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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
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$534K 0.3%
8,209
+93
+1% +$5.94K
ENB icon
77
Enbridge
ENB
$124B
$528K 0.3%
10,455
-63
-0.6% -$2.96K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$521K 0.3%
11,954
+616
+5% +$26.1K
O icon
79
Realty Income
O
$61.2B
$510K 0.29%
8,388
+122
+1% +$7.11K
HD icon
80
Home Depot
HD
$332B
$480K 0.27%
1,183
+4
+0.3% +$1.57K
NDIV icon
81
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$479K 0.27%
16,744
+489
+3% +$14K
COST icon
82
Costco
COST
$415B
$470K 0.27%
507
– –
IBM icon
83
IBM
IBM
$202B
$465K 0.26%
1,647
+30
+2% +$7.85K
MO icon
84
Altria Group
MO
$122B
$449K 0.25%
6,793
+60
+0.9% +$3.8K
MLN icon
85
VanEck Long Muni ETF
MLN
$683M
$446K 0.25%
25,539
+1,278
+5% +$21.6K
HCA icon
86
HCA Healthcare
HCA
$84.8B
$444K 0.25%
1,042
+1
+0.1% +$388
GPIQ icon
87
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$437K 0.25%
8,329
+2,618
+46% +$133K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$420K 0.24%
4,410
-8
-0.2% -$749
SCMB icon
89
Schwab Municipal Bond ETF
SCMB
$3.96B
$417K 0.24%
16,301
+1,747
+12% +$44K
GE icon
90
GE Aerospace
GE
$367B
$412K 0.23%
1,370
– –
XOM icon
91
ExxonMobil
XOM
$651B
$409K 0.23%
3,628
+6
+0.2% +$667
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
$406K 0.23%
5,982
-182
-3% -$12K
CAT icon
93
Caterpillar
CAT
$409B
$401K 0.23%
841
+2
+0.2% +$854
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$393K 0.22%
15,885
-97
-0.6% -$2.35K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$379K 0.21%
1,065
+250
+31% +$79.7K
IQQQ icon
96
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$366K 0.21%
8,305
+128
+2% +$5.39K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$351K 0.2%
7,288
+28
+0.4% +$1.35K
IAUM icon
98
iShares Gold Trust Micro
IAUM
$6.36B
$351K 0.2%
9,114
+1,234
+16% +$42.6K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$348K 0.2%
11,271
-362
-3% -$11.1K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$346K 0.2%
3,780
-150
-4% -$13.5K
2 3
4
5 6

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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.