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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
NFLX icon
126
Netflix
NFLX
$292B
$233K 0.15%
+1,740
New +$197K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$107B
$225K 0.14%
+3,178
New +$205K
PLTR icon
128
Palantir
PLTR
$296B
$225K 0.14%
+1,648
New +$193K
DOCU
129
DocuSign
DOCU
$9.51B
$224K 0.14%
2,873
-12
-0.4% -$971
TSCO icon
130
Tractor Supply
TSCO
$16B
$221K 0.14%
4,186
-487
-10% -$24.9K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$220K 0.14%
1,211
-564
-32% -$97.3K
LQIG
132
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$217K 0.14%
+2,267
New +$213K
AMD icon
133
Advanced Micro Devices
AMD
$871B
$214K 0.14%
+1,511
New +$165K
SCHW
134
Charles Schwab
SCHW
$177B
$205K 0.13%
+2,250
New +$188K
CFO icon
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$201K 0.13%
+2,815
New +$191K
PGX icon
136
Invesco Preferred ETF
PGX
$3.84B
$158K 0.1%
14,219
-74
-0.5% -$815
CLSK icon
137
CleanSpark
CLSK
$3.88B
$153K 0.1%
13,826
– –
GBDC icon
138
Golub Capital BDC
GBDC
$3.3B
$150K 0.09%
+10,215
New +$149K
AXP icon
139
American Express
AXP
$221B
– –
-745
Closed -$201K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-7,348
Closed -$318K
LOW icon
141
Lowe's Companies
LOW
$116B
– –
-880
Closed -$205K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,977
Closed -$432K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,068
Closed -$205K
XCEM icon
144
Columbia EM Core ex-China ETF
XCEM
$1.92B
– –
-21,714
Closed -$641K
2 3 4 5
6

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ACM
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WFL
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ES
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HHCP
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PFP
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XWL
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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.