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Caprock Group, LLC

All holdings · as of Dec 31, 2025

1,191 positions

CompanyClassValueShares% of portfolio
Paramount Skydance CorpPSKYCommon Stock$134.8K10,0170.0%
Teladoc Health, Inc.$138.6K19,7930.0%
Rithm Capital Corp.$138.6K12,4280.0%
TERAWULF INC.$144.4K12,5670.0%
Riot Platforms, Inc.$151.7K11,9730.0%
Porch Group, Inc.$151.9K16,6390.0%
Coursera, Inc.$153.2K20,8140.0%
NUVEEN CALIF SELECT TAX FREE$155.1K11,7490.0%
Newsmax Inc.NMAXCommon Stock$156.8K20,2910.0%
Adaptive Biotechnologies Corp$167.9K10,3390.0%
Medical Properties Trust Inc$170.7K33,5590.0%
KE Holdings Inc.BEKEADR$174.5K11,0720.0%
Permian Resources Corp$178.3K12,7100.0%
NOV Inc$185.1K11,8440.0%
Heritage Commerce Corp$185.2K15,4210.0%
CENTERRA GOLD INC$189.3K13,1760.0%
Fortrea Holdings Inc.$192.6K11,1640.0%
Fossil Group, Inc.$196.9K52,3730.0%
PennyMac Mortgage Investment Trust$198.9K15,3590.0%
Enovix Corp$200.1K27,3750.0%
CANADIAN NATL RY CO$200.5K2,0280.0%
SKY HARBOUR GROUP CORPORATIO$200.7K310,6800.0%
Dutch Bros Inc.$202.8K3,3120.0%
FIRST TR EXCHANGE TRADED FD$202.8K3,2230.0%
INVESCO EXCHANGE TRADED FD T$202.9K1,2950.0%
First Foundation Inc.$203.4K33,0270.0%
FRANKLIN TEMPLETON ETF TR$203.5K3,6170.0%
NICE Ltd.$203.6K1,8010.0%
FIRST HORIZON CORP$204.8K8,5310.0%
SPDR INDEX SHS FDS$205.0K4,3800.0%
Enovis CORP$205.1K7,6980.0%
Alpha & Omega Semiconductor Ltd$205.5K10,3730.0%
Waters Corp$206.2K5430.0%
Chewy, Inc.$208.6K6,3110.0%
NEWMARKET CORP$209.1K3010.0%
HCI Group Inc.$210.3K1,0970.0%
GENERAL MILLS INC$210.4K4,5250.0%
TD SYNNEX Corp$210.5K1,4010.0%
HIGHWOODS PROPERTIES, INC.$211.4K8,1860.0%
Futu Holdings LtdFUTUADR$213.0K1,2970.0%
ATAI BECKLEY NV$213.0K52,0750.0%
VANGUARD SCOTTSDALE FDS$213.9K1,7560.0%
TIMKEN CO$214.5K2,5490.0%
AMC Global Media Inc.$214.5K22,5300.0%
Northwest Bancshares, Inc.$214.8K17,9030.0%
ISHARES TR$215.4K6280.0%
JANUS DETROIT STR TR$215.4K2,9280.0%
MarineMax, Inc.$215.5K8,8940.0%
GERDAU S.A.GGBADR$216.0K58,5400.0%
iShares MSCI UAE ETF$216.8K2,0010.0%
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