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Caprock Group

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
Cap. Flow
+$438M
Cap. Flow %
9.24%
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
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 icon
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 Held Since
OSK icon
1276
Oshkosh
OSK
$7.95B
– –
-1,742
Closed -$244K –
OTIS icon
1277
Otis Worldwide
OTIS
$26.8B
– –
-11,304
Closed -$982K –
OVV icon
1278
Ovintiv
OVV
$18.3B
– –
-6,081
Closed -$256K –
PAG icon
1279
Penske Automotive Group
PAG
$13.9B
– –
-1,385
Closed -$260K –
PAGP icon
1280
Plains GP Holdings
PAGP
$5.38B
– –
-160,025
Closed -$3.09M –
PAYX icon
1281
Paychex
PAYX
$39.4B
– –
-8,199
Closed -$1.14M –
PFEB icon
1282
Innovator US Equity Power Buffer ETF February
PFEB
$898M
– –
-316,545
Closed -$12.3M –
PGRE
1283
DELISTED
Paramount Group
PGRE
– –
-15,143
Closed -$109K –
PINC icon
1284
DELISTED
Premier
PINC
– –
-21,720
Closed -$573K –
PNFP icon
1285
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-4,387
Closed -$427K –
PNR icon
1286
Pentair
PNR
$8.53B
– –
-5,613
Closed -$604K –
PRGO icon
1287
Perrigo
PRGO
$2.29B
– –
-24,517
Closed -$592K –
RGA icon
1288
Reinsurance Group of America
RGA
$17.2B
– –
-4,867
Closed -$948K –
SERA icon
1289
Sera Prognostics
SERA
$80.1M
– –
-33,523
Closed -$108K –
SKYW icon
1290
Skywest
SKYW
$3.62B
– –
-2,174
Closed -$264K –
SMG icon
1291
ScottsMiracle-Gro
SMG
$3.16B
– –
-27,110
Closed -$1.68M –
SNAP icon
1292
Snap
SNAP
$10.9B
– –
-109,775
Closed -$784K –
STZ icon
1293
Constellation Brands
STZ
$21.9B
– –
-10,772
Closed -$1.74M –
TEAM icon
1294
Atlassian
TEAM
$55B
– –
-1,427
Closed -$254K –
TRMB icon
1295
Trimble
TRMB
$14.2B
– –
-8,081
Closed -$653K –
USAC icon
1296
USA Compression Partners
USAC
$3.61B
– –
-8,538
Closed -$205K –
VAC icon
1297
Marriott Vacations Worldwide
VAC
$3.86B
– –
-5,999
Closed -$469K –
VCTR icon
1298
Victory Capital Holdings
VCTR
$6.72B
– –
-3,544
Closed -$253K –
VEEV icon
1299
Veeva Systems
VEEV
$50.7B
– –
-1,104
Closed -$297K –
VICI icon
1300
VICI Properties
VICI
$25.8B
– –
-98,017
Closed -$3.31M –
49 50 51
52
53

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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.