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CPL
CAP Partners LLC Portfolio holdings
AUM
$218M
Turnover
9.41%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.7M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
170
New
15
Increased
93
Reduced
43
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$636K |
| 2 |
SpaceX
SPCX
|
+$591K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$461K |
| 4 |
Micron Technology
MU
|
+$443K |
| 5 |
Tesla
TSLA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$402K |
| 2 |
Shopify
SHOP
|
+$283K |
| 3 |
Main Street Capital
MAIN
|
+$205K |
| 4 |
REX Autocallable Income ETF
ATCL
|
+$185K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Strategy Inc
MSTR
$61.3B
| $2.28M | 1.05% |
14,912
+218
| +1% | +$25.2K |
2024 Q1
10 quarters
|
|
27
JPMorgan US Quality Factor ETF
JQUA
$9.29B
| $2.27M | 1.04% |
30,766
-307
| -1% | -$22.6K |
2024 Q1
10 quarters
|
|
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.13B
| $2.24M | 1.03% |
40,094
+2,490
| +7% | +$139K |
2024 Q3
8 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $2.16M | 0.99% |
4,208
-13
| -0.3% | -$6.01K |
2023 Q4
11 quarters
|
|
30
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $2.15M | 0.98% |
54,535
+680
| +1% | +$27.6K |
2026 Q2
1 quarter
|
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.05M | 0.94% |
56,127
-489
| -0.9% | -$17.9K |
2023 Q4
11 quarters
|
|
32
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
| $1.94M | 0.89% |
46,711
+265
| +0.6% | +$11.3K |
2023 Q4
11 quarters
|
|
33
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $1.85M | 0.85% |
41,885
+3,496
| +9% | +$158K |
2023 Q4
11 quarters
|
|
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.15B
| $1.78M | 0.82% |
30,786
+2,470
| +9% | +$140K |
2024 Q4
7 quarters
|
|
35
CrowdStrike
CRWD
$232B
| $1.76M | 0.81% |
6,642
-274
| -4% | -$58.2K |
2023 Q4
11 quarters
|
|
36
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.74M | 0.8% |
32,801
+904
| +3% | +$48.3K |
2023 Q4
11 quarters
|
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $1.73M | 0.79% |
37,201
+115
| +0.3% | +$5.45K |
2023 Q4
11 quarters
|
|
38
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
| $1.56M | 0.71% |
26,527
+1,429
| +6% | +$79.8K |
2025 Q2
5 quarters
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.54M | 0.71% |
30,565
-173
| -0.6% | -$8.73K |
2023 Q4
11 quarters
|
|
40
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.52M | 0.7% |
10,041
+565
| +6% | +$84.1K |
2024 Q4
7 quarters
|
|
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.48M | 0.68% |
12,343
-23
| -0.2% | -$2.76K |
2023 Q4
11 quarters
|
|
42
Amplify CWP Growth & Income ETF
QDVO
$768M
| $1.38M | 0.63% |
46,266
+8,713
| +23% | +$259K |
2025 Q4
3 quarters
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.32M | 0.61% |
13,160
+3,142
| +31% | +$316K |
2025 Q1
6 quarters
|
|
44
Coinbase
COIN
$45.4B
| $1.31M | 0.6% |
7,037
+189
| +3% | +$32.1K |
2023 Q4
11 quarters
|
|
45
Advanced Micro Devices
AMD
$883B
| $1.24M | 0.57% |
2,022
+95
| +5% | +$48.9K |
2025 Q2
5 quarters
|
|
46
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
| $1.22M | 0.56% |
36,656
+2,105
| +6% | +$70.1K |
2025 Q4
3 quarters
|
|
47
Broadcom
AVGO
$1.6T
| $1.2M | 0.55% |
3,415
+486
| +17% | +$183K |
2023 Q4
11 quarters
|
|
48
NEOS MSCI EAFE High Income ETF
NIHI
$188M
| $1.1M | 0.51% |
21,652
+2,911
| +16% | +$152K |
2026 Q1
2 quarters
|
|
49
Arista Networks
ANET
$228B
| $1.09M | 0.5% |
5,369
| – | – |
2023 Q4
11 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.08M | 0.5% |
36,971
+78
| +0.2% | +$2.29K |
2023 Q4
11 quarters
|
|
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CAP Partners LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CAP Partners LLC held 170 positions worth $218M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAP Partners LLC deployed $10.1M of net new capital in Q3 2026, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,481 shares worth $637K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $402K trimmed.
- CAP Partners LLC's largest Q3 2026 buy was iShares Floating Rate Bond ETF: 12,481 shares worth $637K.
- CAP Partners LLC added most to SpaceX in Q3 2026, an estimated $591K increase.
- CAP Partners LLC's biggest Q3 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $402K.
- CAP Partners LLC fully exited Main Street Capital in Q3 2026, selling an estimated $205K.
- CAP Partners LLC's ten largest holdings make up 35% of its $218M portfolio in Q3 2026.
- CAP Partners LLC opened 15 new positions and closed 1 in Q3 2026.
- CAP Partners LLC's portfolio value rose 6.7% quarter-over-quarter to $218M.
Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.