CAP Partners LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	31,897 +817	+3%	+$43K	0.83%	32
2026 Q1	$1.53M	Buy	31,080 +2,786	+10%	+$144K	0.87%	34
2025 Q4	$1.49M	Buy	28,294 +1,310	+5%	+$68.8K	0.84%	33
2025 Q3	$1.41M	Buy	26,984 +1,590	+6%	+$81.7K	0.8%	32
2025 Q2	$1.28M	Buy	25,394 +980	+4%	+$47.1K	0.8%	33
2025 Q1	$1.17M	Buy	24,414 +4,002	+20%	+$202K	0.85%	31
2024 Q4	$1.04M	Buy	20,412 +1,471	+8%	+$76.2K	0.73%	32
2024 Q3	$970K	Buy	18,941 +2,935	+18%	+$148K	0.72%	33
2024 Q2	$803K	Buy	16,006 +6,898	+76%	+$342K	0.65%	37
2024 Q1	$459K	Buy	9,108 +3,052	+50%	+$151K	0.4%	64
2023 Q4	$292K	Buy	+6,056	New	+$287K	0.29%	75

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAP Partners LLC's SPYI Position: Q2 2026 in Review

CAP Partners LLC increased its NEOS S&P 500 High Income ETF (SPYI) stake by 2.6% in Q2 2026, buying an estimated $43K and bringing the position to 31,897 shares worth $1.69M. The position accounts for 0.83% of the portfolio, ranked #32.

CAP Partners LLC first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

CAP Partners LLC held 31,897 shares of NEOS S&P 500 High Income ETF worth $1.69M as of Q2 2026.
CAP Partners LLC bought 817 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $43K.
NEOS S&P 500 High Income ETF made up 0.83% of CAP Partners LLC's portfolio in Q2 2026, its #32 holding.
CAP Partners LLC first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.