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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
ALK icon
951
Alaska Air
ALK
$4.72B
$342K 0.01%
+6,799
New +$314K
SRTA
952
Strata Critical Medical Inc
SRTA
$528M
$341K 0.01%
70,815
+32,783
+86% +$159K
CHT icon
953
Chunghwa Telecom
CHT
$33.3B
$338K 0.01%
8,094
-3,908
-33% -$165K
UPST icon
954
Upstart Holdings
UPST
$2.83B
$338K 0.01%
7,719
+1,188
+18% +$54.7K
FTDR icon
955
Frontdoor
FTDR
$5.71B
$337K 0.01%
5,834
+1,408
+32% +$82.8K
GPN icon
956
Global Payments
GPN
$24.3B
$336K 0.01%
4,339
+607
+16% +$48.9K
DFAX icon
957
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$334K 0.01%
10,206
– –
ARKF icon
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$334K 0.01%
7,007
-1,418
-17% -$74K
EELV icon
959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$331K 0.01%
12,075
-2,865
-19% -$77.3K
IWS icon
960
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$329K 0.01%
2,335
– –
VLTO icon
961
Veralto
VLTO
$24B
$329K 0.01%
3,295
-6,825
-67% -$690K
ASR icon
962
Grupo Aeroportuario del Sureste
ASR
$7.73B
$329K 0.01%
1,017
-68
-6% -$21K
DIHP icon
963
Dimensional International High Profitability ETF
DIHP
$6.59B
$328K 0.01%
10,352
+1,328
+15% +$41.2K
DPZ icon
964
Domino's
DPZ
$11.6B
$327K 0.01%
785
-87
-10% -$36.3K
SSD icon
965
Simpson Manufacturing
SSD
$7.46B
$326K 0.01%
2,019
+140
+7% +$23.7K
ALLY icon
966
Ally Financial
ALLY
$12.8B
$326K 0.01%
+7,200
New +$297K
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.49B
$326K 0.01%
14,831
-29,528
-67% -$533K
SIGI icon
968
Selective Insurance
SIGI
$5.51B
$326K 0.01%
3,892
-117
-3% -$9.39K
CPB icon
969
Campbell Soup
CPB
$6.98B
$324K 0.01%
+11,620
New +$349K
EXAS
970
DELISTED
Exact Sciences
EXAS
$324K 0.01%
+3,187
New +$256K
ORA icon
971
Ormat Technologies
ORA
$6.34B
$323K 0.01%
2,925
-83
-3% -$9.08K
RLI icon
972
RLI Corp
RLI
$5.9B
$321K 0.01%
5,024
+361
+8% +$22.7K
HIMS icon
973
Hims & Hers Health
HIMS
$6.73B
$321K 0.01%
9,895
+1,499
+18% +$64.2K
KEY icon
974
KeyCorp
KEY
$23.4B
$321K 0.01%
15,556
-16,761
-52% -$312K
NXT icon
975
Nextpower Inc. Common Stock
NXT
$13B
$320K 0.01%
3,679
+192
+6% +$17.4K
37 38
39
40 41

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.