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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
OSK icon
1276
Oshkosh
OSK
$9.51B
– –
-1,742
Closed -$244K
OTIS icon
1277
Otis Worldwide
OTIS
$27.3B
– –
-11,304
Closed -$982K
OVV icon
1278
Ovintiv
OVV
$17.9B
– –
-6,081
Closed -$256K
PAG icon
1279
Penske Automotive Group
PAG
$14.2B
– –
-1,385
Closed -$260K
PAGP icon
1280
Plains GP Holdings
PAGP
$5.54B
– –
-160,025
Closed -$3.09M
PAYX icon
1281
Paychex
PAYX
$45.2B
– –
-8,199
Closed -$1.14M
PFEB icon
1282
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-316,545
Closed -$12.3M
PGRE
1283
DELISTED
Paramount Group
PGRE
– –
-15,143
Closed -$109K
PINC
1284
DELISTED
Premier
PINC
– –
-21,720
Closed -$573K
PNFP icon
1285
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-4,387
Closed -$427K
PNR icon
1286
Pentair
PNR
$9.84B
– –
-5,613
Closed -$604K
PRGO icon
1287
Perrigo
PRGO
$2.01B
– –
-24,517
Closed -$592K
RGA icon
1288
Reinsurance Group of America
RGA
$16B
– –
-4,867
Closed -$948K
SERA icon
1289
Sera Prognostics
SERA
$81.7M
– –
-33,523
Closed -$108K
SKYW icon
1290
Skywest
SKYW
$3.84B
– –
-2,174
Closed -$264K
SMG icon
1291
ScottsMiracle-Gro
SMG
$3.52B
– –
-27,110
Closed -$1.68M
SNAP icon
1292
Snap
SNAP
$9.18B
– –
-109,775
Closed -$784K
STZ icon
1293
Constellation Brands
STZ
$22.3B
– –
-10,772
Closed -$1.74M
TEAM icon
1294
Atlassian
TEAM
$48.2B
– –
-1,427
Closed -$254K
TRMB icon
1295
Trimble
TRMB
$14.2B
– –
-8,081
Closed -$653K
USAC icon
1296
USA Compression Partners
USAC
$3.9B
– –
-8,538
Closed -$205K
VAC icon
1297
Marriott Vacations Worldwide
VAC
$3.79B
– –
-5,999
Closed -$469K
VCTR icon
1298
Victory Capital Holdings
VCTR
$7.28B
– –
-3,544
Closed -$253K
VEEV icon
1299
Veeva Systems
VEEV
$44.9B
– –
-1,104
Closed -$297K
VICI icon
1300
VICI Properties
VICI
$28.5B
– –
-98,017
Closed -$3.31M
49 50 51
52
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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.