We are live on ! Find out more
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
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$571K 0.32%
16,787
+1,046
+7% +$31.1K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$569K 0.32%
12,392
+303
+3% +$13.6K
ENB icon
78
Enbridge
ENB
$121B
$566K 0.32%
10,455
– –
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$554K 0.31%
8,674
+190
+2% +$12.6K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$48.8B
$548K 0.31%
14,274
+1,544
+12% +$66.9K
MA icon
81
Mastercard
MA
$479B
$535K 0.3%
1,072
-194
-15% -$102K
O icon
82
Realty Income
O
$60.5B
$526K 0.3%
8,603
+77
+0.9% +$4.82K
COST icon
83
Costco
COST
$411B
$497K 0.28%
499
-9
-2% -$8.77K
MLN icon
84
VanEck Long Muni ETF
MLN
$688M
$495K 0.28%
28,358
+1,190
+4% +$20.9K
HCA icon
85
HCA Healthcare
HCA
$82.6B
$495K 0.28%
1,045
+2
+0.2% +$1.01K
CAT icon
86
Caterpillar
CAT
$412B
$487K 0.28%
687
+3
+0.4% +$2.08K
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$473K 0.27%
15,642
+782
+5% +$22.7K
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$469K 0.27%
10,825
+77
+0.7% +$3.49K
XOM icon
89
ExxonMobil
XOM
$625B
$462K 0.26%
2,720
-927
-25% -$135K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$458K 0.26%
1,065
– –
MO icon
91
Altria Group
MO
$122B
$457K 0.26%
6,932
+85
+1% +$5.47K
QDVO
92
Amplify CWP Growth & Income ETF
QDVO
$734M
$445K 0.25%
16,691
+5,198
+45% +$147K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
$433K 0.24%
5,826
– –
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$421K 0.24%
8,350
-265
-3% -$13.4K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$408K 0.23%
8,499
+649
+8% +$31.5K
IBM icon
96
IBM
IBM
$199B
$404K 0.23%
1,666
+9
+0.5% +$2.44K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$398K 0.22%
4,290
-13
-0.3% -$1.24K
HD icon
98
Home Depot
HD
$331B
$393K 0.22%
1,194
+6
+0.5% +$2.19K
GE icon
99
GE Aerospace
GE
$356B
$391K 0.22%
1,377
– –
RKT icon
100
Rocket Companies
RKT
$39.1B
$384K 0.22%
26,950
-308
-1% -$5.6K
2 3
4
5 6

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AP
Andera Partners Paris $177M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM

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.