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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
OLN icon
676
Olin
OLN
$1.95B
$782K 0.02%
+37,533
New +$810K
SPB icon
677
Spectrum Brands
SPB
$2.04B
$777K 0.02%
13,144
+1,819
+16% +$102K
PRI icon
678
Primerica
PRI
$8.94B
$776K 0.02%
3,004
-1,983
-40% -$517K
FERG icon
679
Ferguson
FERG
$44.2B
$776K 0.02%
3,485
-1,109
-24% -$265K
NXPI icon
680
NXP Semiconductors
NXPI
$56.4B
$774K 0.02%
3,534
-68
-2% -$14.6K
AMT icon
681
American Tower
AMT
$82.1B
$772K 0.02%
4,354
-11,063
-72% -$2.01M
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$76.8B
$768K 0.02%
6,228
-578
-8% -$70.7K
KMB icon
683
Kimberly-Clark
KMB
$36.4B
$768K 0.02%
7,419
-7,966
-52% -$871K
AEE icon
684
Ameren
AEE
$29.4B
$766K 0.02%
7,674
+5,229
+214% +$536K
SLDE
685
Slide Insurance Holdings
SLDE
$2.74B
$762K 0.02%
+39,134
New +$653K
KVUE icon
686
Kenvue
KVUE
$36.8B
$758K 0.02%
43,962
-19,700
-31% -$322K
SUN icon
687
Sunoco
SUN
$14.1B
$756K 0.02%
14,426
-7,104
-33% -$375K
ETSY icon
688
Etsy
ETSY
$7.67B
$752K 0.02%
13,569
-8,180
-38% -$499K
DIVO icon
689
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$752K 0.02%
16,755
+87
+0.5% +$3.92K
TXRH icon
690
Texas Roadhouse
TXRH
$13.1B
$743K 0.02%
4,478
-1,724
-28% -$292K
KNSL icon
691
Kinsale Capital Group
KNSL
$8.67B
$738K 0.02%
1,887
+283
+18% +$115K
RNG icon
692
RingCentral
RNG
$5.79B
$736K 0.02%
25,480
-6,059
-19% -$173K
PII icon
693
Polaris
PII
$3.63B
$735K 0.02%
11,623
+4,987
+75% +$328K
PAYC icon
694
Paycom
PAYC
$10.8B
$734K 0.02%
+4,604
New +$816K
CIVI
695
DELISTED
Civitas Resources
CIVI
$734K 0.02%
27,082
+8,814
+48% +$255K
EWU icon
696
iShares MSCI United Kingdom ETF
EWU
$3.81B
$730K 0.02%
16,609
+1,753
+12% +$75.1K
LULU icon
697
lululemon athletica
LULU
$13.7B
$728K 0.02%
+3,502
New +$634K
VFH icon
698
Vanguard Financials ETF
VFH
$13.9B
$727K 0.02%
5,447
-93
-2% -$12.1K
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$725K 0.02%
16,220
-1,882
-10% -$83.8K
XMTR icon
700
Xometry
XMTR
$5.39B
$724K 0.02%
12,179
+2,350
+24% +$132K
26 27
28
29 30

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.