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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
-2.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$590K
Cap. Flow
+$7.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.68%
Holding
153
New
10
Increased
93
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$577K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$525K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$835K
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$384K
3
RTX icon
RTX Corp
RTX
+$330K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$303K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 7.13%
3 Financials 3.12%
4 Communication Services 2.41%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$888B
$379K 0.21%
1,864
+196
+12% +$41.9K
SLV icon
102
iShares Silver Trust
SLV
$28.4B
$377K 0.21%
5,530
– –
IQQQ icon
103
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$373K 0.21%
8,952
+550
+7% +$24.2K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.21%
3,417
+164
+5% +$17.6K
QDPL icon
105
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$362K 0.2%
+9,021
New +$380K
NIHI
106
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$361K 0.2%
+7,402
New +$379K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$355K 0.2%
11,535
+58
+0.5% +$1.78K
IAUI
108
NEOS Gold High Income ETF
IAUI
$484M
$353K 0.2%
6,212
+2,463
+66% +$148K
PLTR icon
109
Palantir
PLTR
$318B
$351K 0.2%
2,398
+637
+36% +$97.4K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.1B
$350K 0.2%
6,865
-426
-6% -$21.7K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$349K 0.2%
7,305
+19
+0.3% +$916
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$349K 0.2%
6,840
+677
+11% +$34.6K
BTI icon
113
British American Tobacco
BTI
$133B
$342K 0.19%
5,855
+48
+0.8% +$2.84K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$339K 0.19%
3,528
-83
-2% -$8.13K
GEV icon
115
GE Vernova
GEV
$290B
$310K 0.18%
355
+8
+2% +$6.24K
SMBK icon
116
SmartFinancial
SMBK
$831M
$309K 0.17%
7,910
– –
MLPI
117
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$773M
$308K 0.17%
+5,441
New +$293K
CPSJ
118
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$303K 0.17%
11,283
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$303K 0.17%
+2,075
New +$309K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$300K 0.17%
13,035
+114
+0.9% +$2.65K
EBND icon
121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$293K 0.17%
14,200
+1,106
+8% +$23.6K
IAUM icon
122
iShares Gold Trust Micro
IAUM
$6.41B
$292K 0.16%
6,251
-3,292
-34% -$160K
ONEY icon
123
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$287K 0.16%
2,388
+57
+2% +$6.92K
SBAR
124
Simplify Barrier Income ETF
SBAR
$401M
$285K 0.16%
+11,626
New +$299K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$107B
$276K 0.16%
2,915
-18
-0.6% -$1.72K
3 4
5
6 7

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CAP Partners LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CAP Partners LLC held 153 positions worth $177M, up 0.33% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CAP Partners LLC deployed $7.14M of net new capital in Q1 2026, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $835K trimmed.

  • CAP Partners LLC's largest Q1 2026 buy was Invesco S&P MidCap Momentum ETF: 3,989 shares worth $578K.
  • CAP Partners LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $680K increase.
  • CAP Partners LLC's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $835K.
  • CAP Partners LLC fully exited RTX Corp in Q1 2026, selling an estimated $330K.
  • CAP Partners LLC's ten largest holdings make up 35% of its $177M portfolio in Q1 2026.
  • CAP Partners LLC opened 10 new positions and closed 7 in Q1 2026.
  • CAP Partners LLC's portfolio value rose 0.33% quarter-over-quarter to $177M.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.