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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 | |
|---|---|---|---|---|---|---|---|
1126
Centerra Gold
CGAU
$4.3B
| $189K | ﹤0.01% |
13,176
-5,056
| -28% | -$63.3K |
2025 Q3
1 quarter
|
|
1127
DELISTED
Heritage Commerce
HTBK
| $185K | ﹤0.01% |
15,421
+447
| +3% | +$4.85K |
2017 Q2
34 quarters
|
|
1128
NOV
NOV
$6.64B
| $185K | ﹤0.01% |
+11,844
| New | +$176K |
2025 Q4
0 quarters
|
|
1129
Permian Resources
PR
$19.8B
| $178K | ﹤0.01% |
12,710
+505
| +4% | +$6.78K |
2025 Q3
1 quarter
|
|
1130
KE Holdings
BEKE
$19.6B
| $174K | ﹤0.01% |
+11,072
| New | +$190K |
2025 Q4
0 quarters
|
|
1131
Medical Properties Trust
MPT
$1.86B
| $171K | ﹤0.01% |
33,559
-852
| -2% | -$4.43K |
2024 Q4
4 quarters
|
|
1132
Adaptive Biotechnologies
ADPT
$4.08B
| $168K | ﹤0.01% |
10,339
-568
| -5% | -$9.27K |
2019 Q3
25 quarters
|
|
1133
Newsmax Inc
NMAX
$1.2B
| $157K | ﹤0.01% |
20,291
| – | – |
2025 Q1
3 quarters
|
|
1134
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $155K | ﹤0.01% |
11,749
+155
| +1% | +$2.04K |
2024 Q4
4 quarters
|
|
1135
Coursera
COUR
$1.35B
| $153K | ﹤0.01% |
20,814
+5,744
| +38% | +$50K |
2025 Q3
1 quarter
|
|
1136
Porch Group
PRCH
$1.99B
| $152K | ﹤0.01% |
16,639
+2,418
| +17% | +$29.1K |
2024 Q3
5 quarters
|
|
1137
Riot Platforms
RIOT
$5.82B
| $152K | ﹤0.01% |
+11,973
| New | +$205K |
2025 Q4
0 quarters
|
|
1138
TeraWulf
WULF
$6.3B
| $144K | ﹤0.01% |
+12,567
| New | +$168K |
2025 Q4
0 quarters
|
|
1139
Rithm Capital
RITM
$4.86B
| $139K | ﹤0.01% |
12,428
-8,371
| -40% | -$92.5K |
2025 Q3
1 quarter
|
|
1140
Teladoc Health
TDOC
$1.08B
| $139K | ﹤0.01% |
19,793
-6,148
| -24% | -$48.1K |
2025 Q1
3 quarters
|
|
1141
Skydance Corporation
SKYD
$36.6B
| $135K | ﹤0.01% |
10,017
-10,499
| -51% | -$164K |
2025 Q3
1 quarter
|
|
1142
Mativ Holdings
MATV
$644M
| $135K | ﹤0.01% |
+11,079
| New | +$131K |
2025 Q4
0 quarters
|
|
1143
Blend Labs
BLND
$237M
| $134K | ﹤0.01% |
44,096
-30,000
| -40% | -$95.7K |
2021 Q4
16 quarters
|
|
1144
Lifestance Health
LFST
$4.7B
| $131K | ﹤0.01% |
+18,557
| New | +$112K |
2025 Q4
0 quarters
|
|
1145
SoundHound AI
SOUN
$2.17B
| $130K | ﹤0.01% |
+13,045
| New | +$188K |
2025 Q4
0 quarters
|
|
1146
Hello Group
MOMO
$685M
| $121K | ﹤0.01% |
18,533
-23,686
| -56% | -$163K |
2024 Q3
5 quarters
|
|
1147
Kearny Financial
KRNY
$569M
| $121K | ﹤0.01% |
16,358
-350
| -2% | -$2.42K |
2025 Q3
1 quarter
|
|
1148
Marathon Digital Holdings
MARA
$3.22B
| $117K | ﹤0.01% |
+13,013
| New | +$192K |
2025 Q4
0 quarters
|
|
1149
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $115K | ﹤0.01% |
11,104
+195
| +2% | +$2.04K |
2024 Q2
6 quarters
|
|
1150
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $114K | ﹤0.01% |
+24,191
| New | +$108K |
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.