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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
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$1.79B
$53.3K ﹤0.01%
+13,026
New +$64.5K
EGY icon
1177
Vaalco Energy
EGY
$607M
$52.6K ﹤0.01%
14,454
+3,246
+29% +$12K
CANG
1178
Cango Inc
CANG
$91.5M
$48.8K ﹤0.01%
3,254
-531
-14% -$14.6K
ENIC icon
1179
Enel Chile
ENIC
$6.02B
$48.1K ﹤0.01%
11,954
-287
-2% -$1.11K
SKIN icon
1180
SkinHealth Systems
SKIN
$89.1M
$41.7K ﹤0.01%
30,000
– –
UGP icon
1181
Ultrapar
UGP
$6.87B
$40.5K ﹤0.01%
+10,744
New +$42.5K
NAT icon
1182
Nordic American Tanker
NAT
$1.43B
$38.3K ﹤0.01%
11,130
-579
-5% -$2.05K
ADV icon
1183
Advantage Solutions
ADV
$442M
$36K ﹤0.01%
+1,635
New +$47.3K
CIG icon
1184
CEMIG Preferred Shares
CIG
$5.69B
$34.6K ﹤0.01%
15,950
-1,429
-8% -$2.93K
WOOF icon
1185
Petco
WOOF
$771M
$32.3K ﹤0.01%
11,504
-13
-0.1% -$42
ASST icon
1186
Strive Inc
ASST
$1.95B
$31.4K ﹤0.01%
+2,129
New +$50.9K
SABR icon
1187
Sabre
SABR
$888M
$31.1K ﹤0.01%
22,895
-1,121
-5% -$1.93K
NXDR
1188
Nextdoor Holdings
NXDR
$878M
$21.5K ﹤0.01%
+10,253
New +$20.1K
OPK icon
1189
Opko Health
OPK
$1.1B
$21.1K ﹤0.01%
16,770
– –
KOS icon
1190
Kosmos Energy
KOS
$1.64B
$19.7K ﹤0.01%
21,721
-7,808
-26% -$10.3K
PRPL icon
1191
Purple Innovation
PRPL
$18.6M
$18.9K ﹤0.01%
1,097
– –
ACIW icon
1192
ACI Worldwide
ACIW
$5.43B
– –
-4,090
Closed -$202K
ADC icon
1193
Agree Realty
ADC
$9.1B
– –
-3,112
Closed -$228K
ADT icon
1194
ADT
ADT
$5.51B
– –
-44,783
Closed -$390K
AER icon
1195
AerCap
AER
$23.2B
– –
-2,967
Closed -$367K
AIT icon
1196
Applied Industrial Technologies
AIT
$11.8B
– –
-1,155
Closed -$304K
ALG icon
1197
Alamo Group
ALG
$2.01B
– –
-1,236
Closed -$261K
AMBP icon
1198
Ardagh Metal Packaging
AMBP
$3.07B
– –
-14,340
Closed -$52.9K
APD icon
1199
Air Products & Chemicals
APD
$68.6B
– –
-3,618
Closed -$1.06M
APYX icon
1200
Apyx Medical
APYX
$130M
– –
-19,878
Closed -$39.6K
46 47
48
49 50

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.