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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
PKG icon
801
Packaging Corp of America
PKG
$21.4B
$525K 0.01%
2,509
-3,334
-57% -$678K
EFXT
802
Enerflex
EFXT
$2.44B
$524K 0.01%
33,991
+7,164
+27% +$95.2K
PTGX icon
803
Protagonist Therapeutics
PTGX
$9.34B
$523K 0.01%
5,991
+189
+3% +$15.5K
SCHG icon
804
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$523K 0.01%
16,023
-1,527
-9% -$49.7K
EIX icon
805
Edison International
EIX
$27B
$520K 0.01%
8,661
+2,561
+42% +$147K
HMY icon
806
Harmony Gold Mining
HMY
$12.6B
$520K 0.01%
26,119
+4,432
+20% +$82.7K
OTF
807
Blue Owl Technology Finance Corp
OTF
$5.21B
$519K 0.01%
+34,528
New +$485K
MT icon
808
ArcelorMittal
MT
$56.1B
$517K 0.01%
11,349
+2,206
+24% +$90.7K
CBZ icon
809
CBIZ
CBZ
$2.96B
$517K 0.01%
10,242
+272
+3% +$14.3K
TRP icon
810
TC Energy
TRP
$64.4B
$514K 0.01%
9,336
+5,211
+126% +$278K
VHT icon
811
Vanguard Health Care ETF
VHT
$19.3B
$512K 0.01%
1,778
+499
+39% +$139K
RGLD icon
812
Royal Gold
RGLD
$22.3B
$512K 0.01%
+2,303
New +$457K
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$511K 0.01%
4,837
– –
AEG icon
814
Aegon
AEG
$13.6B
$509K 0.01%
66,030
+9,895
+18% +$75.6K
XYZ
815
Block Inc
XYZ
$50.2B
$508K 0.01%
7,803
-52,773
-87% -$3.64M
BG icon
816
Bunge Global
BG
$22.2B
$508K 0.01%
+5,700
New +$526K
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$507K 0.01%
9,589
+33
+0.3% +$1.75K
KTOS icon
818
Kratos Defense & Security Solutions
KTOS
$9.76B
$505K 0.01%
6,653
+581
+10% +$47.6K
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$503K 0.01%
4,531
-766
-14% -$85.2K
HESM icon
820
Hess Midstream
HESM
$5.08B
$502K 0.01%
14,551
-5,467
-27% -$184K
VRT icon
821
Vertiv
VRT
$99B
$502K 0.01%
+3,098
New +$538K
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$6.8B
$501K 0.01%
5,942
+1,944
+49% +$154K
THFF icon
823
First Financial Corp
THFF
$942M
$498K 0.01%
+8,244
New +$475K
CAE icon
824
CAE Inc
CAE
$7.81B
$496K 0.01%
16,305
+6,868
+73% +$193K
DFEM icon
825
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$495K 0.01%
14,957
+28
+0.2% +$915
31 32
33
34 35

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.