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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
CRDO icon
851
Credo Technology Group
CRDO
$43.7B
$466K 0.01%
3,240
+317
+11% +$48.7K
LAUR icon
852
Laureate Education
LAUR
$5.34B
$466K 0.01%
13,845
+1,088
+9% +$33.6K
DFSI
853
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$466K 0.01%
10,868
-567
-5% -$23.6K
IWP icon
854
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$465K 0.01%
3,393
+132
+4% +$18.4K
RF icon
855
Regions Financial
RF
$25.8B
$464K 0.01%
+16,824
New +$430K
CHKP icon
856
Check Point Software Technologies
CHKP
$14.1B
$460K 0.01%
2,480
-718
-22% -$139K
TIGO icon
857
Millicom
TIGO
$15.7B
$457K 0.01%
+8,239
New +$415K
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$453K 0.01%
3,851
+1,106
+40% +$127K
PJUL icon
859
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$453K 0.01%
9,763
-1,971
-17% -$90.5K
RDW icon
860
Redwire
RDW
$2.72B
$452K 0.01%
59,468
+28,764
+94% +$211K
RKT icon
861
Rocket Companies
RKT
$39B
$452K 0.01%
+23,338
New +$417K
PKX icon
862
POSCO
PKX
$18.2B
$451K 0.01%
8,479
+1,223
+17% +$64.4K
GGG icon
863
Graco
GGG
$12.8B
$444K 0.01%
5,413
-3,060
-36% -$252K
CVSA
864
Covista Inc
CVSA
$4.58B
$443K 0.01%
4,281
-234
-5% -$26.8K
MIAX
865
Miami International Holdings
MIAX
$4.27B
$443K 0.01%
9,977
-23
-0.2% -$1.03K
MIRM icon
866
Mirum Pharmaceuticals
MIRM
$5.94B
$442K 0.01%
5,597
+819
+17% +$58.8K
GEN icon
867
Gen Digital
GEN
$18.6B
$442K 0.01%
16,240
+6,730
+71% +$181K
DEO icon
868
Diageo
DEO
$51.7B
$440K 0.01%
5,106
-40
-0.8% -$3.68K
OKTA icon
869
Okta
OKTA
$29.1B
$440K 0.01%
5,085
-6,206
-55% -$542K
IPAR icon
870
Interparfums
IPAR
$3.77B
$439K 0.01%
5,178
+332
+7% +$29.2K
HAS icon
871
Hasbro
HAS
$13.3B
$439K 0.01%
5,352
+1,818
+51% +$143K
MSGS icon
872
Madison Square Garden
MSGS
$9.38B
$438K 0.01%
1,692
+629
+59% +$143K
AUPH icon
873
Aurinia Pharmaceuticals
AUPH
$2.17B
$436K 0.01%
+27,327
New +$387K
DFSE
874
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$430K 0.01%
10,372
-23
-0.2% -$951
TKC icon
875
Turkcell
TKC
$4.7B
$430K 0.01%
77,157
-1,926
-2% -$11.2K
33 34
35
36 37

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.