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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 | |
|---|---|---|---|---|---|---|---|
51
Overlay Shares Large Cap Equity ETF
OVL
$492M
| $1.08M | 0.5% |
19,177
+3,699
| +24% | +$211K |
2026 Q2
1 quarter
|
|
52
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.06M | 0.49% |
3,093
+220
| +8% | +$76.4K |
2023 Q4
11 quarters
|
|
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $1.03M | 0.47% |
36,853
-1,550
| -4% | -$42.9K |
2025 Q2
5 quarters
|
|
54
NEOS Real Estate High Income ETF
IYRI
$305M
| $1.01M | 0.46% |
22,318
+3,708
| +20% | +$181K |
2025 Q4
3 quarters
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $995K | 0.46% |
29,246
+822
| +3% | +$29.1K |
2023 Q4
11 quarters
|
|
56
Overlay Shares Foreign Equity ETF
OVF
$64.8M
| $933K | 0.43% |
30,311
+5,914
| +24% | +$187K |
2026 Q2
1 quarter
|
|
57
Meta Platforms (Facebook)
META
$1.77T
| $914K | 0.42% |
1,260
+2
| +0.2% | +$1.25K |
2023 Q4
11 quarters
|
|
|
58
SpaceX
SPCX
$1.95T
| $908K | 0.42% |
6,021
+4,268
| +243% | +$591K |
2026 Q2
1 quarter
|
|
59
Visa
V
$763B
| $886K | 0.41% |
2,466
+10
| +0.4% | +$3.66K |
2023 Q4
11 quarters
|
|
60
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.6M
| $886K | 0.41% |
26,967
+3,942
| +17% | +$135K |
2024 Q2
9 quarters
|
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $870K | 0.4% |
5,927
+1,017
| +21% | +$159K |
2026 Q1
2 quarters
|
|
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $864K | 0.4% |
36,213
+572
| +2% | +$14.4K |
2023 Q4
11 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.16T
| $859K | 0.39% |
1,726
+10
| +0.6% | +$5.04K |
2023 Q4
11 quarters
|
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $845K | 0.39% |
13,788
+327
| +2% | +$19.5K |
2023 Q4
11 quarters
|
|
65
Palantir
PLTR
$463B
| $818K | 0.37% |
4,372
+895
| +26% | +$143K |
2025 Q2
5 quarters
|
|
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $792K | 0.36% |
11,362
+1
| +0% | +$70 |
2023 Q4
11 quarters
|
|
67
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$850M
| $755K | 0.35% |
15,031
+5,432
| +57% | +$295K |
2026 Q1
2 quarters
|
|
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $738K | 0.34% |
3,192
+354
| +12% | +$93.5K |
2025 Q3
4 quarters
|
|
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $729K | 0.33% |
13,135
+1,538
| +13% | +$84.2K |
2023 Q4
11 quarters
|
|
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $723K | 0.33% |
16,938
+139
| +0.8% | +$6.06K |
2024 Q3
8 quarters
|
|
71
Schwab Municipal Bond ETF
SCMB
$3.17B
| $707K | 0.32% |
29,253
+3,018
| +12% | +$75.9K |
2024 Q2
9 quarters
|
|
72
Mercado Libre
MELI
$95.3B
| $704K | 0.32% |
407
-21
| -5% | -$39K |
2023 Q4
11 quarters
|
|
73
Walmart Inc
WMT
$935B
| $688K | 0.32% |
6,618
-33
| -0.5% | -$3.62K |
2023 Q4
11 quarters
|
|
74
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $687K | 0.31% |
23,811
+5,425
| +30% | +$151K |
2025 Q3
4 quarters
|
|
75
iShares Bitcoin Trust
IBIT
$66.4B
| $686K | 0.31% |
14,487
-271
| -2% | -$10.9K |
2024 Q1
10 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.