CAP Partners, LLC
CIK: 0002006870Latest portfolio: $176.5M · Q4 2025
Holdings
143
Total Value
$176.5M
New Positions
143
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 53,803 | $13.6M | 7.71% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 393,585 | $10.6M | 6.00% | NEW | |
| 3 | TSLATESLA INC | 20,578 | $9.3M | 5.24% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 29,387 | $5.5M | 3.11% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 15,220 | $4.4M | 2.50% | NEW | |
| 6 | AAPLAPPLE INC | 15,966 | $4.3M | 2.46% | NEW | |
| 7 | AMZNAMAZON COM INC | 17,241 | $4.0M | 2.25% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 164,630 | $4.0M | 2.24% | NEW | |
| 9 | XLRESELECT SECTOR SPDR TR | 97,350 | $3.9M | 2.23% | NEW | |
| 10 | AVSCAMERICAN CENTY ETF TR | 63,699 | $3.7M | 2.12% | NEW | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,269 | $3.3M | 1.89% | NEW | |
| 12 | AGGISHARES TR | 32,946 | $3.3M | 1.86% | NEW | |
| 13 | MIGASTRATEGY INC | 20,833 | $3.2M | 1.79% | NEW | |
| 14 | SCHDSCHWAB STRATEGIC TR | 111,967 | $3.1M | 1.74% | NEW | |
| 15 | VFLOVICTORY PORTFOLIOS II | 76,789 | $3.0M | 1.71% | NEW | |
| 16 | SHOPSHOPIFY INC | 18,587 | $3.0M | 1.70% | NEW | |
| 17 | GOOGALPHABET INC | 9,516 | $3.0M | 1.69% | NEW | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 44,139 | $2.8M | 1.58% | NEW | |
| 19 | AVUVAMERICAN CENTY ETF TR | 27,290 | $2.8M | 1.58% | NEW | |
| 20 | SPYMSPDR SERIES TRUST | 32,605 | $2.6M | 1.48% | NEW | |
| 21 | AVEMAMERICAN CENTY ETF TR | 32,293 | $2.5M | 1.41% | NEW | |
| 22 | SPYVSPDR SERIES TRUST | 42,606 | $2.4M | 1.37% | NEW | |
| 23 | AVDEAMERICAN CENTY ETF TR | 28,950 | $2.4M | 1.35% | NEW | |
| 24 | AVLVAMERICAN CENTY ETF TR | 28,827 | $2.2M | 1.24% | NEW | |
| 25 | MSFTMICROSOFT CORP | 4,231 | $2.0M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.480434029912047e+30T)
Unknown0.0% ($3165991890873775104.0T)
Consumer Cyclical0.0% ($92543979.4T)
Industrials0.0% ($424.4T)
Communication Services0.0% ($3.0T)
Consumer Defensive0.0% ($734.4B)
Energy0.0% ($611.5B)
Healthcare0.0% ($487K)
Real Estate0.0% ($480K)
Utilities0.0% ($226K)
Filing History
Fund Information
CAP Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.5M across 143 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.