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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
SCMB icon
76
Schwab Municipal Bond ETF
SCMB
$3.96B
$504K 0.29%
19,581
+3,280
+20% +$84.5K
ENB icon
77
Enbridge
ENB
$124B
$500K 0.28%
10,455
– –
IBM icon
78
IBM
IBM
$202B
$491K 0.28%
1,657
+10
+0.6% +$3K
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$490K 0.28%
10,748
-1,760
-14% -$80K
HCA icon
80
HCA Healthcare
HCA
$84.8B
$487K 0.28%
1,043
+1
+0.1% +$464
NDIV icon
81
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$485K 0.28%
17,998
+1,254
+7% +$34.2K
O icon
82
Realty Income
O
$61.2B
$481K 0.27%
8,526
+138
+2% +$7.99K
MLN icon
83
VanEck Long Muni ETF
MLN
$683M
$476K 0.27%
27,168
+1,629
+6% +$28.7K
IYRI
84
NEOS Real Estate High Income ETF
IYRI
$302M
$463K 0.26%
+9,521
New +$472K
XOM icon
85
ExxonMobil
XOM
$651B
$439K 0.25%
3,647
+19
+0.5% +$2.2K
COST icon
86
Costco
COST
$415B
$438K 0.25%
508
+1
+0.2% +$906
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$436K 0.25%
8,615
-6,503
-43% -$329K
GE icon
88
GE Aerospace
GE
$367B
$424K 0.24%
1,377
+7
+0.5% +$2.11K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$422K 0.24%
1,065
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$416K 0.24%
5,826
-156
-3% -$10.8K
IAUM icon
91
iShares Gold Trust Micro
IAUM
$6.36B
$410K 0.23%
9,543
+429
+5% +$17.8K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$410K 0.23%
1,700
+353
+26% +$83.9K
HD icon
93
Home Depot
HD
$332B
$409K 0.23%
1,188
+5
+0.4% +$1.83K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$405K 0.23%
4,303
-107
-2% -$10.1K
CTA icon
95
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$405K 0.23%
14,860
+7,248
+95% +$199K
MO icon
96
Altria Group
MO
$122B
$395K 0.22%
6,847
+54
+0.8% +$3.26K
CAT icon
97
Caterpillar
CAT
$409B
$392K 0.22%
684
-157
-19% -$87.3K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$390K 0.22%
15,741
-144
-0.9% -$3.56K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$379K 0.21%
7,850
+1,289
+20% +$63.7K
IQQQ icon
100
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$374K 0.21%
8,402
+97
+1% +$4.33K
2 3
4
5 6

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ACM
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WFL
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HHCP
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PFP
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XWL
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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.