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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
SMH icon
826
VanEck Semiconductor ETF
SMH
$65.6B
$494K 0.01%
1,372
+257
+23% +$90.2K
BPOP icon
827
Popular Inc
BPOP
$10.8B
$494K 0.01%
3,887
+1,119
+40% +$132K
CTRA
828
DELISTED
Coterra Energy
CTRA
$494K 0.01%
+18,757
New +$473K
BIDU icon
829
Baidu
BIDU
$32.9B
$494K 0.01%
3,777
+1,070
+40% +$133K
CWEN icon
830
Clearway Energy Class C
CWEN
$6.52B
$493K 0.01%
+14,820
New +$493K
SITM icon
831
SiTime
SITM
$16.8B
$493K 0.01%
+1,395
New +$437K
BE icon
832
Bloom Energy
BE
$62.1B
$492K 0.01%
5,661
+764
+16% +$80.3K
WCN
833
Waste Connections
WCN
$41.7B
$491K 0.01%
2,798
-72
-3% -$12.4K
ESGU icon
834
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$490K 0.01%
3,292
-215
-6% -$31.8K
QBTS icon
835
D-Wave Quantum Inc
QBTS
$6.33B
$490K 0.01%
+18,723
New +$545K
FHI icon
836
Federated Hermes
FHI
$4.81B
$488K 0.01%
9,372
+1,200
+15% +$60.9K
ROST icon
837
Ross Stores
ROST
$73.3B
$487K 0.01%
+2,705
New +$451K
CUBE icon
838
CubeSmart
CUBE
$9.01B
$485K 0.01%
13,466
-29,648
-69% -$1.13M
AKO.B icon
839
Embotelladora Andina Series B
AKO.B
$4.66B
$484K 0.01%
17,333
-1,461
-8% -$38.1K
WHR icon
840
Whirlpool
WHR
$2.68B
$483K 0.01%
+6,699
New +$495K
ITT icon
841
ITT
ITT
$18.1B
$482K 0.01%
2,778
+443
+19% +$79.4K
SSB icon
842
SouthState Bank Corp
SSB
$10.3B
$479K 0.01%
+5,086
New +$471K
SOXX icon
843
iShares Semiconductor ETF
SOXX
$41.5B
$479K 0.01%
1,589
-53
-3% -$15.6K
AEIS icon
844
Advanced Energy
AEIS
$10.9B
$478K 0.01%
2,285
+305
+15% +$62.1K
HLI icon
845
Houlihan Lokey
HLI
$9.3B
$478K 0.01%
2,741
-1,183
-30% -$217K
RHI icon
846
Robert Half
RHI
$4.64B
$476K 0.01%
17,531
+2,393
+16% +$68.3K
SF
847
Stifel
SF
$12.3B
$475K 0.01%
+5,688
New +$455K
CRGY icon
848
Crescent Energy
CRGY
$4.47B
$474K 0.01%
+56,470
New +$496K
WTRG icon
849
Essential Utilities
WTRG
$11.7B
$473K 0.01%
+12,342
New +$486K
NLR icon
850
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$472K 0.01%
3,797
+71
+2% +$9.76K
32 33
34
35 36

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.