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 801–850 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | 3K | $500K+ | SH |
| EFXT | ENERFLEX LTD | 34K | $500K+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6K | $500K+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 16K | $500K+ | SH |
| EIX | EDISON INTL | 9K | $500K+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 26K | $500K+ | SH |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 35K | $500K+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11K | $500K+ | SH |
| CBZ | CBIZ INC | 10K | $500K+ | SH |
| TRP | TC ENERGY CORP | 9K | $500K+ | SH |
| VHT | VANGUARD WORLD FD | 2K | $500K+ | SH |
| RGLD | ROYAL GOLD INC | 2K | $500K+ | SH |
| IGV | ISHARES TR | 5K | $500K+ | SH |
| AEG | AEGON LTD | 66K | $500K+ | SH |
| XYZ | BLOCK INC | 8K | $500K+ | SH |
| BG | BUNGE GLOBAL SA | 6K | $500K+ | SH |
| IGSB | ISHARES TR | 10K | $500K+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7K | $500K+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 5K | $500K+ | SH |
| HESM | HESS MIDSTREAM LP | 15K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $500K+ | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 6K | $500K+ | SH |
| THFF | FIRST FINANCIAL CORPORATION | 8K | $100K–$500K | SH |
| CAE | CAE INC | 16K | $100K–$500K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 15K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 1K | $100K–$500K | SH |
| BPOP | POPULAR INC | 4K | $100K–$500K | SH |
| CTRA | COTERRA ENERGY INC | 19K | $100K–$500K | SH |
| BIDU | BAIDU INC | 4K | $100K–$500K | SH |
| CWEN | CLEARWAY ENERGY INC | 15K | $100K–$500K | SH |
| SITM | SITIME CORP | 1K | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP | 6K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 3K | $100K–$500K | SH |
| ESGU | ISHARES TR | 3K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INC | 19K | $100K–$500K | SH |
| FHI | FEDERATED HERMES INC | 9K | $100K–$500K | SH |
| ROST | ROSS STORES INC | 3K | $100K–$500K | SH |
| CUBE | CUBESMART | 13K | $100K–$500K | SH |
| AKO.B | EMBOTELLADORA ANDINA S A | 17K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 7K | $100K–$500K | SH |
| ITT | ITT INC | 3K | $100K–$500K | SH |
| SSB | SOUTHSTATE BK CORP | 5K | $100K–$500K | SH |
| SOXX | ISHARES TR | 2K | $100K–$500K | SH |
| AEIS | ADVANCED ENERGY INDS | 2K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 3K | $100K–$500K | SH |
| RHI | ROBERT HALF INC. | 18K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 4K | $100K–$500K | SH |
| CRGY | CRESCENT ENERGY COMPANY | 56K | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 12K | $100K–$500K | SH |
| NLR | VANECK ETF TRUST | 4K | $100K–$500K | SH |