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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
+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
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
Block Inc
XYZ
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Tencent Music
TME
$14.1B
| $298K | 0.01% |
17,012
-5,243
| -24% | -$106K |
2025 Q1
3 quarters
|
|
1002
Ambev
ABEV
$50.1B
| $298K | 0.01% |
116,651
+36,012
| +45% | +$85.8K |
2018 Q3
29 quarters
|
|
1003
Hull Tactical US ETF
HTUS
$171M
| $298K | 0.01% |
7,500
| – | – |
2024 Q2
6 quarters
|
|
1004
United Therapeutics
UTHR
$22.7B
| $297K | 0.01% |
+609
| New | +$284K |
2025 Q4
0 quarters
|
|
1005
Veracyte
VCYT
$3.47B
| $297K | 0.01% |
7,048
+185
| +3% | +$7.46K |
2024 Q3
5 quarters
|
|
1006
Equinix
EQIX
$96.3B
| $296K | 0.01% |
386
-1,819
| -82% | -$1.43M |
2020 Q2
22 quarters
|
|
1007
Woodside Energy
WDS
$44.9B
| $296K | 0.01% |
18,980
-5,685
| -23% | -$90.4K |
2022 Q2
14 quarters
|
|
1008
Keurig Dr Pepper
KDP
$46.8B
| $296K | 0.01% |
+10,554
| New | +$290K |
2025 Q4
0 quarters
|
|
1009
Post Holdings
POST
$3.55B
| $294K | 0.01% |
+2,972
| New | +$308K |
2025 Q4
0 quarters
|
|
1010
KB Home
KBH
$2.61B
| $294K | 0.01% |
5,203
-136
| -3% | -$8.37K |
2023 Q4
8 quarters
|
|
1011
Meritage Homes
MTH
$3.84B
| $292K | 0.01% |
4,442
+1,419
| +47% | +$98.3K |
2023 Q4
8 quarters
|
|
1012
Genmab
GMAB
$22.8B
| $291K | 0.01% |
+9,434
| New | +$294K |
2025 Q4
0 quarters
|
|
1013
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $289K | 0.01% |
8,861
| – | – |
2022 Q2
14 quarters
|
|
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$2.75B
| $288K | 0.01% |
3,999
-54
| -1% | -$3.93K |
2025 Q1
3 quarters
|
|
1015
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $285K | 0.01% |
+4,460
| New | +$282K |
2025 Q4
0 quarters
|
|
1016
Collegium Pharmaceutical
COLL
$747M
| $285K | 0.01% |
+6,150
| New | +$257K |
2025 Q4
0 quarters
|
|
1017
Kimbell Royalty Partners
KRP
$1.63B
| $284K | 0.01% |
+24,182
| New | +$310K |
2025 Q4
0 quarters
|
|
1018
ProPetro Holding
PUMP
$957M
| $284K | 0.01% |
+29,816
| New | +$259K |
2025 Q4
0 quarters
|
|
1019
eToro Group
ETOR
$1.93B
| $282K | 0.01% |
+8,014
| New | +$309K |
2025 Q4
0 quarters
|
|
1020
Ryder
R
$9.11B
| $281K | 0.01% |
1,468
+302
| +26% | +$54.3K |
2025 Q1
3 quarters
|
|
1021
Sanmina
SANM
$9.49B
| $281K | 0.01% |
+1,871
| New | +$276K |
2025 Q4
0 quarters
|
|
1022
Toast
TOST
$18.1B
| $279K | 0.01% |
7,863
-338
| -4% | -$12.2K |
2024 Q4
4 quarters
|
|
1023
Community Healthcare Trust
CHCT
$381M
| $276K | 0.01% |
+16,823
| New | +$251K |
2025 Q4
0 quarters
|
|
1024
Scholar Rock
SRRK
$4.83B
| $276K | 0.01% |
+6,259
| New | +$235K |
2025 Q4
0 quarters
|
|
1025
The Ensign Group
ENSG
$10.3B
| $276K | 0.01% |
1,582
+81
| +5% | +$14.6K |
2025 Q1
3 quarters
|
|
Similar funds
DFO
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.