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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
-2.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$590K
Cap. Flow
+$7.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.68%
Holding
153
New
10
Increased
93
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$835K
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$384K
3
RTX icon
RTX Corp
RTX
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
51
TCW Flexible Income ETF
FLXR
$3.41B
$864K 0.49%
22,009
+489
+2% +$19.3K
GFLW
52
VictoryShares Free Cash Flow Growth ETF
GFLW
$890M
$860K 0.49%
32,720
-2,503
-7% -$69.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.48%
1,778
+6
+0.3% +$2.94K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.26T
$834K 0.47%
2,899
+561
+24% +$176K
WMT icon
55
Walmart Inc
WMT
$875B
$819K 0.46%
6,594
+3
+0% +$368
DIVI icon
56
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$806K 0.46%
20,235
-9,420
-32% -$384K
OKE icon
57
Oneok
OKE
$58.2B
$753K 0.43%
8,331
+15
+0.2% +$1.24K
V icon
58
Visa
V
$682B
$739K 0.42%
2,444
+15
+0.6% +$4.82K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$737K 0.42%
1,287
+76
+6% +$48.7K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$731K 0.41%
13,161
+319
+2% +$18.4K
IYRI
61
NEOS Real Estate High Income ETF
IYRI
$303M
$711K 0.4%
15,036
+5,515
+58% +$271K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$708K 0.4%
11,772
-19
-0.2% -$1.18K
MELI icon
63
Mercado Libre
MELI
$92.1B
$700K 0.4%
405
+20
+5% +$38.6K
NDIV icon
64
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.2M
$691K 0.39%
19,257
+1,259
+7% +$40.2K
CRWD icon
65
CrowdStrike
CRWD
$194B
$664K 0.38%
6,808
+280
+4% +$29.7K
ANET icon
66
Arista Networks
ANET
$220B
$661K 0.37%
5,387
-386
-7% -$51.6K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$647K 0.37%
2,547
+847
+50% +$232K
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$644K 0.36%
13,254
-119
-0.9% -$5.83K
UCB
69
United Community Banks
UCB
$4.19B
$620K 0.35%
19,698
+152
+0.8% +$5K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$600K 0.34%
22,029
+623
+3% +$17.2K
QQQH
71
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$583K 0.33%
11,375
+69
+0.6% +$3.69K
SCMB icon
72
Schwab Municipal Bond ETF
SCMB
$4B
$580K 0.33%
22,767
+3,186
+16% +$82.3K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$578K 0.33%
+3,989
New +$577K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$575K 0.32%
6,281
+7
+0.1% +$654
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$571K 0.32%
19,645
-1,832
-9% -$54.9K
1 2
3
4 5

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CTC
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ACM
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WFL
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ACM
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HHCP
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CAP Partners LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CAP Partners LLC held 153 positions worth $177M, up 0.33% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $7.14M of net new capital in Q1 2026, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $835K trimmed.

  • CAP Partners LLC's largest Q1 2026 buy was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.
  • CAP Partners LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $680K increase.
  • CAP Partners LLC's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $835K.
  • CAP Partners LLC fully exited RTX Corp in Q1 2026, selling an estimated $330K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $177M portfolio in Q1 2026.
  • CAP Partners LLC opened 10 new positions and closed 7 in Q1 2026.
  • CAP Partners LLC's portfolio value rose 0.33% quarter-over-quarter to $177M.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.