CIK 1610769
Caprock Group, LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 6K | $500K+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18K | $500K+ | SH |
| NNE | NANO NUCLEAR ENERGY INC | 35K | $500K+ | SH |
| EWT | ISHARES INC | 13K | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12K | $500K+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 10K | $500K+ | SH |
| XEL | XCEL ENERGY INC | 11K | $500K+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 8K | $500K+ | SH |
| UMC | UNITED MICROELECTRONICS CORP | 104K | $500K+ | SH |
| IX | ORIX CORP | 28K | $500K+ | SH |
| DGRO | ISHARES TR | 12K | $500K+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 18K | $500K+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 15K | $500K+ | SH |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29K | $500K+ | SH |
| MAT | MATTEL INC | 41K | $500K+ | SH |
| UNM | UNUM GROUP | 10K | $500K+ | SH |
| LW | LAMB WESTON HLDGS INC | 19K | $500K+ | SH |
| M | MACYS INC | 36K | $500K+ | SH |
| VIS | VANGUARD WORLD FD | 3K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 4K | $500K+ | SH |
| WEX | WEX INC | 5K | $500K+ | SH |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 62K | $500K+ | SH |
| GTLB | GITLAB INC | 21K | $500K+ | SH |
| FITB | FIFTH THIRD BANCORP | 16K | $500K+ | SH |
| LEG | LEGGETT & PLATT INC | 71K | $500K+ | SH |
| OLN | OLIN CORP | 38K | $500K+ | SH |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13K | $500K+ | SH |
| PRI | PRIMERICA INC | 3K | $500K+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 3K | $500K+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 4K | $500K+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 4K | $500K+ | SH |
| IVW | ISHARES TR | 6K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 7K | $500K+ | SH |
| AEE | AMEREN CORP | 8K | $500K+ | SH |
| SLDE | SLIDE INS HLDGS INC | 39K | $500K+ | SH |
| KVUE | KENVUE INC | 44K | $500K+ | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14K | $500K+ | SH |
| ETSY | ETSY INC | 14K | $500K+ | SH |
| DIVO | AMPLIFY ETF TR | 17K | $500K+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 4K | $500K+ | SH |
| KNSL | KINSALE CAP GROUP INC | 2K | $500K+ | SH |
| RNG | RINGCENTRAL INC | 25K | $500K+ | SH |
| PII | POLARIS INC | 12K | $500K+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 5K | $500K+ | SH |
| CIVI | CIVITAS RESOURCES INC | 27K | $500K+ | SH |
| EWU | ISHARES TR | 17K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 4K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 5K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 16K | $500K+ | SH |
| XMTR | XOMETRY INC | 12K | $500K+ | SH |