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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
SVOL icon
151
Simplify Volatility Premium ETF
SVOL
$527M
– –
-22,213
Closed -$408K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,682
Closed -$372K
3 4 5 6
7

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WFL
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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.