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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
+13.34%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$123B
$477K 0.3%
10,518
-161
-2% -$7.3K
O icon
77
Realty Income
O
$60.4B
$476K 0.3%
8,266
+76
+0.9% +$4.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$463K 0.29%
+11,338
New +$452K
NDIV icon
79
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.5M
$451K 0.28%
16,255
+509
+3% +$13.9K
HD icon
80
Home Depot
HD
$324B
$432K 0.27%
1,179
+10
+0.9% +$3.62K
ISPY icon
81
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$424K 0.27%
9,989
+962
+11% +$38.5K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$415K 0.26%
4,418
-15
-0.3% -$1.38K
MLN icon
83
VanEck Long Muni ETF
MLN
$680M
$410K 0.26%
24,261
+755
+3% +$12.8K
SVOL icon
84
Simplify Volatility Premium ETF
SVOL
$529M
$408K 0.26%
22,213
+716
+3% +$12.3K
RDFN
85
DELISTED
Redfin
RDFN
$403K 0.25%
36,051
-15,125
-30% -$148K
HCA icon
86
HCA Healthcare
HCA
$83.5B
$399K 0.25%
1,041
+6
+0.6% +$2.16K
MO icon
87
Altria Group
MO
$120B
$395K 0.25%
6,733
-38
-0.6% -$2.23K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.3B
$391K 0.25%
6,164
-343
-5% -$21K
XOM icon
89
ExxonMobil
XOM
$650B
$391K 0.25%
3,622
-11
-0.3% -$1.18K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.88T
$377K 0.24%
2,137
+12
+0.6% +$1.96K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$375K 0.24%
15,982
-552
-3% -$12.7K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$372K 0.23%
4,682
+5
+0.1% +$394
SCMB icon
93
Schwab Municipal Bond ETF
SCMB
$3.96B
$366K 0.23%
14,554
+1,101
+8% +$27.6K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$359K 0.23%
11,633
+24
+0.2% +$737
GE icon
95
GE Aerospace
GE
$362B
$353K 0.22%
1,370
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$347K 0.22%
7,260
+26
+0.4% +$1.23K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$341K 0.21%
3,930
-780
-17% -$63.8K
IQQQ icon
98
ProShares Nasdaq-100 High Income ETF
IQQQ
$393M
$334K 0.21%
8,177
+664
+9% +$25.1K
XAIX
99
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
$331K 0.21%
+8,655
New +$292K
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$328K 0.21%
+10,713
New +$328K
2 3
4
5 6

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CAP Partners LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CAP Partners LLC held 144 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CAP Partners LLC deployed $5.29M of net new capital in Q2 2025, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $1.74M trimmed.

  • CAP Partners LLC's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.
  • CAP Partners LLC added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.35M increase.
  • CAP Partners LLC's biggest Q2 2025 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $1.74M.
  • CAP Partners LLC fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $641K.
  • CAP Partners LLC's ten largest holdings make up 37% of its $159M portfolio in Q2 2025.
  • CAP Partners LLC opened 15 new positions and closed 6 in Q2 2025.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $159M.

Based on CAP Partners LLC's 13F filing for Q2 2025, filed 31 Jul 2025.