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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
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$275K 0.16%
6,973
+624
+10% +$25.5K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$272K 0.15%
5,975
+17
+0.3% +$781
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.7B
$270K 0.15%
+11,778
New +$272K
VB icon
129
Vanguard Small-Cap ETF
VB
$80B
$260K 0.15%
992
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$471B
$256K 0.14%
444
+15
+3% +$9.11K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$118B
$253K 0.14%
1,900
– –
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.6B
$252K 0.14%
11,732
+39
+0.3% +$855
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$251K 0.14%
2,329
+2
+0.1% +$227
DAL icon
134
Delta Air Lines
DAL
$55.7B
$244K 0.14%
3,673
– –
BTCI
135
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$236K 0.13%
7,213
+903
+14% +$33.9K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$233K 0.13%
1,213
+1
+0.1% +$198
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$222K 0.13%
4,501
+335
+8% +$17.5K
PM icon
138
Philip Morris
PM
$293B
$222K 0.13%
1,342
+8
+0.6% +$1.39K
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$215K 0.12%
+8,871
New +$194K
VTV icon
140
Vanguard Value ETF
VTV
$187B
$215K 0.12%
1,098
– –
BLK icon
141
Blackrock
BLK
$161B
$215K 0.12%
223
– –
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$214K 0.12%
+4,792
New +$223K
MAIN icon
143
Main Street Capital
MAIN
$5.04B
$211K 0.12%
3,987
-23
-0.6% -$1.36K
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.74B
$205K 0.12%
+4,301
New +$227K
GBDC icon
145
Golub Capital BDC
GBDC
$3.39B
$139K 0.08%
10,950
+266
+2% +$3.41K
CLSK icon
146
CleanSpark
CLSK
$3.95B
$104K 0.06%
12,163
– –
ABNB icon
147
Airbnb
ABNB
$85.5B
– –
-1,568
Closed -$213K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,086
Closed -$201K
HYGW icon
149
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
– –
-10,142
Closed -$303K
LQIG
150
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-2,499
Closed -$239K
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.