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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$882K 0.5%
2,674
-6
-0.2% -$1.84K
AVEE icon
52
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$867K 0.49%
13,522
+298
+2% +$18.6K
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$857K 0.49%
7,078
+173
+3% +$20.2K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$854K 0.48%
16,360
+2,797
+21% +$144K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$849K 0.48%
28,645
+14
+0% +$408
MA icon
56
Mastercard
MA
$477B
$841K 0.48%
1,479
-167
-10% -$95.9K
V icon
57
Visa
V
$677B
$829K 0.47%
2,428
-19
-0.8% -$6.58K
FLXR
58
TCW Flexible Income ETF
FLXR
$3.4B
$826K 0.47%
20,765
+884
+4% +$35K
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$822K 0.47%
22,042
+2,574
+13% +$93.7K
CRWD icon
60
CrowdStrike
CRWD
$187B
$816K 0.46%
6,656
+60
+0.9% +$6.82K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$810K 0.46%
12,467
+12
+0.1% +$781
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$791K 0.45%
13,755
-331
-2% -$18.4K
XAIX
63
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$786K 0.45%
18,932
+10,277
+119% +$403K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$768K 0.44%
15,118
+408
+3% +$20.7K
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$711K 0.4%
11,797
– –
WMT icon
66
Walmart Inc
WMT
$871B
$641K 0.36%
6,221
+72
+1% +$7.17K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$618K 0.35%
22,141
-821
-4% -$22K
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$612K 0.35%
11,249
+1
+0% +$53
UCB
69
United Community Banks
UCB
$4.22B
$608K 0.35%
19,393
+145
+0.8% +$4.58K
OKE icon
70
Oneok
OKE
$58.7B
$596K 0.34%
8,165
+524
+7% +$40.1K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$568K 0.32%
20,478
-1,613
-7% -$44.7K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$567K 0.32%
6,265
+10
+0.2% +$860
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$564K 0.32%
12,508
+2,519
+25% +$110K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$554K 0.31%
2,278
+141
+7% +$29.5K
RKT icon
75
Rocket Companies
RKT
$36.9B
$535K 0.3%
+27,604
New +$481K
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.