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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
EWC icon
701
iShares MSCI Canada ETF
EWC
$6.85B
$717K 0.02%
13,298
+866
+7% +$44.8K
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$712K 0.02%
8,600
+10
+0.1% +$829
TAP icon
703
Molson Coors Class B
TAP
$7.73B
$702K 0.01%
+15,048
New +$694K
DXCM icon
704
DexCom
DXCM
$34.3B
$701K 0.01%
+10,557
New +$683K
UI icon
705
Ubiquiti
UI
$36.3B
$700K 0.01%
1,265
+9
+0.7% +$5.69K
NI icon
706
NiSource
NI
$19.5B
$699K 0.01%
+16,736
New +$715K
FCN icon
707
FTI Consulting
FCN
$4.25B
$697K 0.01%
+4,081
New +$673K
JUST icon
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$697K 0.01%
7,205
– –
SYY icon
709
Sysco
SYY
$39.3B
$696K 0.01%
9,440
-4,307
-31% -$328K
ALB icon
710
Albemarle
ALB
$16.2B
$695K 0.01%
+4,901
New +$556K
CMG icon
711
Chipotle Mexican Grill
CMG
$48.1B
$694K 0.01%
18,768
+13,944
+289% +$504K
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$31.6B
$693K 0.01%
9,709
-54
-0.6% -$3.75K
TROW icon
713
T. Rowe Price
TROW
$23.7B
$691K 0.01%
6,750
+3,386
+101% +$349K
PTC icon
714
PTC
PTC
$17.1B
$689K 0.01%
+3,957
New +$735K
POOL icon
715
Pool Corp
POOL
$6.83B
$689K 0.01%
3,013
+1,290
+75% +$336K
IT icon
716
Gartner
IT
$12.5B
$683K 0.01%
2,708
+1,530
+130% +$368K
IQV icon
717
IQVIA
IQV
$43.1B
$681K 0.01%
3,023
-296
-9% -$64.4K
JAMF
718
DELISTED
Jamf
JAMF
$678K 0.01%
+52,116
New +$632K
WTW icon
719
Willis Towers Watson
WTW
$31.9B
$678K 0.01%
2,057
+571
+38% +$187K
VFLO icon
720
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$668K 0.01%
16,961
+5,708
+51% +$219K
KSS icon
721
Kohl's
KSS
$1.98B
$666K 0.01%
32,614
+21,972
+206% +$412K
SEI
722
Solaris Energy Infrastructure
SEI
$3.28B
$665K 0.01%
14,468
-1,590
-10% -$76.9K
FSV icon
723
FirstService
FSV
$6.18B
$665K 0.01%
4,266
+2,871
+206% +$467K
DVS
724
DELISTED
Dolly Varden Silver Corp
DVS
$663K 0.01%
+150,277
New +$659K
PSA icon
725
Public Storage
PSA
$58.5B
$658K 0.01%
2,534
-1,349
-35% -$377K
27 28
29
30 31

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.