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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$13.6M 7.71%
53,803
-209
-0.4% -$52.8K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 6%
393,585
+3,456
+0.9% +$92.3K
TSLA icon
3
Tesla
TSLA
$1.42T
$9.25M 5.24%
20,578
-2,095
-9% -$929K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.48M 3.11%
29,387
-2,193
-7% -$408K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.42M 2.5%
60,880
+1,460
+2% +$106K
AAPL icon
6
Apple
AAPL
$4.81T
$4.34M 2.46%
15,966
-1,059
-6% -$284K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.98M 2.26%
17,241
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$3.96M 2.24%
164,630
+4,719
+3% +$112K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.93M 2.23%
97,350
+5,439
+6% +$224K
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3.74M 2.12%
63,699
+454
+0.7% +$26.3K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.34M 1.89%
58,269
-1,108
-2% -$63.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 1.86%
32,946
+2,577
+8% +$259K
MSTR icon
13
Strategy Inc
MSTR
$37B
$3.17M 1.79%
20,833
+6,579
+46% +$1.51M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.07M 1.74%
111,967
-2,771
-2% -$75.3K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$3.02M 1.71%
76,789
+4,878
+7% +$187K
SHOP icon
16
Shopify
SHOP
$160B
$2.99M 1.7%
18,587
-54
-0.3% -$8.67K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 1.69%
9,516
+41
+0.4% +$11.7K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.79M 1.58%
44,139
+1,710
+4% +$107K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.78M 1.58%
27,290
+296
+1% +$29.6K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.62M 1.48%
32,605
+1,039
+3% +$82.6K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.49M 1.41%
32,293
+55
+0.2% +$4.21K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.42M 1.37%
42,606
+2,388
+6% +$134K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$2.38M 1.35%
28,950
-270
-0.9% -$21.7K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.18M 1.24%
28,827
+338
+1% +$24.9K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.05M 1.16%
4,231
-17
-0.4% -$8.52K
1
2 3 4 5

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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.