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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
+13.34%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$12.2M 7.69%
53,796
+2,621
+5% +$537K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.25M 5.83%
378,635
+59,803
+19% +$1.35M
TSLA icon
3
Tesla
TSLA
$1.42T
$7.9M 4.97%
24,864
+3,461
+16% +$1.04M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.33M 3.36%
33,766
-497
-1% -$62.5K
MSTR icon
5
Strategy Inc
MSTR
$37B
$4.51M 2.84%
11,168
-1,347
-11% -$491K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$4.27M 2.69%
193,027
+37,188
+24% +$774K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 2.56%
58,152
+2,092
+4% +$137K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.72M 2.34%
16,972
+574
+4% +$114K
AAPL icon
9
Apple
AAPL
$4.81T
$3.71M 2.34%
18,097
-228
-1% -$46K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.48M 2.19%
84,010
+3,708
+5% +$152K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.42M 2.15%
60,193
-8,327
-12% -$461K
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3.19M 2.01%
61,866
+3,222
+5% +$156K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3M 1.89%
113,053
+2,064
+2% +$53.9K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.59M 1.63%
43,069
+2,900
+7% +$166K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 1.57%
25,088
-1,146
-4% -$112K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.39M 1.5%
26,192
+1,882
+8% +$162K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.22M 1.4%
32,435
+1,837
+6% +$116K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.2M 1.39%
30,324
-25,813
-46% -$1.74M
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$2.17M 1.37%
61,339
+4,032
+7% +$136K
SHOP icon
20
Shopify
SHOP
$160B
$2.15M 1.35%
18,626
+592
+3% +$59.2K
COIN icon
21
Coinbase
COIN
$46.3B
$2.14M 1.35%
6,106
+615
+11% +$144K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.14M 1.35%
28,905
+1,653
+6% +$116K
MSFT icon
23
Microsoft
MSFT
$2.95T
$2.1M 1.32%
4,216
+17
+0.4% +$7.38K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.98M 1.24%
37,781
+8,687
+30% +$434K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.89M 1.19%
27,774
+1,540
+6% +$99.2K
1
2 3 4 5

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CAP Partners LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CAP Partners LLC held 144 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CAP Partners LLC deployed $5.29M of net new capital in Q2 2025, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $1.74M trimmed.

  • CAP Partners LLC's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 41,806 shares worth $948K.
  • CAP Partners LLC added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.35M increase.
  • CAP Partners LLC's biggest Q2 2025 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $1.74M.
  • CAP Partners LLC fully exited Columbia EM Core ex-China ETF in Q2 2025, selling an estimated $641K.
  • CAP Partners LLC's ten largest holdings make up 37% of its $159M portfolio in Q2 2025.
  • CAP Partners LLC opened 15 new positions and closed 6 in Q2 2025.
  • CAP Partners LLC's portfolio value rose 15% quarter-over-quarter to $159M.

Based on CAP Partners LLC's 13F filing for Q2 2025, filed 31 Jul 2025.