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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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
AtaiBeckley Inc
ATAI
| $213K | ﹤0.01% |
+52,075
| New | +$246K |
2025 Q4
0 quarters
|
|
1102
Futu Holdings
FUTU
$15.4B
| $213K | ﹤0.01% |
1,297
+150
| +13% | +$25.7K |
2025 Q3
1 quarter
|
|
1103
Highwoods Properties
HIW
$3.22B
| $211K | ﹤0.01% |
8,186
-49,907
| -86% | -$1.41M |
2025 Q1
3 quarters
|
|
1104
TD Synnex
SNX
$20.4B
| $210K | ﹤0.01% |
+1,401
| New | +$215K |
2025 Q4
0 quarters
|
|
1105
General Mills
GIS
$17.6B
| $210K | ﹤0.01% |
4,525
-16,428
| -78% | -$781K |
2016 Q1
39 quarters
|
|
1106
HCI Group
HCI
$2.44B
| $210K | ﹤0.01% |
+1,097
| New | +$207K |
2025 Q4
0 quarters
|
|
1107
NewMarket
NEU
$8.16B
| $209K | ﹤0.01% |
+301
| New | +$230K |
2025 Q4
0 quarters
|
|
1108
Chewy
CHWY
$8.57B
| $209K | ﹤0.01% |
+6,311
| New | +$219K |
2025 Q4
0 quarters
|
|
1109
Waters Corp
WAT
$43.6B
| $206K | ﹤0.01% |
+543
| New | +$200K |
2025 Q4
0 quarters
|
|
1110
Alpha and Omega Semiconductor
AOSL
$707M
| $205K | ﹤0.01% |
+10,373
| New | +$245K |
2025 Q4
0 quarters
|
|
1111
Enovis
ENOV
$1.12B
| $205K | ﹤0.01% |
7,698
-15,892
| -67% | -$470K |
2025 Q1
3 quarters
|
|
1112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $205K | ﹤0.01% |
+4,380
| New | +$206K |
2025 Q4
0 quarters
|
|
1113
First Horizon
FHN
$10.8B
| $205K | ﹤0.01% |
+8,531
| New | +$190K |
2025 Q4
0 quarters
|
|
1114
Nice
NICE
$6.73B
| $204K | ﹤0.01% |
+1,801
| New | +$218K |
2025 Q4
0 quarters
|
|
1115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $203K | ﹤0.01% |
+3,617
| New | +$203K |
2025 Q4
0 quarters
|
|
1116
DELISTED
First Foundation Inc
FFWM
| $203K | ﹤0.01% |
+33,027
| New | +$185K |
2025 Q4
0 quarters
|
|
1117
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $203K | ﹤0.01% |
+1,295
| New | +$200K |
2025 Q4
0 quarters
|
|
1118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $203K | ﹤0.01% |
+3,223
| New | +$200K |
2025 Q4
0 quarters
|
|
1119
Dutch Bros
BROS
$5.67B
| $203K | ﹤0.01% |
+3,312
| New | +$188K |
2025 Q4
0 quarters
|
|
1120
Sky Harbour Group Warrants
SKYH.WS
$4.68M
| $201K | ﹤0.01% |
310,680
| – | – |
2024 Q4
4 quarters
|
|
1121
Canadian National Railway
CNI
$72.9B
| $200K | ﹤0.01% |
2,028
-820
| -29% | -$78.8K |
2024 Q2
6 quarters
|
|
1122
Enovix
ENVX
$588M
| $200K | ﹤0.01% |
27,375
+1,183
| +5% | +$11.5K |
2024 Q4
4 quarters
|
|
1123
PennyMac Mortgage Investment
PMT
$616M
| $199K | ﹤0.01% |
15,359
-729
| -5% | -$9.09K |
2022 Q4
12 quarters
|
|
1124
Fossil Group
FOSL
$407M
| $197K | ﹤0.01% |
52,373
-2,016
| -4% | -$5.69K |
2018 Q3
29 quarters
|
|
1125
Fortrea Holdings
FTRE
$2.16B
| $193K | ﹤0.01% |
+11,164
| New | +$138K |
2025 Q4
0 quarters
|
|
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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.