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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 | |
|---|---|---|---|---|---|---|---|
1151
Array Technologies
ARRY
$550M
| $110K | ﹤0.01% |
+11,893
| New | +$102K |
2025 Q4
0 quarters
|
|
1152
Archer Aviation
ACHR
$3.29B
| $108K | ﹤0.01% |
+14,365
| New | +$135K |
2025 Q4
0 quarters
|
|
1153
DELISTED
Telefonica
TEF
| $107K | ﹤0.01% |
25,314
-11,772
| -32% | -$53K |
2020 Q2
22 quarters
|
|
|
AXIA
1154
DELISTED
AXIA Energia
AXIA
| $106K | ﹤0.01% |
+11,626
| New | +$101K |
2025 Q4
0 quarters
|
|
1155
Teekay
TK
$1.23B
| $104K | ﹤0.01% |
11,550
-3,062
| -21% | -$28.2K |
2024 Q2
6 quarters
|
|
1156
Genworth Financial
GNW
$3.38B
| $103K | ﹤0.01% |
+11,386
| New | +$99.2K |
2025 Q4
0 quarters
|
|
1157
DELISTED
Forian
FORA
| $103K | ﹤0.01% |
48,386
-38,398
| -44% | -$84K |
2024 Q2
6 quarters
|
|
1158
Odyssey Marine Exploration
OMEX
$37.6M
| $98.3K | ﹤0.01% |
+50,140
| New | +$116K |
2025 Q4
0 quarters
|
|
1159
Puma Biotechnology
PBYI
$543M
| $97.9K | ﹤0.01% |
16,448
+4,680
| +40% | +$24.9K |
2025 Q1
3 quarters
|
|
1160
Intellia Therapeutics
NTLA
$1.59B
| $91.3K | ﹤0.01% |
10,159
-523
| -5% | -$7.2K |
2025 Q1
3 quarters
|
|
1161
Capitol Federal Financial
CFFN
$1.02B
| $90K | ﹤0.01% |
13,223
-59
| -0.4% | -$384 |
2025 Q3
1 quarter
|
|
1162
Nautilus Biotechnolgy
NAUT
$275M
| $86K | ﹤0.01% |
44,090
+27,000
| +158% | +$44.3K |
2025 Q1
3 quarters
|
|
1163
Vivid Seats
SEAT
$33.5M
| $85.1K | ﹤0.01% |
+11,800
| New | +$116K |
2025 Q4
0 quarters
|
|
1164
X Financial
XYF
$189M
| $78.8K | ﹤0.01% |
14,068
+3,854
| +38% | +$39K |
2025 Q3
1 quarter
|
|
1165
Sasol
SSL
$10.2B
| $73.5K | ﹤0.01% |
+11,293
| New | +$71.3K |
2025 Q4
0 quarters
|
|
1166
RUM Group Inc
RUM
$2.46B
| $69.3K | ﹤0.01% |
+10,971
| New | +$75.2K |
2025 Q4
0 quarters
|
|
1167
USA Today Co
TDAY
$1.05B
| $68.5K | ﹤0.01% |
13,307
+293
| +2% | +$1.38K |
2024 Q3
5 quarters
|
|
1168
W&T Offshore
WTI
$552M
| $67.2K | ﹤0.01% |
41,202
-290
| -0.7% | -$557 |
2025 Q3
1 quarter
|
|
1169
Nexxen International
NEXN
$514M
| $67K | ﹤0.01% |
10,248
-23,955
| -70% | -$178K |
2025 Q1
3 quarters
|
|
1170
B&G Foods
BGS
$197M
| $62.6K | ﹤0.01% |
+13,940
| New | +$62.3K |
2025 Q4
0 quarters
|
|
1171
Integra Resources
ITRG
$489M
| $60.6K | ﹤0.01% |
+15,100
| New | +$50.9K |
2025 Q4
0 quarters
|
|
1172
Banco Bradesco
BBD
$45B
| $59K | ﹤0.01% |
+16,994
| New | +$57.8K |
2025 Q4
0 quarters
|
|
1173
Sundial Growers
SNDL
$298M
| $58.1K | ﹤0.01% |
35,000
+10,000
| +40% | +$20.1K |
2019 Q3
25 quarters
|
|
1174
NIO
NIO
$8.77B
| $55.9K | ﹤0.01% |
10,964
-2,758
| -20% | -$17K |
2024 Q2
6 quarters
|
|
1175
RenovoRx
RNXT
$53.7M
| $53.7K | ﹤0.01% |
+63,940
| New | +$64K |
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.