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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
+0.61%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$254K
Cap. Flow
+$1.32M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.87%
Holding
154
New
8
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.51M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1M
3
IYRI
NEOS Real Estate High Income ETF
IYRI
+$472K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$371K
5
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$337K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.37M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.12M
3
TSLA icon
Tesla
TSLA
+$929K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$467K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Discretionary 8.41%
3 Financials 3.7%
4 Communication Services 2.56%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.99M 1.13%
60,656
+4,367
+8% +$146K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.72M 0.98%
7,666
+37
+0.5% +$8.38K
IDVO icon
28
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.71M 0.97%
44,560
+6,933
+18% +$262K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.66M 0.94%
37,204
-1,916
-5% -$86.2K
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.61M 0.91%
29,823
+3,192
+12% +$174K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.59M 0.9%
34,197
+1,212
+4% +$56.7K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.57M 0.89%
29,685
+4,570
+18% +$239K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.49M 0.84%
28,294
+1,310
+5% +$68.8K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$1.43M 0.81%
14,996
+1,196
+9% +$114K
COIN icon
35
Coinbase
COIN
$42.5B
$1.4M 0.79%
6,169
+152
+3% +$45.3K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.35M 0.77%
13,478
+1,040
+8% +$105K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.3M 0.74%
12,683
-92
-0.7% -$9.42K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 0.67%
23,321
+1,587
+7% +$80.4K
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$1.17M 0.66%
47,364
+2,320
+5% +$58.3K
DIVI icon
40
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$1.15M 0.65%
29,655
+7,613
+35% +$291K
GFLW
41
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$992K 0.56%
+35,223
New +$1M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$983K 0.56%
37,127
+1,675
+5% +$45.2K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.7B
$978K 0.55%
37,280
-932
-2% -$24.3K
XAIX
44
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
$947K 0.54%
22,065
+3,133
+17% +$133K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.8B
$943K 0.53%
10,040
-118
-1% -$10.7K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$930K 0.53%
24,879
+400
+2% +$15K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$928K 0.53%
17,935
+1,575
+10% +$82K
AVGO icon
48
Broadcom
AVGO
$1.87T
$904K 0.51%
2,611
-63
-2% -$22.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$891K 0.5%
1,772
-69
-4% -$34.3K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$874K 0.5%
7,323
+245
+3% +$29.4K
1
2
3 4 5

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CAP Partners LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CAP Partners LLC held 154 positions worth $176M, up 0.14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CAP Partners LLC's Q4 2025 filing shows 8 new, 78 increased, 45 reduced and 11 closed positions. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 35,223 shares worth $992K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CAP Partners LLC's largest Q4 2025 buy was VictoryShares Free Cash Flow Growth ETF: 35,223 shares worth $992K.
  • CAP Partners LLC added most to Strategy Inc in Q4 2025, an estimated $1.51M increase.
  • CAP Partners LLC's biggest Q4 2025 reduction was Tesla, cutting an estimated $929K.
  • CAP Partners LLC fully exited Vanguard Mega Cap Growth ETF in Q4 2025, selling an estimated $1.37M.
  • CAP Partners LLC's ten largest holdings make up 36% of its $176M portfolio in Q4 2025.
  • CAP Partners LLC opened 8 new positions and closed 11 in Q4 2025.
  • CAP Partners LLC's portfolio value rose 0.14% quarter-over-quarter to $176M.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.