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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
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
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
Block Inc
XYZ
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$27B
| $393K | 0.01% |
2,989
-3,446
| -54% | -$468K |
2023 Q4
8 quarters
|
|
902
iShares Global Healthcare ETF
IXJ
$4.52B
| $391K | 0.01% |
+4,014
| New | +$380K |
2025 Q4
0 quarters
|
|
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $390K | 0.01% |
8,800
| – | – |
2024 Q2
6 quarters
|
|
904
Hanover Insurance
THG
$8.11B
| $389K | 0.01% |
2,131
+288
| +16% | +$51.8K |
2025 Q1
3 quarters
|
|
905
Alcon
ALC
$32B
| $388K | 0.01% |
4,923
-1,253
| -20% | -$96.5K |
2023 Q1
11 quarters
|
|
906
Crown Castle
CCI
$35B
| $388K | 0.01% |
4,361
-8,406
| -66% | -$773K |
2019 Q3
25 quarters
|
|
|
ORLA
907
DELISTED
Orla Mining
ORLA
| $384K | 0.01% |
28,513
+451
| +2% | +$5.47K |
2025 Q1
3 quarters
|
|
908
FormFactor
FORM
$8.2B
| $384K | 0.01% |
+6,884
| New | +$347K |
2025 Q4
0 quarters
|
|
909
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $382K | 0.01% |
8,654
| – | – |
2025 Q3
1 quarter
|
|
910
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $381K | 0.01% |
19,739
| – | – |
2024 Q3
5 quarters
|
|
911
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $379K | 0.01% |
1,173
| – | – |
2024 Q4
4 quarters
|
|
912
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $378K | 0.01% |
12,008
-12
| -0.1% | -$374 |
2024 Q3
5 quarters
|
|
913
Steris
STE
$21.7B
| $377K | 0.01% |
1,488
-675
| -31% | -$170K |
2024 Q3
5 quarters
|
|
914
Vanguard Energy ETF
VDE
$11.5B
| $377K | 0.01% |
2,994
| – | – |
2024 Q2
6 quarters
|
|
915
Thor Industries
THO
$3.53B
| $376K | 0.01% |
3,661
-2,552
| -41% | -$265K |
2023 Q1
11 quarters
|
|
916
Liberty Global Class A
LBTYA
$2.66B
| $375K | 0.01% |
33,701
+23,686
| +237% | +$262K |
2025 Q3
1 quarter
|
|
917
Silicon Laboratories
SLAB
$7.37B
| $375K | 0.01% |
2,866
-1,458
| -34% | -$192K |
2024 Q4
4 quarters
|
|
918
Chesapeake Utilities
CPK
$3.34B
| $374K | 0.01% |
2,979
+55
| +2% | +$7.26K |
2024 Q1
7 quarters
|
|
919
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $374K | 0.01% |
4,902
+1,283
| +35% | +$112K |
2025 Q3
1 quarter
|
|
920
HF Sinclair
DINO
$22.3B
| $372K | 0.01% |
8,081
-2,820
| -26% | -$145K |
2024 Q2
6 quarters
|
|
921
Deckers Outdoor
DECK
$11.7B
| $372K | 0.01% |
+3,585
| New | +$336K |
2025 Q4
0 quarters
|
|
922
TCW Transform 500 ETF
VOTE
$1.12B
| $371K | 0.01% |
4,626
+25
| +0.5% | +$1.99K |
2022 Q4
12 quarters
|
|
923
Beta Bionics
BBNX
$882M
| $369K | 0.01% |
12,117
+1,769
| +17% | +$47.2K |
2025 Q3
1 quarter
|
|
924
Invesco Financial Preferred ETF
PGF
$608M
| $369K | 0.01% |
26,068
-150
| -0.6% | -$2.15K |
2024 Q3
5 quarters
|
|
925
China Yuchai International
CYD
$976M
| $368K | 0.01% |
+10,373
| New | +$378K |
2025 Q4
0 quarters
|
|
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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.