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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
+8.83%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.47%
Holding
152
New
14
Increased
80
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$524K
3
RKT icon
Rocket Companies
RKT
+$481K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$384K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$760K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$748K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$408K
4
RDFN
Redfin
RDFN
+$403K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$42.5B
$2.03M 1.15%
6,017
-89
-1% -$30.2K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.88M 1.07%
56,289
+3,817
+7% +$120K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.74M 0.99%
39,120
+5,130
+15% +$222K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.69M 0.96%
7,629
-107
-1% -$22.3K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.54M 0.87%
32,985
-2,740
-8% -$127K
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.44M 0.82%
26,631
+1,774
+7% +$94.2K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.41M 0.8%
26,984
+1,590
+6% +$81.7K
IDVO icon
33
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.4M 0.8%
37,627
+1,303
+4% +$46K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.37M 0.78%
17,000
+4,980
+41% +$382K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.31M 0.75%
13,800
+1,909
+16% +$179K
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.31M 0.74%
25,115
+3,324
+15% +$169K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.3M 0.74%
12,775
-439
-3% -$43.4K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.25M 0.71%
12,438
+2,512
+25% +$253K
SKOR icon
39
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.13M 0.64%
22,871
-1,296
-5% -$63.3K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$1.13M 0.64%
45,044
+3,238
+8% +$76.5K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.38B
$1.12M 0.64%
40,122
+3,981
+11% +$111K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.1M 0.63%
21,734
+3,721
+21% +$188K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.7B
$982K 0.56%
38,212
-842
-2% -$20.8K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$955K 0.54%
35,452
+4,305
+14% +$114K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$926K 0.53%
1,841
+7
+0.4% +$3.39K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$925K 0.52%
24,479
-2,064
-8% -$77.3K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$914K 0.52%
1,245
-23
-2% -$17.1K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.8B
$904K 0.51%
10,158
+94
+0.9% +$7.9K
MELI icon
49
Mercado Libre
MELI
$91.2B
$900K 0.51%
385
-2
-0.5% -$4.8K
ANET icon
50
Arista Networks
ANET
$222B
$884K 0.5%
6,066
-580
-9% -$74.7K
1
2
3 4 5

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CAP Partners LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CAP Partners LLC held 152 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q3 2025 filing shows 14 new, 80 increased, 42 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 27,604 shares worth $535K. The largest sale was Tesla, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q3 2025 buy was Rocket Companies: 27,604 shares worth $535K.
  • CAP Partners LLC added most to Strategy Inc in Q3 2025, an estimated $1.14M increase.
  • CAP Partners LLC's biggest Q3 2025 reduction was Tesla, cutting an estimated $760K.
  • CAP Partners LLC fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $408K.
  • CAP Partners LLC's ten largest holdings make up 36% of its $176M portfolio in Q3 2025.
  • CAP Partners LLC opened 14 new positions and closed 6 in Q3 2025.
  • CAP Partners LLC's portfolio value rose 11% quarter-over-quarter to $176M.

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