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CPL
CAP Partners LLC Portfolio holdings
AUM
$218M
Turnover
9.41%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.7M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
170
New
15
Increased
93
Reduced
43
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$636K |
| 2 |
SpaceX
SPCX
|
+$591K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$461K |
| 4 |
Micron Technology
MU
|
+$443K |
| 5 |
Tesla
TSLA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$402K |
| 2 |
Shopify
SHOP
|
+$283K |
| 3 |
Main Street Capital
MAIN
|
+$205K |
| 4 |
REX Autocallable Income ETF
ATCL
|
+$185K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$107B
| $16.8M | 7.7% |
55,143
+886
| +2% | +$261K |
2024 Q1
10 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.2B
| $13.2M | 6.07% |
441,390
+5,994
| +1% | +$180K |
2023 Q4
11 quarters
|
|
|
3
Tesla
TSLA
$1.45T
| $7.88M | 3.61% |
22,219
+1,140
| +5% | +$408K |
2023 Q4
11 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $7.13M | 3.27% |
31,210
+981
| +3% | +$210K |
2023 Q4
11 quarters
|
|
5
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $5.49M | 2.52% |
79,343
+844
| +1% | +$61.2K |
2023 Q4
11 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $5.45M | 2.5% |
58,013
+1,510
| +3% | +$140K |
2023 Q4
11 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $4.95M | 2.27% |
180,302
-2,596
| -1% | -$72.2K |
2023 Q4
11 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.83M | 2.22% |
53,838
+5,158
| +11% | +$461K |
2024 Q4
7 quarters
|
|
9
Apple
AAPL
$5T
| $4.81M | 2.2% |
14,434
-185
| -1% | -$59.4K |
2023 Q4
11 quarters
|
|
10
Amazon
AMZN
$2.83T
| $4.76M | 2.18% |
19,100
+496
| +3% | +$126K |
2023 Q4
11 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.02M | 1.84% |
51,290
-524
| -1% | -$42.6K |
2023 Q4
11 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.86M | 1.77% |
118,744
+5,119
| +5% | +$173K |
2023 Q4
11 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.3B
| $3.68M | 1.69% |
40,871
+1,112
| +3% | +$102K |
2023 Q4
11 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $3.49M | 1.6% |
10,256
+554
| +6% | +$191K |
2023 Q4
11 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$31B
| $3.49M | 1.6% |
29,600
+283
| +1% | +$35.3K |
2023 Q4
11 quarters
|
|
|
16
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $3.46M | 1.59% |
67,556
-7,799
| -10% | -$402K |
2024 Q3
8 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.21M | 1.47% |
57,166
-205
| -0.4% | -$11.7K |
2023 Q4
11 quarters
|
|
18
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $3.21M | 1.47% |
66,614
+686
| +1% | +$34.3K |
2026 Q2
1 quarter
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $2.81M | 1.29% |
45,940
-325
| -0.7% | -$20.3K |
2024 Q1
10 quarters
|
|
20
Avantis US Large Cap Value ETF
AVLV
$22B
| $2.78M | 1.28% |
30,767
+286
| +0.9% | +$26.5K |
2023 Q4
11 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $2.74M | 1.26% |
67,020
+2,003
| +3% | +$88.6K |
2023 Q4
11 quarters
|
|
22
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $2.63M | 1.21% |
47,324
+3,827
| +9% | +$209K |
2024 Q1
10 quarters
|
|
23
Strive Inc
ASST
$2.58B
| $2.49M | 1.14% |
84,707
+3,672
| +5% | +$68.2K |
2026 Q2
1 quarter
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.39M | 1.1% |
7,977
-23
| -0.3% | -$6.52K |
2023 Q4
11 quarters
|
|
|
25
Shopify
SHOP
$220B
| $2.39M | 1.09% |
16,089
-2,086
| -11% | -$283K |
2023 Q4
11 quarters
|
|
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CAP Partners LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CAP Partners LLC held 170 positions worth $218M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAP Partners LLC deployed $10.1M of net new capital in Q3 2026, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,481 shares worth $637K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $402K trimmed.
- CAP Partners LLC's largest Q3 2026 buy was iShares Floating Rate Bond ETF: 12,481 shares worth $637K.
- CAP Partners LLC added most to SpaceX in Q3 2026, an estimated $591K increase.
- CAP Partners LLC's biggest Q3 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $402K.
- CAP Partners LLC fully exited Main Street Capital in Q3 2026, selling an estimated $205K.
- CAP Partners LLC's ten largest holdings make up 35% of its $218M portfolio in Q3 2026.
- CAP Partners LLC opened 15 new positions and closed 1 in Q3 2026.
- CAP Partners LLC's portfolio value rose 6.7% quarter-over-quarter to $218M.
Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.