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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 | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$170B
| $234K | 0.11% |
348
+14
| +4% | +$8.9K |
2026 Q2
1 quarter
|
|
152
Blackrock
BLK
$177B
| $233K | 0.11% |
220
| – | – |
2024 Q3
8 quarters
|
|
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $232K | 0.11% |
7,524
+26
| +0.3% | +$801 |
2023 Q4
11 quarters
|
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.17B
| $231K | 0.11% |
3,512
+1
| +0% | +$63 |
2026 Q2
1 quarter
|
|
155
Philip Morris
PM
$307B
| $227K | 0.1% |
1,188
-22
| -2% | -$4.16K |
2025 Q1
6 quarters
|
|
156
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$60.1M
| $225K | 0.1% |
+8,175
| New | +$223K |
2026 Q3
0 quarters
|
|
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $224K | 0.1% |
10,877
+209
| +2% | +$4.38K |
2025 Q4
3 quarters
|
|
158
Astera Labs
ALAB
$50.1B
| $223K | 0.1% |
+627
| New | +$202K |
2026 Q3
0 quarters
|
|
159
Coca-Cola
KO
$399B
| $221K | 0.1% |
2,565
+18
| +0.7% | +$1.56K |
2026 Q2
1 quarter
|
|
160
Robinhood
HOOD
$92.4B
| $211K | 0.1% |
+1,876
| New | +$199K |
2026 Q3
0 quarters
|
|
161
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $209K | 0.1% |
2,691
+7
| +0.3% | +$566 |
2026 Q2
1 quarter
|
|
162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $208K | 0.1% |
+8,042
| New | +$200K |
2026 Q3
0 quarters
|
|
163
TSMC
TSM
$2.24T
| $207K | 0.1% |
+454
| New | +$192K |
2026 Q3
0 quarters
|
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $207K | 0.09% |
652
| – | – |
2026 Q2
1 quarter
|
|
165
Amgen
AMGN
$237B
| $203K | 0.09% |
+483
| New | +$193K |
2026 Q3
0 quarters
|
|
166
Scotiabank
BNS
$114B
| $203K | 0.09% |
2,230
-110
| -5% | -$9.9K |
2026 Q2
1 quarter
|
|
167
Dell
DELL
$308B
| $202K | 0.09% |
+376
| New | +$177K |
2026 Q3
0 quarters
|
|
168
CleanSpark
CLSK
$2.27B
| $157K | 0.07% |
12,163
| – | – |
2024 Q1
10 quarters
|
|
169
Golub Capital BDC
GBDC
$3.1B
| $140K | 0.06% |
11,061
-165
| -1% | -$2.13K |
2025 Q2
5 quarters
|
|
|
170
Main Street Capital
MAIN
$4.99B
| – | – |
-3,954
| Closed | -$205K | – |
|
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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.