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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
COKE icon
926
Coca-Cola Consolidated
COKE
$13.2B
$366K 0.01%
2,390
+29
+1% +$4.25K
Z icon
927
Zillow
Z
$8.02B
$366K 0.01%
+5,367
New +$389K
ITRN icon
928
Ituran Location and Control
ITRN
$1B
$362K 0.01%
8,320
-160
-2% -$6.28K
FSM icon
929
Fortuna Silver Mines
FSM
$3.63B
$362K 0.01%
36,868
+18,878
+105% +$170K
F icon
930
Ford
F
$55.3B
$359K 0.01%
27,370
-47,239
-63% -$609K
ATI icon
931
ATI
ATI
$28.7B
$359K 0.01%
+3,125
New +$305K
NWSA icon
932
News Corp Class A
NWSA
$16.6B
$358K 0.01%
13,717
-12,106
-47% -$318K
LSTR icon
933
Landstar System
LSTR
$6.11B
$358K 0.01%
2,490
+150
+6% +$20K
MTD icon
934
Mettler-Toledo International
MTD
$28B
$357K 0.01%
+256
New +$357K
CZR icon
935
Caesars Entertainment
CZR
$6.06B
$355K 0.01%
+15,171
New +$341K
JD icon
936
JD.com
JD
$38.8B
$353K 0.01%
12,304
-2,978
-19% -$93.1K
Q
937
Qnity Electronics Inc
Q
$25.2B
$352K 0.01%
+4,314
New +$366K
PRAA icon
938
PRA Group
PRAA
$721M
$351K 0.01%
+19,865
New +$309K
LPL icon
939
LG Display
LPL
$3.35B
$350K 0.01%
83,200
+28,870
+53% +$135K
AI icon
940
C3.ai
AI
$1.64B
$350K 0.01%
25,958
+3,951
+18% +$63K
TLK icon
941
Telkom Indonesia
TLK
$14.4B
$350K 0.01%
16,612
+2,103
+14% +$43K
AVSC icon
942
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$348K 0.01%
5,919
+224
+4% +$13K
IHG icon
943
InterContinental Hotels
IHG
$23.9B
$347K 0.01%
2,467
+388
+19% +$50.5K
CUZ icon
944
Cousins Properties
CUZ
$4.85B
$347K 0.01%
13,474
+321
+2% +$8.34K
BHC icon
945
Bausch Health
BHC
$2.36B
$346K 0.01%
+49,740
New +$327K
SHG icon
946
Shinhan Financial Group
SHG
$37.2B
$345K 0.01%
6,438
+773
+14% +$40.8K
SPDW icon
947
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$344K 0.01%
+7,756
New +$339K
RIVN icon
948
Rivian
RIVN
$23.3B
$344K 0.01%
+17,455
New +$277K
EXEL icon
949
Exelixis
EXEL
$13.5B
$344K 0.01%
7,841
-527
-6% -$21.8K
FRDM icon
950
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$343K 0.01%
6,680
+71
+1% +$3.39K
36 37
38
39 40

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.