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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$371K 0.21%
+7,291
New +$371K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$357K 0.2%
1,668
+169
+11% +$38K
SLV icon
103
iShares Silver Trust
SLV
$28.1B
$356K 0.2%
5,530
– –
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$353K 0.2%
11,477
+206
+2% +$6.34K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$350K 0.2%
7,286
-2
-0% -$96
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$347K 0.2%
3,253
+230
+8% +$24.5K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$334K 0.19%
3,611
-169
-4% -$15.5K
QDVO
108
Amplify CWP Growth & Income ETF
QDVO
$718M
$334K 0.19%
+11,493
New +$337K
RTX icon
109
RTX Corp
RTX
$287B
$330K 0.19%
1,797
– –
BTI icon
110
British American Tobacco
BTI
$132B
$329K 0.19%
5,807
+51
+0.9% +$2.78K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$314K 0.18%
6,163
-65
-1% -$3.31K
PLTR icon
112
Palantir
PLTR
$295B
$313K 0.18%
1,761
-10
-0.6% -$1.81K
CPSJ
113
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$303K 0.17%
11,283
– –
HYGW icon
114
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$303K 0.17%
10,142
+172
+2% +$5.17K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$300K 0.17%
12,921
+111
+0.9% +$2.58K
SMBK icon
116
SmartFinancial
SMBK
$855M
$293K 0.17%
7,910
– –
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$280K 0.16%
+13,094
New +$279K
BTCI
118
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$278K 0.16%
6,310
+2,807
+80% +$144K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.16%
1,900
– –
CM icon
120
Canadian Imperial Bank of Commerce
CM
$107B
$266K 0.15%
2,933
-132
-4% -$11.3K
SPGP icon
121
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$265K 0.15%
2,327
-1
-0% -$113
ONEY icon
122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$265K 0.15%
2,331
+7
+0.3% +$791
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$264K 0.15%
429
+52
+14% +$31.9K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$258K 0.15%
5,958
-19
-0.3% -$823
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$256K 0.15%
992
-12
-1% -$3.07K
3 4
5
6 7

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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.