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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
DAL icon
126
Delta Air Lines
DAL
$55.9B
$255K 0.14%
3,673
-116
-3% -$7.25K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$249K 0.14%
+6,349
New +$246K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$244K 0.14%
11,693
+75
+0.6% +$1.59K
MAIN icon
129
Main Street Capital
MAIN
$4.97B
$242K 0.14%
4,010
-71
-2% -$4.19K
LQIG
130
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$239K 0.14%
2,499
+52
+2% +$5.02K
BLK icon
131
Blackrock
BLK
$164B
$239K 0.14%
223
-1
-0.4% -$1.09K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$232K 0.13%
1,212
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$228K 0.13%
4,166
+95
+2% +$5.06K
GEV icon
134
GE Vernova
GEV
$270B
$227K 0.13%
347
– –
SCHW
135
Charles Schwab
SCHW
$177B
$225K 0.13%
2,250
– –
PM icon
136
Philip Morris
PM
$301B
$214K 0.12%
1,334
+1
+0.1% +$155
ABNB icon
137
Airbnb
ABNB
$83.7B
$213K 0.12%
1,568
-120
-7% -$14.9K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$210K 0.12%
4,209
+12
+0.3% +$646
VTV icon
139
Vanguard Value ETF
VTV
$189B
$210K 0.12%
1,098
-8
-0.7% -$1.5K
IAUI
140
NEOS Gold High Income ETF
IAUI
$475M
$210K 0.12%
+3,749
New +$205K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.11%
+2,086
New +$200K
GBDC icon
142
Golub Capital BDC
GBDC
$3.33B
$145K 0.08%
10,684
+315
+3% +$4.36K
CLSK icon
143
CleanSpark
CLSK
$3.73B
$123K 0.07%
12,163
-334
-3% -$5.01K
DIS icon
144
Walt Disney
DIS
$165B
– –
-2,052
Closed -$235K
HOOD icon
145
Robinhood
HOOD
$85.2B
– –
-1,411
Closed -$202K
LOW icon
146
Lowe's Companies
LOW
$116B
– –
-831
Closed -$209K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-17,000
Closed -$1.37M
NFLX icon
148
Netflix
NFLX
$292B
– –
-1,740
Closed -$209K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
– –
-603
Closed -$201K
PGX icon
150
Invesco Preferred ETF
PGX
$3.84B
– –
-14,287
Closed -$166K
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.