CPL
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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

Other funds holding SVOL

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

CAP Partners LLC's SVOL Position: Q3 2025 in Review

CAP Partners LLC sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2025, closing a stake of 22,213 shares — an estimated $408K sold.

CAP Partners LLC first reported a position in SVOL in Q1 2024 and held it in 6 quarters. The position peaked at $419K in Q4 2024. 74 funds tracked by Wall St. Rank hold SVOL as of Q3 2025.

  • CAP Partners LLC reported no remaining Simplify Volatility Premium ETF position as of Q3 2025 after selling out during the quarter.
  • CAP Partners LLC sold 22,213 Simplify Volatility Premium ETF shares in Q3 2025, an estimated $408K.
  • CAP Partners LLC first reported a position in Simplify Volatility Premium ETF in Q1 2024 and held it in 6 quarters.
  • CAP Partners LLC's Simplify Volatility Premium ETF position peaked at $419K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2025.

Based on CAP Partners LLC's 13F filing for Q3 2025, filed 29 Oct 2025.