CPL
SVOL icon

CAP Partners LLC’s Simplify Volatility Premium ETF SVOL Stock Holding History

CAP Partners LLC’s Portfolio SVOL Stock Details SVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,213
Closed -$408K – 151
2025
Q2 		$408K Buy
22,213
+716
+3% +$12.3K 0.26% 84
2025
Q1 		$391K Buy
21,497
+1,335
+7% +$27.1K 0.28% 86
2024
Q4 		$419K Buy
20,162
+1,811
+10% +$39K 0.3% 79
2024
Q3 		$403K Buy
18,351
+2,861
+18% +$63.7K 0.3% 84
2024
Q2 		$348K Buy
15,490
+5,764
+59% +$130K 0.28% 86
2024
Q1 		$220K Buy
+9,726
New +$222K 0.19% 109

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