We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$10.3B
| – | – |
-3,596
| Closed | -$233K | – |
|
1252
Kinetik
KNTK
$4.3B
| – | – |
-6,725
| Closed | -$281K | – |
|
1253
iShares MSCI Saudi Arabia ETF
KSA
$568M
| – | – |
-5,410
| Closed | -$202K | – |
|
1254
Lennar Class B
LEN.B
$18.3B
| – | – |
-2,415
| Closed | -$307K | – |
|
1255
Littelfuse
LFUS
$9.95B
| – | – |
-4,072
| Closed | -$1.06M | – |
|
1256
Louisiana-Pacific
LPX
$4.85B
| – | – |
-2,313
| Closed | -$220K | – |
|
1257
LyondellBasell Industries
LYB
$20.2B
| – | – |
-5,544
| Closed | -$336K | – |
|
1258
Live Nation Entertainment
LYV
$40.2B
| – | – |
-2,513
| Closed | -$418K | – |
|
1259
ManpowerGroup
MAN
$2.03B
| – | – |
-24,412
| Closed | -$1.04M | – |
|
1260
DELISTED
Masimo
MASI
| – | – |
-4,244
| Closed | -$593K | – |
|
1261
Matsons
MATX
$7.08B
| – | – |
-2,426
| Closed | -$253K | – |
|
1262
Mohawk Industries
MHK
$8.39B
| – | – |
-7,139
| Closed | -$947K | – |
|
1263
Molina Healthcare
MOH
$11.1B
| – | – |
-11,565
| Closed | -$2.09M | – |
|
1264
The Mosaic Company
MOS
$6.02B
| – | – |
-11,863
| Closed | -$396K | – |
|
1265
Moderna
MRNA
$94.4B
| – | – |
-13,884
| Closed | -$334K | – |
|
1266
Matador Resources
MTDR
$6.65B
| – | – |
-5,449
| Closed | -$276K | – |
|
1267
Vail Resorts
MTN
$5.45B
| – | – |
-5,785
| Closed | -$948K | – |
|
1268
Nasdaq
NDAQ
$52.3B
| – | – |
-2,844
| Closed | -$269K | – |
|
1269
National Fuel Gas
NFG
$7.45B
| – | – |
-6,428
| Closed | -$558K | – |
|
1270
Nike
NKE
$55.2B
| – | – |
-18,093
| Closed | -$1.4M | – |
|
1271
Insight Enterprises
NSIT
$4.66B
| – | – |
-2,574
| Closed | -$335K | – |
|
1272
Nutanix
NTNX
$18.9B
| – | – |
-23,659
| Closed | -$1.59M | – |
|
1273
Nexstar Media Group
NXST
$5.07B
| – | – |
-1,653
| Closed | -$338K | – |
|
1274
Owens Corning
OC
$8.99B
| – | – |
-11,600
| Closed | -$1.74M | – |
|
1275
Omnicom Group
OMC
$22.1B
| – | – |
-6,416
| Closed | -$503K | – |
|
Similar funds
DFO
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.