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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
IJJ icon
1026
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$276K 0.01%
2,094
-11,744
-85% -$1.53M
TOL icon
1027
Toll Brothers
TOL
$13.5B
$275K 0.01%
+2,033
New +$276K
STM icon
1028
STMicroelectronics
STM
$44B
$273K 0.01%
10,517
+946
+10% +$24.3K
WAFD icon
1029
WaFd
WAFD
$2.67B
$270K 0.01%
8,441
-1,592
-16% -$49.2K
TPB icon
1030
Turning Point Brands
TPB
$1.68B
$270K 0.01%
2,492
-765
-23% -$74.8K
AMTM
1031
Amentum Holdings
AMTM
$4.97B
$270K 0.01%
+9,310
New +$238K
QLYS icon
1032
Qualys
QLYS
$6.47B
$270K 0.01%
2,029
+50
+3% +$6.88K
REVG
1033
DELISTED
REV Group
REVG
$268K 0.01%
+4,397
New +$247K
HTGC icon
1034
Hercules Capital
HTGC
$3.27B
$268K 0.01%
14,215
– –
VIPS icon
1035
Vipshop
VIPS
$6.42B
$265K 0.01%
14,965
+72
+0.5% +$1.39K
NEAR icon
1036
iShares Short Maturity Bond ETF
NEAR
$4.96B
$265K 0.01%
5,180
-116
-2% -$5.94K
BMNR
1037
BitMine Immersion Technologies
BMNR
$14.4B
$265K 0.01%
+9,744
New +$395K
SW
1038
Smurfit Westrock
SW
$25.3B
$263K 0.01%
+6,810
New +$260K
ESML icon
1039
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$263K 0.01%
5,710
– –
FN icon
1040
Fabrinet
FN
$14.8B
$262K 0.01%
+575
New +$250K
EXPO icon
1041
Exponent
EXPO
$3.4B
$262K 0.01%
3,768
+357
+10% +$25.1K
EPOL icon
1042
iShares MSCI Poland ETF
EPOL
$841M
$260K 0.01%
7,401
– –
APAM icon
1043
Artisan Partners
APAM
$3.09B
$257K 0.01%
6,308
-1,397
-18% -$59.6K
AMX icon
1044
America Movil
AMX
$69.4B
$256K 0.01%
+12,408
New +$273K
BOTZ icon
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$256K 0.01%
7,037
+404
+6% +$14.6K
PLUS icon
1046
ePlus
PLUS
$2.28B
$255K 0.01%
2,904
+69
+2% +$5.69K
GSL icon
1047
Global Ship Lease
GSL
$1.6B
$253K 0.01%
7,226
-11
-0.2% -$357
SLF icon
1048
Sun Life Financial
SLF
$43.8B
$253K 0.01%
4,056
-1,127
-22% -$68.1K
HXL icon
1049
Hexcel
HXL
$7.17B
$251K 0.01%
3,398
+59
+2% +$4.17K
GOSS icon
1050
Gossamer Bio
GOSS
$83.2M
$248K 0.01%
+80,000
New +$228K
40 41
42
43 44

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.