CAP Partners LLC’s SPDR Gold Trust GLD Stock Holding History

CAP Partners LLC’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$409K	Hold	1,075	–	–	0.19%	107
2026 Q2	$396K	Buy	1,075 +10	+0.9%	+$4.14K	0.19%	108
2026 Q1	$458K	Hold	1,065	–	–	0.26%	90
2025 Q4	$422K	Hold	1,065	–	–	0.24%	89
2025 Q3	$379K	Buy	1,065 +250	+31%	+$79.7K	0.21%	95
2025 Q2	$248K	Sell	815 -8	-1%	-$2.42K	0.16%	117
2025 Q1	$237K	Sell	823 -4	-0.5%	-$1.06K	0.17%	114
2024 Q4	$200K	Buy	+827	New	+$203K	0.14%	130
2024 Q3	–	Sell	-936	Closed	-$201K	–	135
2024 Q2	$201K	Buy	+936	New	+$202K	0.16%	125

Other funds holding GLD

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

CAP Partners LLC's GLD Position: Q3 2026 in Review

CAP Partners LLC held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 1,075 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #107.

CAP Partners LLC first reported a position in GLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $458K in Q1 2026. 880 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

CAP Partners LLC held 1,075 shares of SPDR Gold Trust worth $409K as of Q3 2026.
CAP Partners LLC left its SPDR Gold Trust share count unchanged in Q3 2026.
SPDR Gold Trust made up 0.19% of CAP Partners LLC's portfolio in Q3 2026, its #107 holding.
CAP Partners LLC first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 9 quarters since.
CAP Partners LLC's SPDR Gold Trust position peaked at $458K in Q1 2026.
880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.