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 951–1000 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 7K | $100K–$500K | SH |
| SRTA | STRATA CRITICAL MEDICAL INC | 71K | $100K–$500K | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 8K | $100K–$500K | SH |
| UPST | UPSTART HLDGS INC | 8K | $100K–$500K | SH |
| FTDR | FRONTDOOR INC | 6K | $100K–$500K | SH |
| GPN | GLOBAL PMTS INC | 4K | $100K–$500K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| ARKF | ARK ETF TR | 7K | $100K–$500K | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 12K | $100K–$500K | SH |
| IWS | ISHARES TR | 2K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 3K | $100K–$500K | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1K | $100K–$500K | SH |
| DIHP | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 785 | $100K–$500K | SH |
| SSD | SIMPSON MFG INC | 2K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 7K | $100K–$500K | SH |
| TNDM | TANDEM DIABETES CARE INC | 15K | $100K–$500K | SH |
| SIGI | SELECTIVE INS GROUP INC | 4K | $100K–$500K | SH |
| CPB | THE CAMPBELLS COMPANY | 12K | $100K–$500K | SH |
| EXAS | EXACT SCIENCES CORP | 3K | $100K–$500K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| RLI | RLI CORP | 5K | $100K–$500K | SH |
| HIMS | HIMS & HERS HEALTH INC | 10K | $100K–$500K | SH |
| KEY | KEYCORP | 16K | $100K–$500K | SH |
| NXT | NEXTPOWER INC | 4K | $100K–$500K | SH |
| BSM | BLACK STONE MINERALS L P | 24K | $100K–$500K | SH |
| LDP | COHEN & STEERS LTD DURATION | 15K | $100K–$500K | SH |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16K | $100K–$500K | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 7K | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 5K | $100K–$500K | SH |
| MCRI | MONARCH CASINO & RESORT INC | 3K | $100K–$500K | SH |
| GNTX | GENTEX CORP | 14K | $100K–$500K | SH |
| BAP | CREDICORP LTD | 1K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP | 8K | $100K–$500K | SH |
| GT | GOODYEAR TIRE & RUBR CO | 36K | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 3K | $100K–$500K | SH |
| CSX | CSX CORP | 9K | $100K–$500K | SH |
| INDV | INDIVIOR PLC | 9K | $100K–$500K | SH |
| XPEV | XPENG INC | 15K | $100K–$500K | SH |
| ESLT | ELBIT SYS LTD | 527 | $100K–$500K | SH |
| JSTC | TIDAL TRUST I | 15K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13K | $100K–$500K | SH |
| AIR | AAR CORP | 4K | $100K–$500K | SH |
| EWA | ISHARES INC | 12K | $100K–$500K | SH |
| ISCG | ISHARES TR | 5K | $100K–$500K | SH |
| GTX | GARRETT MOTION INC | 17K | $100K–$500K | SH |
| PRIM | PRIMORIS SVCS CORP | 2K | $100K–$500K | SH |
| RDDT | REDDIT INC | 1K | $100K–$500K | SH |
| TROX | TRONOX HOLDINGS PLC | 72K | $100K–$500K | SH |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17K | $100K–$500K | SH |