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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Technology | 20.81% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
BitMine Immersion Technologies
BMNR
$13.1B
| $248K | 0.01% |
12,518
+2,774
| +28% | +$65.4K |
2025 Q4
1 quarter
|
|
977
Textron
TXT
$13.1B
| $247K | 0.01% |
2,815
-8,821
| -76% | -$824K |
2025 Q3
2 quarters
|
|
978
Astera Labs
ALAB
$49.6B
| $246K | 0.01% |
+2,248
| New | +$320K |
2026 Q1
0 quarters
|
|
979
Vipshop
VIPS
$6.11B
| $246K | 0.01% |
15,664
+699
| +5% | +$11.9K |
2024 Q2
7 quarters
|
|
980
America Movil
AMX
$68.4B
| $246K | 0.01% |
9,640
-2,768
| -22% | -$63.1K |
2025 Q4
1 quarter
|
|
981
American Tower
AMT
$86.3B
| $246K | 0.01% |
1,422
-2,932
| -67% | -$528K |
2017 Q3
34 quarters
|
|
982
Core & Main
CNM
$7.74B
| $245K | 0.01% |
+4,962
| New | +$267K |
2026 Q1
0 quarters
|
|
983
EnerSys
ENS
$6.08B
| $245K | 0.01% |
+1,411
| New | +$239K |
2026 Q1
0 quarters
|
|
984
Voya Financial
VOYA
$8.52B
| $245K | 0.01% |
+3,583
| New | +$260K |
2026 Q1
0 quarters
|
|
985
iShares US Utilities ETF
IDU
$1.45B
| $244K | 0.01% |
2,099
+98
| +5% | +$11.1K |
2025 Q1
4 quarters
|
|
986
DELISTED
First Foundation Inc
FFWM
| $244K | 0.01% |
41,272
+8,245
| +25% | +$50K |
2025 Q4
1 quarter
|
|
987
Kinetik
KNTK
$4.45B
| $243K | 0.01% |
+5,027
| New | +$214K |
2026 Q1
0 quarters
|
|
988
Millicom
TIGO
$13.9B
| $243K | 0.01% |
3,242
-4,997
| -61% | -$328K |
2025 Q4
1 quarter
|
|
989
Pelagos Insurance Capital
PLGO
$2.1B
| $242K | 0.01% |
12,678
-3,550
| -22% | -$67.9K |
2024 Q2
7 quarters
|
|
990
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $242K | 0.01% |
3,452
+524
| +18% | +$39.1K |
2025 Q3
2 quarters
|
|
991
Porch Group
PRCH
$1.99B
| $240K | 0.01% |
33,542
+16,903
| +102% | +$135K |
2024 Q3
6 quarters
|
|
992
Exponent
EXPO
$3.42B
| $240K | 0.01% |
3,680
-88
| -2% | -$6.25K |
2023 Q1
12 quarters
|
|
993
Stifel
SF
$10.2B
| $239K | 0.01% |
3,234
-2,454
| -43% | -$195K |
2025 Q4
1 quarter
|
|
994
Manitowoc
MTW
$777M
| $239K | 0.01% |
20,490
-120
| -0.6% | -$1.61K |
2025 Q4
1 quarter
|
|
995
Canadian Imperial Bank of Commerce
CM
$102B
| $238K | 0.01% |
+2,467
| New | +$236K |
2026 Q1
0 quarters
|
|
996
Stellantis
STLA
$12.7B
| $238K | 0.01% |
+33,657
| New | +$282K |
2026 Q1
0 quarters
|
|
997
Baron SMID Cap ETF
BCSM
$33.6M
| $236K | 0.01% |
+10,924
| New | +$256K |
2026 Q1
0 quarters
|
|
998
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $236K | 0.01% |
7,151
-300
| -4% | -$10.2K |
2023 Q2
11 quarters
|
|
999
Vistra
VST
$51B
| $235K | 0.01% |
1,565
+67
| +4% | +$10.8K |
2025 Q3
2 quarters
|
|
1000
Smith & Nephew
SNN
$12.2B
| $235K | 0.01% |
+7,287
| New | +$248K |
2026 Q1
0 quarters
|
|
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DFO
Caprock Group's Q1 2026 Portfolio in Review
As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.
- Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
- Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
- Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
- Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
- Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
- Caprock Group opened 134 new positions and closed 216 in Q1 2026.
- Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.