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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
SCHY icon
151
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-40,122
Closed -$1.12M
TTD icon
152
Trade Desk
TTD
$8.13B
– –
-6,946
Closed -$340K
XYZ
153
Block Inc
XYZ
$45.9B
– –
-4,019
Closed -$290K
SSK
154
REX-Osprey SOL + Staking ETF
SSK
$69.9M
– –
-7,092
Closed -$227K
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 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.