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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
CGAU
1126
Centerra Gold
CGAU
$4.59B
$189K ﹤0.01%
13,176
-5,056
-28% -$63.3K
HTBK
1127
DELISTED
Heritage Commerce
HTBK
$185K ﹤0.01%
15,421
+447
+3% +$4.85K
NOV icon
1128
NOV
NOV
$7.48B
$185K ﹤0.01%
+11,844
New +$176K
PR
1129
Permian Resources
PR
$19B
$178K ﹤0.01%
12,710
+505
+4% +$6.78K
BEKE icon
1130
KE Holdings
BEKE
$20.2B
$174K ﹤0.01%
+11,072
New +$190K
MPT
1131
Medical Properties Trust
MPT
$2.44B
$171K ﹤0.01%
33,559
-852
-2% -$4.43K
ADPT icon
1132
Adaptive Biotechnologies
ADPT
$4.02B
$168K ﹤0.01%
10,339
-568
-5% -$9.27K
NMAX
1133
Newsmax Inc
NMAX
$1.38B
$157K ﹤0.01%
20,291
– –
NXC
1134
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$155K ﹤0.01%
11,749
+155
+1% +$2.04K
COUR icon
1135
Coursera
COUR
$1.71B
$153K ﹤0.01%
20,814
+5,744
+38% +$50K
PRCH icon
1136
Porch Group
PRCH
$1.98B
$152K ﹤0.01%
16,639
+2,418
+17% +$29.1K
RIOT icon
1137
Riot Platforms
RIOT
$7.13B
$152K ﹤0.01%
+11,973
New +$205K
WULF icon
1138
TeraWulf
WULF
$7.66B
$144K ﹤0.01%
+12,567
New +$168K
RITM icon
1139
Rithm Capital
RITM
$5.63B
$139K ﹤0.01%
12,428
-8,371
-40% -$92.5K
TDOC icon
1140
Teladoc Health
TDOC
$1.18B
$139K ﹤0.01%
19,793
-6,148
-24% -$48.1K
PSKY
1141
Paramount Skydance Corp
PSKY
$12.2B
$135K ﹤0.01%
10,017
-10,499
-51% -$164K
MATV icon
1142
Mativ Holdings
MATV
$669M
$135K ﹤0.01%
+11,079
New +$131K
BLND icon
1143
Blend Labs
BLND
$360M
$134K ﹤0.01%
44,096
-30,000
-40% -$95.7K
LFST icon
1144
Lifestance Health
LFST
$4.7B
$131K ﹤0.01%
+18,557
New +$112K
SOUN icon
1145
SoundHound AI
SOUN
$3.16B
$130K ﹤0.01%
+13,045
New +$188K
MOMO
1146
Hello Group
MOMO
$845M
$121K ﹤0.01%
18,533
-23,686
-56% -$163K
KRNY icon
1147
Kearny Financial
KRNY
$638M
$121K ﹤0.01%
16,358
-350
-2% -$2.42K
MARA icon
1148
Marathon Digital Holdings
MARA
$4.12B
$117K ﹤0.01%
+13,013
New +$192K
VGSR icon
1149
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$115K ﹤0.01%
11,104
+195
+2% +$2.04K
MSOS icon
1150
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$114K ﹤0.01%
+24,191
New +$108K
44 45
46
47 48

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.