CAP Partners LLC
SPYI icon

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
Q3 		$1.74M Buy
32,801
+904
+3% +$48.3K 0.8% 36
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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
RiverTree Advisors
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

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

CAP Partners LLC increased its NEOS S&P 500 High Income ETF (SPYI) stake by 2.8% in Q3 2026, buying an estimated $48.3K and bringing the position to 32,801 shares worth $1.74M. The position accounts for 0.8% of the portfolio, ranked #36.

CAP Partners LLC first reported a position in SPYI in Q4 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

  • CAP Partners LLC held 32,801 shares of NEOS S&P 500 High Income ETF worth $1.74M as of Q3 2026.
  • CAP Partners LLC bought 904 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $48.3K.
  • NEOS S&P 500 High Income ETF made up 0.8% of CAP Partners LLC's portfolio in Q3 2026, its #36 holding.
  • CAP Partners LLC first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 12 quarters since.
  • 121 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

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