
EA
$1.26M 0.03%
6,183
-405
-6% -$81.7K
UWMC icon
543
UWM Holdings
UWMC
$2.39B
$1.25M 0.03%
+279,717
New +$1.5M
NGG icon
544
National Grid
NGG
$79.8B
$1.25M 0.03%
16,101
+2,027
+14% +$152K
DTM icon
545
DT Midstream
DTM
$13.2B
$1.25M 0.03%
10,399
+2,907
+39% +$334K
AYI icon
546
Acuity Brands
AYI
$10B
$1.25M 0.03%
3,476
+1,306
+60% +$472K
JOBY icon
547
Joby Aviation
JOBY
$6.9B
$1.25M 0.03%
94,785
-29,876
-24% -$459K
TD icon
548
Toronto Dominion Bank
TD
$199B
$1.25M 0.03%
13,231
+1,904
+17% +$161K
DIA icon
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.03%
2,584
+26
+1% +$12.3K
INDA icon
550
iShares MSCI India ETF
INDA
$6.61B
$1.24M 0.03%
23,015
+3,107
+16% +$167K
20 21
22
23 24

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.