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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
RTX icon
151
RTX Corp
RTX
$265B
– –
-1,797
Closed -$330K
SCHW
152
Charles Schwab
SCHW
$178B
– –
-2,250
Closed -$225K
TSCO icon
153
Tractor Supply
TSCO
$15.7B
– –
-4,209
Closed -$210K
3 4 5 6
7

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WFL
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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.