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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 | |
|---|---|---|---|---|---|---|---|
1176
Recursion Pharmaceuticals
RXRX
$2.23B
| $53.3K | ﹤0.01% |
+13,026
| New | +$64.5K |
2025 Q4
0 quarters
|
|
1177
Vaalco Energy
EGY
$632M
| $52.6K | ﹤0.01% |
14,454
+3,246
| +29% | +$12K |
2024 Q1
7 quarters
|
|
|
CANG
1178
Cango Inc
CANG
$156M
| $48.8K | ﹤0.01% |
3,254
-531
| -14% | -$14.6K |
2025 Q1
3 quarters
|
|
1179
Enel Chile
ENIC
$6.06B
| $48.1K | ﹤0.01% |
11,954
-287
| -2% | -$1.11K |
2024 Q4
4 quarters
|
|
1180
SkinHealth Systems
SKIN
$82M
| $41.7K | ﹤0.01% |
1,500
| – | – |
2024 Q2
6 quarters
|
|
1181
Ultrapar
UGP
$8.14B
| $40.5K | ﹤0.01% |
+10,744
| New | +$42.5K |
2025 Q4
0 quarters
|
|
1182
Nordic American Tanker
NAT
$1.66B
| $38.3K | ﹤0.01% |
11,130
-579
| -5% | -$2.05K |
2024 Q2
6 quarters
|
|
1183
Advantage Solutions
ADV
$376M
| $36K | ﹤0.01% |
+1,635
| New | +$47.3K |
2025 Q4
0 quarters
|
|
1184
CEMIG Preferred Shares
CIG
$6.55B
| $34.6K | ﹤0.01% |
15,950
-1,429
| -8% | -$2.93K |
2019 Q1
27 quarters
|
|
1185
Petco
WOOF
$682M
| $32.3K | ﹤0.01% |
11,504
-13
| -0.1% | -$42 |
2024 Q2
6 quarters
|
|
1186
Strive Inc
ASST
$2.59B
| $31.4K | ﹤0.01% |
+2,129
| New | +$50.9K |
2025 Q4
0 quarters
|
|
1187
Sabre
SABR
$722M
| $31.1K | ﹤0.01% |
22,895
-1,121
| -5% | -$1.93K |
2024 Q2
6 quarters
|
|
1188
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $21.5K | ﹤0.01% |
+10,253
| New | +$20.1K |
2025 Q4
0 quarters
|
|
1189
Opko Health
OPK
$1.2B
| $21.1K | ﹤0.01% |
16,770
| – | – |
2025 Q1
3 quarters
|
|
1190
Kosmos Energy
KOS
$1.6B
| $19.7K | ﹤0.01% |
21,721
-7,808
| -26% | -$10.3K |
2025 Q3
1 quarter
|
|
1191
Purple Innovation
PRPL
$9.9M
| $18.9K | ﹤0.01% |
1,097
| – | – |
2023 Q2
10 quarters
|
|
1192
ACI Worldwide
ACIW
$5.31B
| – | – |
-4,090
| Closed | -$202K | – |
|
1193
Agree Realty
ADC
$8.28B
| – | – |
-3,112
| Closed | -$228K | – |
|
1194
ADT
ADT
$5.01B
| – | – |
-44,783
| Closed | -$390K | – |
|
1195
AerCap
AER
$22.9B
| – | – |
-2,967
| Closed | -$367K | – |
|
1196
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-1,155
| Closed | -$304K | – |
|
1197
Alamo Group
ALG
$1.86B
| – | – |
-1,236
| Closed | -$261K | – |
|
1198
Ardagh Metal Packaging
AMBP
$2.79B
| – | – |
-14,340
| Closed | -$52.9K | – |
|
1199
Air Products & Chemicals
APD
$66B
| – | – |
-3,618
| Closed | -$1.06M | – |
|
1200
Apyx Medical
APYX
$108M
| – | – |
-19,878
| Closed | -$39.6K | – |
|
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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.