We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Oneok
OKE
$58.7B
| $677K | 0.31% |
7,937
-427
| -5% | -$39.3K |
2023 Q4
11 quarters
|
|
77
TCW Flexible Income ETF
FLXR
$3.62B
| $671K | 0.31% |
17,695
+60
| +0.3% | +$2.32K |
2024 Q2
9 quarters
|
|
78
United Community Banks
UCB
$4.32B
| $667K | 0.31% |
19,991
+140
| +0.7% | +$4.95K |
2023 Q4
11 quarters
|
|
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $644K | 0.3% |
24,538
+1,053
| +4% | +$28.5K |
2024 Q1
10 quarters
|
|
|
80
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $637K | 0.29% |
+12,481
| New | +$636K |
2026 Q3
0 quarters
|
|
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $627K | 0.29% |
6,197
+11
| +0.2% | +$1.13K |
2023 Q4
11 quarters
|
|
82
iShares MBS ETF
MBB
$35.5B
| $618K | 0.28% |
6,899
+375
| +6% | +$34.8K |
2023 Q4
11 quarters
|
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.89B
| $580K | 0.27% |
8,388
| – | – |
2024 Q1
10 quarters
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $579K | 0.27% |
17,744
-923
| -5% | -$31.6K |
2023 Q4
11 quarters
|
|
85
Simplify Barrier Income ETF
SBAR
$420M
| $578K | 0.27% |
22,818
+5,472
| +32% | +$140K |
2026 Q1
2 quarters
|
|
86
Fidelity MSCI Energy Index ETF
FENY
$2.31B
| $578K | 0.27% |
17,061
+155
| +0.9% | +$5.21K |
2023 Q4
11 quarters
|
|
87
Mastercard
MA
$545B
| $571K | 0.26% |
1,035
-21
| -2% | -$11.8K |
2023 Q4
11 quarters
|
|
88
Caterpillar
CAT
$340B
| $530K | 0.24% |
654
+37
| +6% | +$31.4K |
2023 Q4
11 quarters
|
|
89
Marvell Technology
MRVL
$220B
| $509K | 0.23% |
1,927
+1,056
| +121% | +$237K |
2026 Q2
1 quarter
|
|
|
90
Micron Technology
MU
$1.03T
| $496K | 0.23% |
+466
| New | +$443K |
2026 Q3
0 quarters
|
|
91
Costco
COST
$442B
| $484K | 0.22% |
532
+18
| +4% | +$16.8K |
2023 Q4
11 quarters
|
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $482K | 0.22% |
12,211
+729
| +6% | +$31.7K |
2025 Q2
5 quarters
|
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $476K | 0.22% |
13,313
+1,372
| +11% | +$50.3K |
2023 Q4
11 quarters
|
|
94
Enbridge
ENB
$107B
| $475K | 0.22% |
10,214
-108
| -1% | -$5.58K |
2023 Q4
11 quarters
|
|
95
AB High Yield ETF
HYFI
$352M
| $469K | 0.22% |
13,001
+639
| +5% | +$23.6K |
2026 Q2
1 quarter
|
|
96
VanEck Long Muni ETF
MLN
$699M
| $467K | 0.21% |
28,625
-134
| -0.5% | -$2.31K |
2024 Q1
10 quarters
|
|
97
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $464K | 0.21% |
9,705
-669
| -6% | -$32.2K |
2024 Q4
7 quarters
|
|
98
Realty Income
O
$52.4B
| $460K | 0.21% |
8,480
-190
| -2% | -$11.7K |
2023 Q4
11 quarters
|
|
99
NEOS Gold High Income ETF
IAUI
$562M
| $454K | 0.21% |
9,403
+1,614
| +21% | +$81.1K |
2025 Q4
3 quarters
|
|
100
HCA Healthcare
HCA
$99.5B
| $447K | 0.21% |
1,048
+2
| +0.2% | +$820 |
2023 Q4
11 quarters
|
|
Similar funds
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.