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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
GBDC icon
601
Golub Capital BDC
GBDC
$3.38B
$1.02M 0.02%
75,472
– –
HUM icon
602
Humana
HUM
$46.3B
$1.02M 0.02%
3,980
-4,066
-51% -$1.07M
TXT icon
603
Textron
TXT
$14.3B
$1.01M 0.02%
11,636
+2,456
+27% +$206K
TTEK icon
604
Tetra Tech
TTEK
$9.36B
$995K 0.02%
29,665
-16,491
-36% -$558K
GL icon
605
Globe Life
GL
$13.3B
$995K 0.02%
7,111
-483
-6% -$65.4K
BWA icon
606
BorgWarner
BWA
$13.1B
$990K 0.02%
21,969
-7,116
-24% -$312K
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$990K 0.02%
21,376
– –
HOLX
608
DELISTED
Hologic
HOLX
$987K 0.02%
+13,256
New +$969K
KOF icon
609
Coca-Cola Femsa
KOF
$23.7B
$987K 0.02%
10,418
-1,051
-9% -$92.8K
MLI icon
610
Mueller Industries
MLI
$13.9B
$981K 0.02%
17,098
+4,570
+36% +$246K
DG icon
611
Dollar General
DG
$27.1B
$975K 0.02%
7,343
-8,815
-55% -$983K
VOE icon
612
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$968K 0.02%
5,458
+233
+4% +$40.8K
FFIV icon
613
F5
FFIV
$22.3B
$959K 0.02%
3,756
-1,992
-35% -$536K
EWG icon
614
iShares MSCI Germany ETF
EWG
$1.74B
$959K 0.02%
22,557
+5,608
+33% +$232K
AVDV icon
615
Avantis International Small Cap Value ETF
AVDV
$20.3B
$954K 0.02%
10,153
+535
+6% +$48.5K
AFRM icon
616
Affirm
AFRM
$26.2B
$949K 0.02%
12,746
-79
-0.6% -$5.69K
EW icon
617
Edwards Lifesciences
EW
$52B
$944K 0.02%
11,078
+4,964
+81% +$407K
VXF icon
618
Vanguard Extended Market ETF
VXF
$31.3B
$944K 0.02%
4,511
+8
+0.2% +$1.68K
WEC icon
619
WEC Energy
WEC
$34.6B
$940K 0.02%
8,908
+2,341
+36% +$259K
TER icon
620
Teradyne
TER
$55.5B
$938K 0.02%
4,845
-1,197
-20% -$205K
LH icon
621
Labcorp
LH
$27.2B
$935K 0.02%
3,726
-31
-0.8% -$8.23K
FANG icon
622
Diamondback Energy
FANG
$55.4B
$933K 0.02%
+6,204
New +$915K
FLEX icon
623
Flex
FLEX
$40.8B
$928K 0.02%
15,366
+2,246
+17% +$139K
OMAB icon
624
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$926K 0.02%
8,517
+929
+12% +$97.1K
CMS icon
625
CMS Energy
CMS
$21.4B
$914K 0.02%
13,068
+508
+4% +$36.9K
23 24
25
26 27

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.