CAP Partners, LLC
CIK: 0002006870SEC EDGAR →
Portfolio Value
$176.5M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 53,803 | $13.6M | 7.71% |
| 2 | SCHWAB STRATEGIC TR | 393,585 | $10.6M | 6.00% |
| 3 | TESLA INC | 20,578 | $9.3M | 5.24% |
| 4 | NVIDIA CORPORATION | 29,387 | $5.5M | 3.11% |
| 5 | VANGUARD INDEX FDS | 15,220 | $4.4M | 2.50% |
| 6 | APPLE INC | 15,966 | $4.3M | 2.46% |
| 7 | AMAZON COM INC | 17,241 | $4.0M | 2.25% |
| 8 | SCHWAB STRATEGIC TR | 164,630 | $4.0M | 2.24% |
| 9 | SELECT SECTOR SPDR TR | 97,350 | $3.9M | 2.23% |
| 10 | AMERICAN CENTY ETF TR | 63,699 | $3.7M | 2.12% |
Quarterly Changes
New Positions (143)
$13.6M · 54K shares
$10.6M · 394K shares
$9.3M · 21K shares
$5.5M · 29K shares
$4.4M · 15K shares
$4.3M · 16K shares
$4.0M · 17K shares
$4.0M · 165K shares
$3.9M · 97K shares
$3.7M · 64K shares
$3.3M · 58K shares
$3.3M · 33K shares
$3.2M · 21K shares
$3.1M · 112K shares
$3.0M · 77K shares
$3.0M · 19K shares
$3.0M · 10K shares
$2.8M · 44K shares
$2.8M · 27K shares
$2.6M · 33K shares
$2.5M · 32K shares
$2.4M · 43K shares
$2.4M · 29K shares
$2.2M · 29K shares
$2.0M · 4K shares
$2.0M · 61K shares
$1.7M · 8K shares
$1.7M · 45K shares
$1.7M · 37K shares
$1.6M · 30K shares
$1.6M · 34K shares
$1.6M · 30K shares
$1.5M · 28K shares
$1.4M · 15K shares
$1.4M · 6K shares
$1.4M · 13K shares
$1.3M · 13K shares
$1.2M · 23K shares
$1.2M · 47K shares
$1.2M · 30K shares
$991K · 35K shares
$982K · 37K shares
$977K · 37K shares
$946K · 22K shares
$943K · 10K shares
$930K · 25K shares
$928K · 18K shares
$903K · 3K shares
$890K · 2K shares
$873K · 7K shares
$860K · 29K shares
$859K · 14K shares
$852K · 22K shares
$851K · 2K shares
$799K · 1K shares
$775K · 385 shares
$765K · 2K shares
$756K · 6K shares
$746K · 13K shares
$734K · 7K shares
$731K · 2K shares
$727K · 14K shares
$722K · 1K shares
$720K · 12K shares
$656K · 13K shares
$632K · 13K shares
$613K · 11K shares
$611K · 21K shares
$611K · 8K shares
$610K · 20K shares
$591K · 21K shares
$563K · 8K shares
$559K · 6K shares
$527K · 27K shares
$516K · 12K shares
$504K · 20K shares
$500K · 10K shares
$490K · 11K shares
$490K · 2K shares
$487K · 1K shares
$485K · 18K shares
$480K · 9K shares
$476K · 27K shares
$462K · 10K shares
$438K · 4K shares
$437K · 508 shares
$435K · 9K shares
$424K · 1K shares
$422K · 1K shares
$416K · 6K shares
$410K · 2K shares
$410K · 10K shares
$408K · 1K shares
$405K · 15K shares
$405K · 4K shares
$394K · 7K shares
$391K · 684 shares
$389K · 16K shares
$379K · 8K shares
$373K · 8K shares
$370K · 7K shares
$357K · 2K shares
$356K · 6K shares
$352K · 11K shares
$349K · 7K shares
$347K · 3K shares
$333K · 11K shares
$333K · 4K shares
$329K · 2K shares
$328K · 6K shares
$313K · 6K shares
$313K · 2K shares
$303K · 11K shares
$302K · 10K shares
$299K · 13K shares
$292K · 8K shares
$279K · 13K shares
$277K · 6K shares
$273K · 2K shares
$265K · 3K shares
$264K · 2K shares
$264K · 2K shares
$263K · 429 shares
$257K · 6K shares
$255K · 992 shares
$254K · 4K shares
$248K · 6K shares
$244K · 12K shares
$242K · 4K shares
$239K · 2K shares
$238K · 223 shares
$232K · 1K shares
$228K · 4K shares
$226K · 347 shares
$224K · 2K shares
$214K · 1K shares
$212K · 2K shares
$210K · 4K shares
$209K · 1K shares
$209K · 4K shares
$200K · 2K shares
$144K · 11K shares
$123K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $125.3M | 71.0% |
| Technology | 12 | $18.9M | 10.7% |
| Consumer Cyclical | 5 | $14.1M | 8.0% |
| Unknown | 9 | $7.9M | 4.5% |
| Communication Services | 3 | $4.5M | 2.6% |
| Consumer Defensive | 3 | $1.6M | 0.9% |
| Energy | 3 | $1.5M | 0.9% |
| Industrials | 4 | $1.4M | 0.8% |
| Healthcare | 1 | $487K | 0.3% |
| Real Estate | 1 | $480K | 0.3% |
| Utilities | 1 | $226K | 0.1% |