CAP Partners LLC
IBIT icon

CAP Partners LLC’s iShares Bitcoin Trust IBIT Stock Holding History

CAP Partners LLC’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$686K Sell
14,487
-271
-2% -$10.9K 0.31% 75
2026
Q2 		$491K Buy
14,758
+484
+3% +$19.7K 0.24% 91
2026
Q1 		$548K Buy
14,274
+1,544
+12% +$66.9K 0.31% 80
2025
Q4 		$632K Buy
12,730
+263
+2% +$14.9K 0.36% 66
2025
Q3 		$810K Buy
12,467
+12
+0.1% +$781 0.46% 61
2025
Q2 		$762K Sell
12,455
-408
-3% -$22.9K 0.48% 58
2025
Q1 		$602K Buy
12,863
+369
+3% +$19.5K 0.44% 59
2024
Q4 		$663K Buy
12,494
+1,350
+12% +$63.7K 0.47% 54
2024
Q3 		$403K Buy
11,144
+856
+8% +$29.7K 0.3% 85
2024
Q2 		$351K Buy
10,288
+4,772
+87% +$178K 0.29% 85
2024
Q1 		$223K Buy
+5,516
New +$172K 0.2% 107

Other funds holding IBIT

SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BigSur Wealth Management
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
Proathlete Wealth Management
Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
FG
Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return
SJBenen ADVISORY
SJBenen ADVISORY Chapel Hill, North Carolina $165M AUM 0.36% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

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

CAP Partners LLC reduced its iShares Bitcoin Trust (IBIT) stake by 1.8% in Q3 2026, selling an estimated $10.9K and leaving 14,487 shares worth $686K. The position accounts for 0.31% of the portfolio, ranked #75.

CAP Partners LLC first reported a position in IBIT in Q1 2024 and has held it in 11 quarters since. The position peaked at $810K in Q3 2025. 374 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • CAP Partners LLC held 14,487 shares of iShares Bitcoin Trust worth $686K as of Q3 2026.
  • CAP Partners LLC sold 271 iShares Bitcoin Trust shares in Q3 2026, an estimated $10.9K.
  • iShares Bitcoin Trust made up 0.31% of CAP Partners LLC's portfolio in Q3 2026, its #75 holding.
  • CAP Partners LLC first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 11 quarters since.
  • CAP Partners LLC's iShares Bitcoin Trust position peaked at $810K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

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