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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
LRCX icon
76
Lam Research
LRCX
$378B
$10.4M 0.22%
60,934
+7,817
+15% +$1.22M
MS icon
77
Morgan Stanley
MS
$337B
$10.3M 0.22%
58,225
+3,691
+7% +$616K
OKLO
78
Oklo
OKLO
$7.47B
$9.56M 0.2%
133,267
+423
+0.3% +$47.2K
GILD icon
79
Gilead Sciences
GILD
$181B
$9.44M 0.2%
76,931
+12,895
+20% +$1.57M
ANET icon
80
Arista Networks
ANET
$246B
$9.12M 0.19%
69,611
+1,546
+2% +$213K
HOOD icon
81
Robinhood
HOOD
$93.7B
$8.95M 0.19%
79,092
-23,352
-23% -$3.04M
SPGI icon
82
S&P Global
SPGI
$131B
$8.94M 0.19%
17,104
+991
+6% +$490K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$68.6B
$8.91M 0.19%
34,445
+1,820
+6% +$482K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$8.88M 0.19%
23,765
-1,918
-7% -$710K
EXPE icon
85
Expedia Group
EXPE
$39.5B
$8.81M 0.19%
31,113
+12,755
+69% +$3.15M
AXP icon
86
American Express
AXP
$225B
$8.76M 0.19%
23,672
+141
+0.6% +$50.5K
AMD icon
87
Advanced Micro Devices
AMD
$760B
$8.75M 0.18%
40,875
+5,061
+14% +$1.14M
UNH icon
88
UnitedHealth
UNH
$353B
$8.73M 0.18%
26,441
+4,078
+18% +$1.38M
CRM icon
89
Salesforce
CRM
$211B
$8.58M 0.18%
32,346
-10,630
-25% -$2.64M
ABT icon
90
Abbott
ABT
$195B
$8.52M 0.18%
68,036
+3,706
+6% +$472K
COF icon
91
Capital One
COF
$132B
$8.52M 0.18%
35,141
+912
+3% +$203K
QCOM icon
92
Qualcomm
QCOM
$175B
$8.35M 0.18%
48,825
+9,801
+25% +$1.68M
NGD
93
DELISTED
New Gold Inc
NGD
$8.24M 0.17%
945,627
-600,000
-39% -$4.52M
PM icon
94
Philip Morris
PM
$299B
$8.22M 0.17%
50,768
-2,595
-5% -$402K
MRK icon
95
Merck
MRK
$366B
$8.21M 0.17%
77,418
+14,031
+22% +$1.32M
NEM icon
96
Newmont
NEM
$135B
$8.18M 0.17%
81,938
+12,619
+18% +$1.14M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$8.05M 0.17%
68,016
-140
-0.2% -$16.6K
INTU icon
98
Intuit
INTU
$97.9B
$7.95M 0.17%
11,994
-168
-1% -$111K
MDT icon
99
Medtronic
MDT
$117B
$7.84M 0.17%
80,968
+11,167
+16% +$1.08M
SYF icon
100
Synchrony
SYF
$25.4B
$7.84M 0.17%
93,916
+14,111
+18% +$1.08M
2 3
4
5 6

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.