We are live on ! Find out more
CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$590K
Cap. Flow
+$7.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.68%
Holding
153
New
10
Increased
93
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$835K
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$384K
3
RTX icon
RTX Corp
RTX
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
26
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.84M 1.04%
45,366
+806
+2% +$33.4K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.77M 1%
35,350
+5,665
+19% +$295K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.62M 0.91%
36,113
-1,091
-3% -$49.9K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.61M 0.91%
7,750
+84
+1% +$18.5K
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.57M 0.89%
31,673
+1,850
+6% +$97.4K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.57M 0.89%
33,952
-245
-0.7% -$11.4K
MSFT icon
32
Microsoft
MSFT
$2.97T
$1.56M 0.88%
4,223
-8
-0.2% -$3.35K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$1.54M 0.87%
16,214
+1,218
+8% +$116K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.53M 0.87%
31,080
+2,786
+10% +$144K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.31M 0.74%
25,797
+2,476
+11% +$125K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.24M 0.7%
12,334
-1,144
-8% -$115K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.23M 0.7%
12,531
-152
-1% -$15.6K
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.22M 0.69%
51,307
+3,943
+8% +$98.2K
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.18M 0.67%
23,904
+10,137
+74% +$525K
COIN icon
40
Coinbase
COIN
$46.6B
$1.13M 0.64%
6,489
+320
+5% +$63K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$1.12M 0.63%
9,983
+2,660
+36% +$314K
XAIX
42
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$160M
$1.04M 0.59%
26,129
+4,064
+18% +$173K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.03M 0.58%
39,180
+2,053
+6% +$54.7K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.03M 0.58%
20,028
+2,093
+12% +$108K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$946K 0.53%
25,689
+810
+3% +$30.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.3B
$935K 0.53%
37,257
-23
-0.1% -$604
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.9B
$931K 0.53%
9,325
-715
-7% -$73K
AVEE icon
48
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$119M
$914K 0.52%
14,406
+635
+5% +$41.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$887K 0.5%
28,635
+6
+0% +$191
AVGO icon
50
Broadcom
AVGO
$1.83T
$884K 0.5%
2,857
+246
+9% +$80.9K
1
2
3 4 5

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AP
Andera Partners Paris $177M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM

CAP Partners LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CAP Partners LLC held 153 positions worth $177M, up 0.33% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $7.14M of net new capital in Q1 2026, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $835K trimmed.

  • CAP Partners LLC's largest Q1 2026 buy was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.
  • CAP Partners LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $680K increase.
  • CAP Partners LLC's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $835K.
  • CAP Partners LLC fully exited RTX Corp in Q1 2026, selling an estimated $330K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $177M portfolio in Q1 2026.
  • CAP Partners LLC opened 10 new positions and closed 7 in Q1 2026.
  • CAP Partners LLC's portfolio value rose 0.33% quarter-over-quarter to $177M.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.