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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$590K
Cap. Flow
+$7.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.68%
Holding
153
New
10
Increased
93
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$835K
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$384K
3
RTX icon
RTX Corp
RTX
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12.7M 7.18%
53,511
-292
-0.5% -$73K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.7M 6.04%
417,005
+23,420
+6% +$628K
TSLA icon
3
Tesla
TSLA
$1.39T
$7.74M 4.37%
20,817
+239
+1% +$98.5K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$5.17M 2.92%
29,638
+251
+0.9% +$46K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$4.6M 2.6%
64,084
+3,204
+5% +$238K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$4.52M 2.55%
182,470
+17,840
+11% +$454K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.24M 2.4%
103,924
+6,574
+7% +$276K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$4.09M 2.31%
65,665
+1,966
+3% +$124K
AAPL icon
9
Apple
AAPL
$4.8T
$3.83M 2.16%
15,097
-869
-5% -$226K
AMZN icon
10
Amazon
AMZN
$2.69T
$3.8M 2.15%
18,235
+994
+6% +$219K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 2.02%
35,986
+3,040
+9% +$304K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.49M 1.97%
113,607
+1,640
+1% +$49.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.34M 1.89%
58,927
+658
+1% +$38.3K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.15M 1.78%
41,102
+8,497
+26% +$680K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.13M 1.77%
28,349
+1,059
+4% +$117K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$3.02M 1.71%
76,518
-271
-0.4% -$10.8K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.78M 1.57%
49,121
+6,515
+15% +$378K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$2.7M 1.52%
9,399
-117
-1% -$36.8K
MSTR icon
19
Strategy Inc
MSTR
$35.5B
$2.63M 1.49%
21,068
+235
+1% +$33.6K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.56M 1.44%
31,733
-560
-2% -$46.5K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.5B
$2.53M 1.43%
29,838
+888
+3% +$77.2K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.38M 1.34%
29,472
+645
+2% +$52.3K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.22M 1.25%
67,415
+6,759
+11% +$231K
SHOP icon
24
Shopify
SHOP
$162B
$2.21M 1.25%
18,661
+74
+0.4% +$9.72K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.9M 1.07%
30,976
-13,163
-30% -$835K
1
2 3 4 5

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CAP Partners LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CAP Partners LLC held 153 positions worth $177M, up 0.33% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $7.14M of net new capital in Q1 2026, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $835K trimmed.

  • CAP Partners LLC's largest Q1 2026 buy was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.
  • CAP Partners LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $680K increase.
  • CAP Partners LLC's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $835K.
  • CAP Partners LLC fully exited RTX Corp in Q1 2026, selling an estimated $330K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $177M portfolio in Q1 2026.
  • CAP Partners LLC opened 10 new positions and closed 7 in Q1 2026.
  • CAP Partners LLC's portfolio value rose 0.33% quarter-over-quarter to $177M.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.