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CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$1.68M 1.06%
9,485
+57
+0.6% +$9.42K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.65M 1.04%
35,725
+1,909
+6% +$87.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.58M 1%
52,472
+20,594
+65% +$583K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.53M 0.96%
7,736
-613
-7% -$106K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$1.45M 0.91%
33,990
-803
-2% -$32.6K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.3M 0.82%
13,214
-19,158
-59% -$1.74M
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.29M 0.81%
24,857
+1,033
+4% +$50.6K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.28M 0.8%
25,394
+980
+4% +$47.1K
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.25M 0.79%
36,324
-1,998
-5% -$64.6K
SKOR icon
35
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.18M 0.74%
24,167
+1,337
+6% +$64.3K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.12M 0.7%
11,891
-280
-2% -$25.9K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.74B
$1.09M 0.68%
21,791
+4,175
+24% +$195K
MELI icon
38
Mercado Libre
MELI
$90.7B
$1.01M 0.64%
387
+21
+6% +$49K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$999K 0.63%
9,926
+3,794
+62% +$381K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$996K 0.63%
26,543
+804
+3% +$29.5K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.37B
$988K 0.62%
36,141
+13,839
+62% +$365K
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$948K 0.6%
+41,806
New +$832K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$936K 0.59%
1,268
-49
-4% -$30.3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.7B
$931K 0.59%
39,054
-98
-0.3% -$2.16K
MA icon
45
Mastercard
MA
$466B
$925K 0.58%
1,646
+4
+0.2% +$2.21K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$913K 0.57%
18,013
-866
-5% -$43.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$891K 0.56%
1,834
-103
-5% -$52.3K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32B
$880K 0.55%
12,020
+4,335
+56% +$286K
V icon
49
Visa
V
$667B
$869K 0.55%
2,447
-42
-2% -$14.6K
CRWD icon
50
CrowdStrike
CRWD
$186B
$840K 0.53%
6,596
+748
+13% +$81.1K
1
2
3 4 5

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CAP Partners LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CAP Partners LLC held 144 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CAP Partners LLC deployed $5.29M of net new capital in Q2 2025, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $1.74M trimmed.

  • CAP Partners LLC's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.
  • CAP Partners LLC added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.35M increase.
  • CAP Partners LLC's biggest Q2 2025 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $1.74M.
  • CAP Partners LLC fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $641K.
  • CAP Partners LLC's ten largest holdings make up 37% of its $159M portfolio in Q2 2025.
  • CAP Partners LLC opened 15 new positions and closed 6 in Q2 2025.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $159M.

Based on CAP Partners LLC's 13F filing for Q2 2025, filed 31 Jul 2025.