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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$13.3M 7.57%
54,012
+216
+0.4% +$50.9K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.3M 5.83%
390,129
+11,494
+3% +$292K
TSLA icon
3
Tesla
TSLA
$1.42T
$10.1M 5.72%
22,673
-2,191
-9% -$760K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.89M 3.34%
31,580
-2,186
-6% -$381K
MSTR icon
5
Strategy Inc
MSTR
$37B
$4.59M 2.61%
14,254
+3,086
+28% +$1.14M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.36M 2.48%
59,420
+1,268
+2% +$91.1K
AAPL icon
7
Apple
AAPL
$4.81T
$4.34M 2.46%
17,025
-1,072
-6% -$242K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.87M 2.2%
91,911
+7,901
+9% +$331K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.79M 2.15%
17,241
+269
+2% +$60.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$3.72M 2.11%
159,911
-33,116
-17% -$748K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3.62M 2.05%
63,245
+1,379
+2% +$76.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.39M 1.92%
59,377
-816
-1% -$46.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.13M 1.78%
114,738
+1,685
+1% +$46K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 1.73%
30,369
+5,281
+21% +$524K
SHOP icon
15
Shopify
SHOP
$160B
$2.77M 1.57%
18,641
+15
+0.1% +$2.03K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$2.7M 1.53%
71,911
+10,572
+17% +$384K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.69M 1.52%
26,994
+802
+3% +$77.6K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.67M 1.51%
42,429
-640
-1% -$39.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.47M 1.4%
31,566
+1,242
+4% +$93.7K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.42M 1.37%
32,238
-197
-0.6% -$14.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 1.31%
9,475
-10
-0.1% -$2.1K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.31M 1.31%
29,220
+315
+1% +$24K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.23M 1.26%
40,218
+2,437
+6% +$131K
MSFT icon
24
Microsoft
MSFT
$2.95T
$2.2M 1.25%
4,248
+32
+0.8% +$16.3K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.06M 1.17%
28,489
+715
+3% +$50.5K
1
2 3 4 5

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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.