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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
JEF icon
1251
Jefferies Financial Group
JEF
$12.2B
– –
-3,596
Closed -$233K
KNTK icon
1252
Kinetik
KNTK
$4.33B
– –
-6,725
Closed -$281K
KSA icon
1253
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-5,410
Closed -$202K
LEN.B icon
1254
Lennar Class B
LEN.B
$20.5B
– –
-2,415
Closed -$307K
LFUS icon
1255
Littelfuse
LFUS
$10.3B
– –
-4,072
Closed -$1.06M
LPX icon
1256
Louisiana-Pacific
LPX
$4.98B
– –
-2,313
Closed -$220K
LYB icon
1257
LyondellBasell Industries
LYB
$20.6B
– –
-5,544
Closed -$336K
LYV icon
1258
Live Nation Entertainment
LYV
$42.3B
– –
-2,513
Closed -$418K
MAN icon
1259
ManpowerGroup
MAN
$2.9B
– –
-24,412
Closed -$1.04M
MASI
1260
DELISTED
Masimo
MASI
– –
-4,244
Closed -$593K
MATX icon
1261
Matsons
MATX
$6.71B
– –
-2,426
Closed -$253K
MHK icon
1262
Mohawk Industries
MHK
$8.8B
– –
-7,139
Closed -$947K
MOH icon
1263
Molina Healthcare
MOH
$10.4B
– –
-11,565
Closed -$2.09M
MOS icon
1264
The Mosaic Company
MOS
$7.5B
– –
-11,863
Closed -$396K
MRNA icon
1265
Moderna
MRNA
$55.1B
– –
-13,884
Closed -$334K
MTDR icon
1266
Matador Resources
MTDR
$6.98B
– –
-5,449
Closed -$276K
MTN icon
1267
Vail Resorts
MTN
$5.06B
– –
-5,785
Closed -$948K
NDAQ icon
1268
Nasdaq
NDAQ
$55.5B
– –
-2,844
Closed -$269K
NFG icon
1269
National Fuel Gas
NFG
$7.89B
– –
-6,428
Closed -$558K
NKE icon
1270
Nike
NKE
$58.7B
– –
-18,093
Closed -$1.4M
NSIT icon
1271
Insight Enterprises
NSIT
$4.57B
– –
-2,574
Closed -$335K
NTNX icon
1272
Nutanix
NTNX
$18.7B
– –
-23,659
Closed -$1.59M
NXST icon
1273
Nexstar Media Group
NXST
$5.65B
– –
-1,653
Closed -$338K
OC icon
1274
Owens Corning
OC
$11.3B
– –
-11,600
Closed -$1.74M
OMC icon
1275
Omnicom Group
OMC
$24.2B
– –
-6,416
Closed -$503K
49 50
51
52 53

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.