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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
TTD icon
101
Trade Desk
TTD
$8.13B
$340K 0.19%
6,946
-851
-11% -$54K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$325K 0.18%
6,561
+1,094
+20% +$54K
PLTR icon
103
Palantir
PLTR
$295B
$323K 0.18%
1,771
+123
+7% +$19.9K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.18%
3,023
+83
+3% +$8.86K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$318K 0.18%
6,228
+99
+2% +$5.05K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$317K 0.18%
+1,347
New +$294K
BTI icon
107
British American Tobacco
BTI
$132B
$306K 0.17%
5,756
+101
+2% +$5.48K
HYGW icon
108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$303K 0.17%
9,970
-743
-7% -$22.5K
RTX icon
109
RTX Corp
RTX
$287B
$301K 0.17%
1,797
– –
CPSJ
110
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$300K 0.17%
11,283
– –
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$296K 0.17%
12,810
+95
+0.7% +$2.13K
XYZ
112
Block Inc
XYZ
$45.9B
$290K 0.16%
4,019
-380
-9% -$28.4K
SMBK icon
113
SmartFinancial
SMBK
$855M
$283K 0.16%
7,910
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.15%
1,900
– –
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$265K 0.15%
2,328
-98
-4% -$10.9K
ONEY icon
116
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$263K 0.15%
2,324
+35
+2% +$3.94K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$263K 0.15%
5,977
-224
-4% -$9.82K
BLK icon
118
Blackrock
BLK
$164B
$261K 0.15%
224
– –
MAIN icon
119
Main Street Capital
MAIN
$4.97B
$260K 0.15%
4,081
-9
-0.2% -$582
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.14%
1,004
-4
-0.4% -$992
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.7B
$251K 0.14%
11,618
+55
+0.5% +$1.17K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$107B
$245K 0.14%
3,065
-113
-4% -$8.5K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$243K 0.14%
1,499
-12
-0.8% -$1.94K
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$239K 0.14%
4,197
+11
+0.3% +$648
LQIG
125
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$237K 0.13%
2,447
+180
+8% +$17.2K
3 4
5
6 7

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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.