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CG

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
ATAI icon
1101
AtaiBeckley Inc
ATAI
$2.7B
$213K ﹤0.01%
+52,075
New +$246K
FUTU icon
1102
Futu Holdings
FUTU
$17.4B
$213K ﹤0.01%
1,297
+150
+13% +$25.7K
HIW icon
1103
Highwoods Properties
HIW
$3.44B
$211K ﹤0.01%
8,186
-49,907
-86% -$1.41M
SNX icon
1104
TD Synnex
SNX
$20.3B
$210K ﹤0.01%
+1,401
New +$215K
GIS icon
1105
General Mills
GIS
$22.2B
$210K ﹤0.01%
4,525
-16,428
-78% -$781K
HCI icon
1106
HCI Group
HCI
$2.32B
$210K ﹤0.01%
+1,097
New +$207K
NEU icon
1107
NewMarket
NEU
$8.41B
$209K ﹤0.01%
+301
New +$230K
CHWY icon
1108
Chewy
CHWY
$9.52B
$209K ﹤0.01%
+6,311
New +$219K
WAT icon
1109
Waters Corp
WAT
$40.7B
$206K ﹤0.01%
+543
New +$200K
AOSL icon
1110
Alpha and Omega Semiconductor
AOSL
$745M
$205K ﹤0.01%
+10,373
New +$245K
ENOV icon
1111
Enovis
ENOV
$1.44B
$205K ﹤0.01%
7,698
-15,892
-67% -$470K
SPEM icon
1112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$205K ﹤0.01%
+4,380
New +$206K
FHN icon
1113
First Horizon
FHN
$11.7B
$205K ﹤0.01%
+8,531
New +$190K
NICE icon
1114
Nice
NICE
$6.38B
$204K ﹤0.01%
+1,801
New +$218K
FLQM icon
1115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$203K ﹤0.01%
+3,617
New +$203K
FFWM
1116
DELISTED
First Foundation Inc
FFWM
$203K ﹤0.01%
+33,027
New +$185K
PPA icon
1117
Invesco Aerospace & Defense ETF
PPA
$8.08B
$203K ﹤0.01%
+1,295
New +$200K
FV icon
1118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$203K ﹤0.01%
+3,223
New +$200K
BROS icon
1119
Dutch Bros
BROS
$6.88B
$203K ﹤0.01%
+3,312
New +$188K
SKYH.WS icon
1120
Sky Harbour Group Warrants
SKYH.WS
$13M
$201K ﹤0.01%
310,680
– –
CNI icon
1121
Canadian National Railway
CNI
$76.2B
$200K ﹤0.01%
2,028
-820
-29% -$78.8K
ENVX icon
1122
Enovix
ENVX
$737M
$200K ﹤0.01%
27,375
+1,183
+5% +$11.5K
PMT
1123
PennyMac Mortgage Investment
PMT
$814M
$199K ﹤0.01%
15,359
-729
-5% -$9.09K
FOSL icon
1124
Fossil Group
FOSL
$316M
$197K ﹤0.01%
52,373
-2,016
-4% -$5.69K
FTRE icon
1125
Fortrea Holdings
FTRE
$1.79B
$193K ﹤0.01%
+11,164
New +$138K
43 44
45
46 47

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.