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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$861K 0.49%
28,629
-16
-0.1% -$477
AVEE icon
52
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$859K 0.49%
13,771
+249
+2% +$15.8K
FLXR
53
TCW Flexible Income ETF
FLXR
$3.4B
$852K 0.48%
21,520
+755
+4% +$30K
V icon
54
Visa
V
$677B
$852K 0.48%
2,429
+1
+0% +$341
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$800K 0.45%
1,211
-34
-3% -$22.7K
MELI icon
56
Mercado Libre
MELI
$91.3B
$775K 0.44%
385
– –
CRWD icon
57
CrowdStrike
CRWD
$187B
$765K 0.43%
6,528
-128
-2% -$16.3K
ANET icon
58
Arista Networks
ANET
$219B
$756K 0.43%
5,773
-293
-5% -$40.3K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$746K 0.42%
12,842
-913
-7% -$53K
WMT icon
60
Walmart Inc
WMT
$871B
$734K 0.42%
6,591
+370
+6% +$39.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$732K 0.41%
2,338
+60
+3% +$17.1K
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$728K 0.41%
13,767
+5,438
+65% +$287K
MA icon
63
Mastercard
MA
$477B
$723K 0.41%
1,266
-213
-14% -$119K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$721K 0.41%
11,791
-6
-0.1% -$362
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$657K 0.37%
13,373
-9,498
-42% -$467K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$632K 0.36%
12,730
+263
+2% +$14.9K
QQQH
67
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$614K 0.35%
11,306
+57
+0.5% +$3.11K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$612K 0.35%
21,477
-664
-3% -$18.8K
OKE icon
69
Oneok
OKE
$58.7B
$611K 0.35%
8,316
+151
+2% +$10.7K
UCB
70
United Community Banks
UCB
$4.22B
$610K 0.35%
19,546
+153
+0.8% +$4.72K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$591K 0.34%
21,406
+928
+5% +$25.7K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$564K 0.32%
8,484
+275
+3% +$18.1K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$560K 0.32%
6,274
+9
+0.1% +$818
RKT icon
74
Rocket Companies
RKT
$36.9B
$528K 0.3%
27,258
-346
-1% -$6.19K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$516K 0.29%
12,089
+135
+1% +$5.98K
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.