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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
BSM icon
976
Black Stone Minerals
BSM
$3.14B
$320K 0.01%
+24,071
New +$325K
LDP icon
977
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$318K 0.01%
15,025
– –
PLGO
978
Pelagos Insurance Capital
PLGO
$2.1B
$318K 0.01%
16,228
+11
+0.1% +$205
RIGL icon
979
Rigel Pharmaceuticals
RIGL
$868M
$317K 0.01%
+7,405
New +$279K
MKC icon
980
McCormick & Company Non-Voting
MKC
$14.9B
$316K 0.01%
4,570
-10,772
-70% -$715K
MCRI icon
981
Monarch Casino & Resort
MCRI
$2.2B
$316K 0.01%
3,300
-1,077
-25% -$104K
GNTX icon
982
Gentex
GNTX
$4.78B
$314K 0.01%
13,503
-5,532
-29% -$133K
BAP icon
983
Credicorp
BAP
$29.3B
$314K 0.01%
+1,093
New +$289K
PBA icon
984
Pembina Pipeline
PBA
$27.9B
$313K 0.01%
+8,227
New +$316K
GT icon
985
Goodyear
GT
$1.83B
$313K 0.01%
+35,680
New +$281K
WPM icon
986
Wheaton Precious Metals
WPM
$69.6B
$310K 0.01%
2,642
-117
-4% -$12.5K
CSX icon
987
CSX Corp
CSX
$95B
$308K 0.01%
8,501
-13,083
-61% -$468K
INDV icon
988
Indivior Pharmaceuticals
INDV
$4.12B
$306K 0.01%
+8,515
New +$260K
XPEV icon
989
XPeng
XPEV
$11B
$305K 0.01%
+15,037
New +$326K
ESLT icon
990
Elbit Systems
ESLT
$33.2B
$305K 0.01%
527
+50
+10% +$25.1K
JSTC icon
991
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$305K 0.01%
15,010
+1
+0% +$20
NLY icon
992
Annaly Capital Management
NLY
$17.4B
$303K 0.01%
+13,137
New +$286K
AIR icon
993
AAR Corp
AIR
$5.36B
$302K 0.01%
3,644
+111
+3% +$9.18K
EWA icon
994
iShares MSCI Australia ETF
EWA
$1.34B
$301K 0.01%
+11,507
New +$305K
ISCG icon
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$301K 0.01%
5,433
-309
-5% -$17.1K
GTX icon
996
Garrett Motion
GTX
$4.97B
$301K 0.01%
17,263
+1,304
+8% +$20.8K
PRIM icon
997
Primoris Services
PRIM
$3.94B
$300K 0.01%
2,412
-664
-22% -$86.7K
RDDT icon
998
Reddit
RDDT
$29.4B
$299K 0.01%
+1,302
New +$274K
TROX icon
999
Tronox
TROX
$862M
$299K 0.01%
+71,758
New +$273K
CMCO icon
1000
Columbus McKinnon
CMCO
$520M
$298K 0.01%
+17,296
New +$277K
38 39
40
41 42

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.