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CAP Partners LLC Portfolio holdings
AUM
$218M
Turnover
9.41%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.7M
(+6.7%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
170
New
15
Increased
93
Reduced
43
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$636K |
| 2 |
SpaceX
SPCX
|
+$591K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$461K |
| 4 |
Micron Technology
MU
|
+$443K |
| 5 |
Tesla
TSLA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$402K |
| 2 |
Shopify
SHOP
|
+$283K |
| 3 |
Main Street Capital
MAIN
|
+$205K |
| 4 |
REX Autocallable Income ETF
ATCL
|
+$185K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$130B
| $306K | 0.14% |
5,632
-246
| -4% | -$14.3K |
2025 Q1
6 quarters
|
|
127
iShares Silver Trust
SLV
$26.6B
| $305K | 0.14% |
5,595
| – | – |
2025 Q3
4 quarters
|
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $304K | 0.14% |
2,075
| – | – |
2026 Q1
2 quarters
|
|
129
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
| $302K | 0.14% |
10,790
| – | – |
2024 Q3
8 quarters
|
|
130
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $301K | 0.14% |
2,449
+25
| +1% | +$3.29K |
2025 Q1
6 quarters
|
|
131
iShares Core US Aggregate Bond ETF
AGG
$140B
| $297K | 0.14% |
3,139
-559
| -15% | -$54.3K |
2023 Q4
11 quarters
|
|
132
AB Disruptors ETF
FWD
$3.17B
| $297K | 0.14% |
+2,255
| New | +$295K |
2026 Q3
0 quarters
|
|
133
Rocket Companies
RKT
$33.2B
| $284K | 0.13% |
24,716
-1,838
| -7% | -$25.2K |
2025 Q3
4 quarters
|
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $284K | 0.13% |
13,283
+129
| +1% | +$2.93K |
2023 Q4
11 quarters
|
|
135
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $282K | 0.13% |
992
| – | – |
2023 Q4
11 quarters
|
|
136
Home Depot
HD
$327B
| $282K | 0.13% |
991
-187
| -16% | -$61.4K |
2023 Q4
11 quarters
|
|
137
NEOS Bitcoin High Income ETF
BTCI
$1.36B
| $281K | 0.13% |
8,327
+594
| +8% | +$18.1K |
2025 Q3
4 quarters
|
|
138
Kurv Copper & Mining Enhanced Income ETF
KCOP
$30M
| $280K | 0.13% |
+12,157
| New | +$286K |
2026 Q3
0 quarters
|
|
139
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $278K | 0.13% |
2,336
-11
| -0.5% | -$1.37K |
2024 Q1
10 quarters
|
|
140
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $273K | 0.13% |
+9,159
| New | +$265K |
2026 Q3
0 quarters
|
|
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $272K | 0.12% |
5,991
-9
| -0.2% | -$441 |
2023 Q4
11 quarters
|
|
142
Schwab US REIT ETF
SCHH
$10.9B
| $261K | 0.12% |
11,839
+56
| +0.5% | +$1.33K |
2023 Q4
11 quarters
|
|
143
Cisco
CSCO
$414B
| $259K | 0.12% |
2,406
+4
| +0.2% | +$451 |
2026 Q2
1 quarter
|
|
144
iShares Gold Trust Micro
IAUM
$6.37B
| $251K | 0.11% |
6,053
-501
| -8% | -$21.3K |
2025 Q1
6 quarters
|
|
145
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $245K | 0.11% |
4,998
+700
| +16% | +$36.4K |
2026 Q2
1 quarter
|
|
146
Tempus AI
TEM
$11.6B
| $244K | 0.11% |
+2,979
| New | +$180K |
2026 Q3
0 quarters
|
|
147
Analog Devices
ADI
$187B
| $244K | 0.11% |
615
| – | – |
2026 Q2
1 quarter
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $243K | 0.11% |
1,170
| – | – |
2023 Q4
11 quarters
|
|
149
Bitwise Solana Staking ETF
BSOL
$844M
| $238K | 0.11% |
+14,710
| New | +$180K |
2026 Q3
0 quarters
|
|
150
Vanguard Morningstar Value ETF
VTV
$193B
| $237K | 0.11% |
1,098
| – | – |
2025 Q3
4 quarters
|
|
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CAP Partners LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CAP Partners LLC held 170 positions worth $218M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CAP Partners LLC deployed $10.1M of net new capital in Q3 2026, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,481 shares worth $637K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $402K trimmed.
- CAP Partners LLC's largest Q3 2026 buy was iShares Floating Rate Bond ETF: 12,481 shares worth $637K.
- CAP Partners LLC added most to SpaceX in Q3 2026, an estimated $591K increase.
- CAP Partners LLC's biggest Q3 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $402K.
- CAP Partners LLC fully exited Main Street Capital in Q3 2026, selling an estimated $205K.
- CAP Partners LLC's ten largest holdings make up 35% of its $218M portfolio in Q3 2026.
- CAP Partners LLC opened 15 new positions and closed 1 in Q3 2026.
- CAP Partners LLC's portfolio value rose 6.7% quarter-over-quarter to $218M.
Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.