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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
CAT icon
101
Caterpillar
CAT
$412B
$326K 0.2%
839
+28
+3% +$9.33K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$313K 0.2%
2,940
+98
+3% +$10.4K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$312K 0.2%
6,129
+82
+1% +$4.16K
XYZ
104
Block Inc
XYZ
$45.5B
$299K 0.19%
4,399
+145
+3% +$8.44K
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$294K 0.19%
11,283
-207
-2% -$5.21K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$285K 0.18%
12,715
+92
+0.7% +$2.07K
GPIQ icon
107
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$284K 0.18%
5,711
+333
+6% +$15.3K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$81.8B
$271K 0.17%
+5,467
New +$269K
BTI icon
109
British American Tobacco
BTI
$129B
$268K 0.17%
5,655
+138
+3% +$6.11K
SMBK icon
110
SmartFinancial
SMBK
$839M
$267K 0.17%
7,910
– –
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$263K 0.17%
6,201
-165
-3% -$6.93K
RTX icon
112
RTX Corp
RTX
$282B
$262K 0.17%
1,797
+1
+0.1% +$133
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$261K 0.16%
2,426
+116
+5% +$11.6K
IAUM icon
114
iShares Gold Trust Micro
IAUM
$6.35B
$260K 0.16%
7,880
+652
+9% +$21.4K
DIS icon
115
Walt Disney
DIS
$161B
$258K 0.16%
2,081
+15
+0.7% +$1.56K
IDLV icon
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$253K 0.16%
7,646
-1,344
-15% -$43K
GLD icon
117
SPDR Gold Trust
GLD
$130B
$248K 0.16%
815
-8
-1% -$2.42K
ONEY icon
118
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$248K 0.16%
2,289
-13
-0.6% -$1.37K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$245K 0.15%
11,563
-487
-4% -$10.2K
MAIN icon
120
Main Street Capital
MAIN
$4.94B
$242K 0.15%
4,090
-69
-2% -$3.81K
PM icon
121
Philip Morris
PM
$298B
$242K 0.15%
1,326
-75
-5% -$12.9K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
$241K 0.15%
+1,900
New +$211K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.3B
$239K 0.15%
1,008
– –
ABNB icon
124
Airbnb
ABNB
$81.6B
$238K 0.15%
+1,795
New +$227K
BLK icon
125
Blackrock
BLK
$161B
$235K 0.15%
224
+1
+0.4% +$946
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.