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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 | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$732B
| $447K | 0.21% |
2,747
+67
| +3% | +$10.5K |
2023 Q4
11 quarters
|
|
102
Altria Group
MO
$123B
| $446K | 0.2% |
6,618
-352
| -5% | -$24.4K |
2023 Q4
11 quarters
|
|
103
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $441K | 0.2% |
5,577
-2
| -0% | -$161 |
2023 Q4
11 quarters
|
|
104
GE Aerospace
GE
$307B
| $430K | 0.2% |
1,377
| – | – |
2024 Q2
9 quarters
|
|
105
Grayscale Bitcoin Mini Trust ETF
BTC
$4.48B
| $425K | 0.2% |
+11,515
| New | +$362K |
2026 Q3
0 quarters
|
|
106
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $418K | 0.19% |
8,280
-67
| -0.8% | -$3.39K |
2024 Q2
9 quarters
|
|
107
SPDR Gold Trust
GLD
$140B
| $409K | 0.19% |
1,075
| – | – |
2024 Q4
7 quarters
|
|
108
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
| $409K | 0.19% |
8,368
-670
| -7% | -$32.3K |
2025 Q1
6 quarters
|
|
109
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $405K | 0.19% |
8,852
-48
| -0.5% | -$2.21K |
2026 Q1
2 quarters
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $404K | 0.19% |
4,149
+1
| +0% | +$99 |
2023 Q4
11 quarters
|
|
111
SmartFinancial
SMBK
$825M
| $392K | 0.18% |
7,910
| – | – |
2024 Q3
8 quarters
|
|
112
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $376K | 0.17% |
3,593
+83
| +2% | +$8.79K |
2023 Q4
11 quarters
|
|
113
Vanguard Total International Bond ETF
BNDX
$83.4B
| $373K | 0.17% |
7,961
+550
| +7% | +$26.2K |
2025 Q2
5 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $372K | 0.17% |
1,900
| – | – |
2025 Q2
5 quarters
|
|
115
IBM
IBM
$237B
| $369K | 0.17% |
1,679
-54
| -3% | -$12.8K |
2023 Q4
11 quarters
|
|
116
iShares US Treasury Bond ETF
GOVT
$42.2B
| $368K | 0.17% |
16,825
+2,383
| +17% | +$53.4K |
2026 Q1
2 quarters
|
|
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $368K | 0.17% |
3,520
+1
| +0% | +$108 |
2023 Q4
11 quarters
|
|
118
GE Vernova
GEV
$247B
| $344K | 0.16% |
362
+6
| +2% | +$5.95K |
2025 Q3
4 quarters
|
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $343K | 0.16% |
7,363
+29
| +0.4% | +$1.38K |
2023 Q4
11 quarters
|
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $334K | 0.15% |
6,610
-159
| -2% | -$8.08K |
2024 Q1
10 quarters
|
|
121
Invesco QQQ Trust
QQQ
$489B
| $322K | 0.15% |
436
+27
| +7% | +$19.3K |
2025 Q3
4 quarters
|
|
122
Canadian Imperial Bank of Commerce
CM
$104B
| $317K | 0.15% |
2,877
| – | – |
2025 Q2
5 quarters
|
|
|
123
REX Autocallable Income ETF
ATCL
$42.1M
| $314K | 0.14% |
12,900
-7,500
| -37% | -$185K |
2026 Q2
1 quarter
|
|
124
CRISPR Therapeutics
CRSP
$4.88B
| $310K | 0.14% |
5,596
+380
| +7% | +$20.5K |
2026 Q1
2 quarters
|
|
125
Delta Air Lines
DAL
$51.1B
| $307K | 0.14% |
3,673
| – | – |
2025 Q3
4 quarters
|
|
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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.