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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
XENE icon
1076
Xenon Pharmaceuticals
XENE
$5.81B
$227K ﹤0.01%
+5,069
New +$213K
RGTI icon
1077
Rigetti Computing
RGTI
$5.2B
$227K ﹤0.01%
+10,244
New +$334K
AMBA icon
1078
Ambarella
AMBA
$3.1B
$225K ﹤0.01%
3,179
-302
-9% -$24.4K
USFD icon
1079
US Foods
USFD
$23.2B
$225K ﹤0.01%
2,980
-2,637
-47% -$198K
EWI icon
1080
iShares MSCI Italy ETF
EWI
$1.12B
$224K ﹤0.01%
4,131
– –
DFIV icon
1081
Dimensional International Value ETF
DFIV
$21.9B
$224K ﹤0.01%
+4,494
New +$214K
MMYT icon
1082
MakeMyTrip
MMYT
$5.55B
$224K ﹤0.01%
2,727
-176
-6% -$14.4K
FMS icon
1083
Fresenius Medical Care
FMS
$12.3B
$224K ﹤0.01%
9,402
+471
+5% +$11.7K
PSFE icon
1084
Paysafe
PSFE
$355M
$223K ﹤0.01%
+27,588
New +$267K
AUB icon
1085
Atlantic Union Bankshares
AUB
$5.81B
$223K ﹤0.01%
+6,313
New +$217K
AMKR icon
1086
Amkor Technology
AMKR
$11.9B
$222K ﹤0.01%
+5,630
New +$200K
RXST icon
1087
RxSight
RXST
$293M
$221K ﹤0.01%
21,247
+2,286
+12% +$22.9K
MKSI icon
1088
MKS Inc
MKSI
$17.3B
$220K ﹤0.01%
+1,378
New +$204K
CRSP icon
1089
CRISPR Therapeutics
CRSP
$5.58B
$219K ﹤0.01%
4,167
+153
+4% +$9.16K
AAOI icon
1090
Applied Optoelectronics
AAOI
$9.02B
$217K ﹤0.01%
+6,239
New +$186K
RELY icon
1091
Remitly
RELY
$5.62B
$217K ﹤0.01%
15,715
-15,466
-50% -$225K
IDU icon
1092
iShares US Utilities ETF
IDU
$1.31B
$217K ﹤0.01%
2,001
– –
GGB icon
1093
Gerdau
GGB
$9.01B
$216K ﹤0.01%
58,540
-9,890
-14% -$34.6K
HZO icon
1094
MarineMax
HZO
$1.15B
$216K ﹤0.01%
+8,894
New +$219K
JSML icon
1095
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$215K ﹤0.01%
2,928
-144
-5% -$10.7K
OEF icon
1096
iShares S&P 100 ETF
OEF
$20.5B
$215K ﹤0.01%
+628
New +$213K
NWBI icon
1097
Northwest Bancshares
NWBI
$2.25B
$215K ﹤0.01%
+17,903
New +$218K
AMCX icon
1098
AMC Global Media
AMCX
$522M
$214K ﹤0.01%
22,530
-5,904
-21% -$49.8K
TKR icon
1099
Timken Company
TKR
$8.37B
$214K ﹤0.01%
+2,549
New +$203K
VONG icon
1100
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$214K ﹤0.01%
1,756
-182
-9% -$22.2K
42 43
44
45 46

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.