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Caprock Group Portfolio holdings

AUM $4.12B

This Fund

S&P 500

This Quarter Est. Return

+10.34%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$4.06B

AUM Growth

–

Cap. Flow

+$4.02B

Cap. Flow % of AUM

99.04%

Top 10 Holdings % Top 10 Hldgs %

27.32%

Holding

1,121

New

1,121

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$278M
2	NVIDIA NVDA	+$142M
3	Microsoft MSFT	+$140M
4	Apple AAPL	+$122M
5	Vanguard S&P 500 ETF VOO	+$122M

Top Sells

No sells this quarter

Sector Composition

1	Technology	20.91%
2	Financials	10.61%
3	Communication Services	7.38%
4	Healthcare	7.27%
5	Consumer Discretionary	6.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
926	926 RLI Corp RLI $5.58B	$317K	0.01%	+4,663	New	+$315K
927	927 Selective Insurance SIGI $5.74B	$315K	0.01%	+4,009	New	+$323K
928	928 Exelixis EXEL $14.2B	$313K	0.01%	+8,368	New	+$336K
929	929 Dimensional World ex US Core Equity 2 ETF DFAX $12B	$312K	0.01%	+10,206	New	+$310K
930	930 Landstar System LSTR $7.1B	$311K	0.01%	+2,340	New	+$311K
931	931 Invesco KBW Bank ETF KBWB $6.75B	$311K	0.01%	+3,998	New	+$301K
932	ORLA 932 Orla Mining ORLA $3.66B	$310K	0.01%	+28,062	New	+$301K
933	933 Hull Tactical US ETF HTUS $153M	$310K	0.01%	+7,500	New	+$309K
934	934 Lennar Class B LEN.B $19.9B	$307K	0.01%	+2,415	New	+$286K
935	935 Corpay CPAY $23.1B	$307K	0.01%	+942	New	+$300K
936	MGIC 936 DELISTED Magic Software Enterprises MGIC	$306K	0.01%	+15,091	New	+$307K
937	937 Sun Life Financial SLF $44.3B	$306K	0.01%	+5,183	New	+$312K
938	938 State Street Communication Services Select Sector SPDR ETF XLC $23.3B	$306K	0.01%	+2,745	New	+$305K
939	939 ArcelorMittal MT $50B	$305K	0.01%	+9,143	New	+$308K
940	940 Applied Industrial Technologies AIT $12.2B	$304K	0.01%	+1,155	New	+$303K
941	941 iShares Morningstar Small-Cap Growth ETF ISCG $983M	$304K	0.01%	+5,742	New	+$299K
942	942 Adasina Social Justice All Cap Global ETF JSTC $302M	$302K	0.01%	+15,009	New	+$300K
943	943 Prudential PUK $35.1B	$302K	0.01%	+11,350	New	+$297K
944	PSKY 944 Paramount Skydance Corp PSKY $10.5B	$302K	0.01%	+20,516	New	+$324K
945	945 Credit Acceptance CACC $6.55B	$298K	0.01%	+578	New	+$288K
946	946 Veeva Systems VEEV $30.9B	$297K	0.01%	+1,104	New	+$311K
947	947 Global X US Infrastructure Development ETF PAVE $14.2B	$297K	0.01%	+6,383	New	+$294K
948	948 Advanced Energy AEIS $12.3B	$297K	0.01%	+1,980	New	+$298K
949	949 Gartner IT $8.92B	$296K	0.01%	+1,178	New	+$344K
950	950 Invesco S&P SmallCap Momentum ETF XSMO $3.03B	$294K	0.01%	+4,053	New	+$286K