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 901–950 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DTE | DTE ENERGY CO | 3K | $100K–$500K | SH |
| IXJ | ISHARES TR | 4K | $100K–$500K | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9K | $100K–$500K | SH |
| THG | HANOVER INS GROUP INC | 2K | $100K–$500K | SH |
| ALC | ALCON AG | 5K | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 4K | $100K–$500K | SH |
| ORLA | ORLA MNG LTD NEW | 29K | $100K–$500K | SH |
| FORM | FORMFACTOR INC | 7K | $100K–$500K | SH |
| ESGE | ISHARES INC | 9K | $100K–$500K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 20K | $100K–$500K | SH |
| IWO | ISHARES TR | 1K | $100K–$500K | SH |
| FNDA | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| STE | STERIS PLC | 1K | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| THO | THOR INDS INC | 4K | $100K–$500K | SH |
| LBTYA | LIBERTY GLOBAL LTD | 34K | $100K–$500K | SH |
| SLAB | SILICON LABORATORIES INC | 3K | $100K–$500K | SH |
| CPK | CHESAPEAKE UTILS CORP | 3K | $100K–$500K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 8K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 4K | $100K–$500K | SH |
| VOTE | TCW ETF TRUST | 5K | $100K–$500K | SH |
| BBNX | BETA BIONICS INC | 12K | $100K–$500K | SH |
| PGF | INVESCO EXCHANGE TRADED FD T | 26K | $100K–$500K | SH |
| CYD | CHINA YUCHAI INTL LTD | 10K | $100K–$500K | SH |
| COKE | COCA COLA CONS INC | 2K | $100K–$500K | SH |
| Z | ZILLOW GROUP INC | 5K | $100K–$500K | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 8K | $100K–$500K | SH |
| FSM | FORTUNA MNG CORP | 37K | $100K–$500K | SH |
| F | FORD MTR CO | 27K | $100K–$500K | SH |
| ATI | ATI INC | 3K | $100K–$500K | SH |
| NWSA | NEWS CORP NEW | 14K | $100K–$500K | SH |
| LSTR | LANDSTAR SYS INC | 2K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $100K–$500K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 15K | $100K–$500K | SH |
| JD | JD.COM INC | 12K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 4K | $100K–$500K | SH |
| PRAA | PRA GROUP INC | 20K | $100K–$500K | SH |
| LPL | LG DISPLAY CO LTD | 83K | $100K–$500K | SH |
| AI | C3 AI INC | 26K | $100K–$500K | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17K | $100K–$500K | SH |
| AVSC | AMERICAN CENTY ETF TR | 6K | $100K–$500K | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 2K | $100K–$500K | SH |
| CUZ | COUSINS PPTYS INC | 13K | $100K–$500K | SH |
| BHC | BAUSCH HEALTH COS INC | 50K | $100K–$500K | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 8K | $100K–$500K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 17K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 8K | $100K–$500K | SH |
| FRDM | EA SERIES TRUST | 7K | $100K–$500K | SH |