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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
ULTA icon
126
Ulta Beauty
ULTA
$22.3B
$6.34M 0.13%
10,483
-101
-1% -$55.5K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.32M 0.13%
24,986
+4,390
+21% +$1.11M
BNY
128
Bank of New York Mellon
BNY
$110B
$6.28M 0.13%
54,110
+60
+0.1% +$6.64K
TMUS icon
129
T-Mobile US
TMUS
$194B
$6.23M 0.13%
30,666
-6,954
-18% -$1.47M
HIG icon
130
Hartford Financial Services
HIG
$37.5B
$6.2M 0.13%
44,812
+1,868
+4% +$246K
HL icon
131
Hecla Mining
HL
$13.7B
$6.13M 0.13%
319,651
+203,351
+175% +$3.11M
ADBE icon
132
Adobe
ADBE
$116B
$6.01M 0.13%
17,166
-5,139
-23% -$1.75M
TMO icon
133
Thermo Fisher Scientific
TMO
$230B
$5.98M 0.13%
10,304
+1,804
+21% +$1.02M
BSX icon
134
Boston Scientific
BSX
$67.7B
$5.96M 0.13%
62,533
-4,916
-7% -$482K
SOFI icon
135
SoFi Technologies
SOFI
$23.4B
$5.95M 0.13%
227,269
-1,142
-0.5% -$31.8K
LOW icon
136
Lowe's Companies
LOW
$117B
$5.68M 0.12%
23,573
+5,271
+29% +$1.27M
DUK icon
137
Duke Energy
DUK
$93.5B
$5.64M 0.12%
48,108
-140
-0.3% -$17.1K
WDC icon
138
Western Digital
WDC
$167B
$5.63M 0.12%
32,691
+10,921
+50% +$1.66M
AU icon
139
AngloGold Ashanti
AU
$56.9B
$5.6M 0.12%
65,706
+12,694
+24% +$990K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.1B
$5.6M 0.12%
39,691
-741
-2% -$104K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.48M 0.12%
28,626
+2,297
+9% +$436K
IDXX icon
142
Idexx Laboratories
IDXX
$43.6B
$5.44M 0.11%
8,041
+320
+4% +$218K
URI icon
143
United Rentals
URI
$64B
$5.4M 0.11%
6,676
+848
+15% +$736K
CVS icon
144
CVS Health
CVS
$119B
$5.35M 0.11%
67,466
+14,264
+27% +$1.12M
KR icon
145
Kroger
KR
$35.3B
$5.3M 0.11%
84,905
+3,795
+5% +$248K
PNC icon
146
PNC Financial Services
PNC
$96.6B
$5.28M 0.11%
25,308
+4,285
+20% +$827K
DIS icon
147
Walt Disney
DIS
$186B
$5.24M 0.11%
45,802
-1,552
-3% -$171K
FDX icon
148
FedEx
FDX
$78.4B
$5.22M 0.11%
17,985
+2,792
+18% +$733K
MAR icon
149
Marriott International
MAR
$91.7B
$5.21M 0.11%
16,806
+3,023
+22% +$864K
APH icon
150
Amphenol
APH
$195B
$5.21M 0.11%
38,471
-1,329
-3% -$178K
4 5
6
7 8

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.