CAP Partners, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$176.5M
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 7,291 | $370K | 0.21% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 1,668 | $357K | 0.20% | |
| 103 | SLVISHARES SILVER TR | 5,530 | $356K | 0.20% | |
| 104 | FLRNSPDR SERIES TRUST | 11,477 | $352K | 0.20% | |
| 105 | SHMSPDR SERIES TRUST | 7,286 | $349K | 0.20% | |
| 106 | SUBISHARES TR | 3,253 | $347K | 0.20% | |
| 107 | QDVOAMPLIFY ETF TR | 11,493 | $333K | 0.19% | |
| 108 | MDYGSPDR SERIES TRUST | 3,611 | $333K | 0.19% | |
| 109 | RTXRTX CORPORATION | 1,797 | $329K | 0.19% | |
| 110 | BMTABRITISH AMERN TOB PLC | 5,807 | $328K | 0.19% | |
| 111 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,163 | $313K | 0.18% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 1,761 | $313K | 0.18% | |
| 113 | CPSJCALAMOS ETF TR | 11,283 | $303K | 0.17% | |
| 114 | HYGWISHARES TR | 10,142 | $302K | 0.17% | |
| 115 | PZAINVESCO EXCH TRADED FD TR II | 12,921 | $299K | 0.17% | |
| 116 | SMBKSMARTFINANCIAL INC | 7,910 | $292K | 0.17% | |
| 117 | EBNDSPDR SERIES TRUST | 13,094 | $279K | 0.16% | |
| 118 | BTCINEOS ETF TRUST | 6,310 | $277K | 0.16% | |
| 119 | XLKSELECT SECTOR SPDR TR | 1,900 | $273K | 0.15% | |
| 120 | CMCANADIAN IMPERIAL BANK OF CO | 2,933 | $265K | 0.15% | |
| 121 | SPGPINVESCO EXCHANGE TRADED FD T | 2,327 | $264K | 0.15% | |
| 122 | ONEYSPDR SERIES TRUST | 2,331 | $264K | 0.15% | |
| 123 | NDQINVESCO QQQ TR | 429 | $263K | 0.15% | |
| 124 | SPYDSPDR SERIES TRUST | 5,958 | $257K | 0.15% | |
| 125 | VBVANGUARD INDEX FDS | 992 | $255K | 0.14% | |
| 126 | DALDELTA AIR LINES INC DEL | 3,673 | $254K | 0.14% | |
| 127 | EDIVSPDR INDEX SHS FDS | 6,349 | $248K | 0.14% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 11,693 | $244K | 0.14% | |
| 129 | MAINMAIN STR CAP CORP | 4,010 | $242K | 0.14% | |
| 130 | LQIGSPDR SERIES TRUST | 2,499 | $239K | 0.14% | |
| 131 | BLKBLACKROCK INC | 223 | $238K | 0.13% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 1,212 | $232K | 0.13% | |
| 133 | XLFSELECT SECTOR SPDR TR | 4,166 | $228K | 0.13% | |
| 134 | GEVGE VERNOVA INC | 347 | $226K | 0.13% | |
| 135 | SCHWSCHWAB CHARLES CORP | 2,250 | $224K | 0.13% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,334 | $214K | 0.12% | |
| 137 | ABNBAIRBNB INC | 1,568 | $212K | 0.12% | |
| 138 | TSCOTRACTOR SUPPLY CO | 4,209 | $210K | 0.12% | |
| 139 | VTVVANGUARD INDEX FDS | 1,098 | $209K | 0.12% | |
| 140 | IAUINEOS ETF TRUST | 3,749 | $209K | 0.12% | |
| 141 | EMBISHARES TR | 2,086 | $200K | 0.11% | |
| 142 | GBDCGOLUB CAP BDC INC | 10,684 | $144K | 0.08% | |
| 143 | CLSKCLEANSPARK INC | 12,163 | $123K | 0.07% |
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