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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
DIS icon
126
Walt Disney
DIS
$165B
$235K 0.13%
2,052
-29
-1% -$3.42K
SLV icon
127
iShares Silver Trust
SLV
$28.1B
$234K 0.13%
+5,530
New +$199K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$230K 0.13%
1,212
+1
+0.1% +$186
SSK
129
REX-Osprey SOL + Staking ETF
SSK
$69.9M
$227K 0.13%
+7,092
New +$215K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$226K 0.13%
+377
New +$216K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.12%
+4,071
New +$216K
PM icon
132
Philip Morris
PM
$301B
$216K 0.12%
1,333
+7
+0.5% +$1.18K
DAL icon
133
Delta Air Lines
DAL
$55.9B
$215K 0.12%
+3,789
New +$216K
SCHW
134
Charles Schwab
SCHW
$177B
$215K 0.12%
2,250
– –
GEV icon
135
GE Vernova
GEV
$270B
$213K 0.12%
+347
New +$210K
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$213K 0.12%
+7,612
New +$210K
LOW icon
137
Lowe's Companies
LOW
$116B
$209K 0.12%
+831
New +$204K
NFLX icon
138
Netflix
NFLX
$292B
$209K 0.12%
1,740
– –
BTCI
139
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$208K 0.12%
+3,503
New +$215K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$206K 0.12%
+1,106
New +$200K
ABNB icon
141
Airbnb
ABNB
$83.7B
$205K 0.12%
1,688
-107
-6% -$13.8K
HOOD icon
142
Robinhood
HOOD
$85.2B
$202K 0.11%
+1,411
New +$154K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$201K 0.11%
+603
New +$192K
CLSK icon
144
CleanSpark
CLSK
$3.73B
$181K 0.1%
12,497
-1,329
-10% -$15K
PGX icon
145
Invesco Preferred ETF
PGX
$3.84B
$166K 0.09%
14,287
+68
+0.5% +$779
GBDC icon
146
Golub Capital BDC
GBDC
$3.33B
$142K 0.08%
10,369
+154
+2% +$2.27K
CFO icon
147
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-2,815
Closed -$201K
DOCU
148
DocuSign
DOCU
$9.63B
– –
-2,873
Closed -$224K
IDLV icon
149
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-7,646
Closed -$253K
RDFN
150
DELISTED
Redfin
RDFN
– –
-36,051
Closed -$403K
3 4 5
6
7

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WFL
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PFP
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XWL
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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.