Latest CAP Partners, LLC Stock Portfolio

CAP Partners, LLC Performance:

2025 Q4: -0.93%YTD: 11.11%2024: 1.62%

Performance for 2025 Q4 is -0.93%, and YTD is 11.11%, and 2024 is 1.62%.

About CAP Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAP Partners, LLC reported an equity portfolio of $176.5 Millions as of 31 Dec, 2025.

The top stock holdings of CAP Partners, LLC are BAB, FNDA, TSLA. The fund has invested 7.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), FLEXSHARES TR (ASET) and CATERPILLAR INC (CAT). CAP Partners, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), NEOS ETF TRUST (KOCG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and NEOS ETF TRUST (KOCG).

CAP Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAP Partners, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
victory portfolios ii	991,880
neos etf trust	462,734
ishares tr	370,840
amplify etf tr	333,537
spdr series trust	279,813
spdr index shs fds	248,578
neos etf trust	209,516
ishares tr	200,845

New stocks bought by CAP Partners, LLC

Additions

Ticker	% Inc.
select sector spdr tr	102
select sector spdr tr	100
simplify exchange traded fun	95.22
neos etf trust	80.13
goldman sachs etf tr	65.29
strategy inc	46.16
franklin templeton etf tr	34.54
spdr series trust	26.21

Additions to existing portfolio by CAP Partners, LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-43.01
flexshares tr	-41.53
caterpillar inc	-18.67
mastercard incorporated	-14.4
proshares tr	-14.07
tesla inc	-9.24
airbnb inc	-7.11
nvidia corporation	-6.94

CAP Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,121,000
invesco exch traded fd tr ii	-165,729
etf opportunities trust	-226,947
the trade desk inc	-340,423
block inc	-290,453
vanguard world fd	-1,368,040
disney walt co	-234,962
robinhood mkts inc	-202,027

CAP Partners, LLC got rid off the above stocks

Sector Distribution

CAP Partners, LLC has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	10.6
Consumer Cyclical	8.4
Financial Services	2.9
Healthcare	2.6
Communication Services	2.6

Market Cap. Distribution

CAP Partners, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	19.5
LARGE-CAP	7
MICRO-CAP	2.4

Stocks belong to which Index?

About 27.8% of the stocks held by CAP Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	22.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
AMD	advanced micro devices inc	30.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
DAL	delta air lines inc del	21.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
BAB	invesco exch traded fd tr ii	0.3 M
AAPL	apple inc	0.3 M
	shopify inc	0.2 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-48.5 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-41.8 %
COIN	coinbase global inc	-32.7 %
CLSK	cleanspark inc	-29.8 %

Top 5 Losers ($)		$
MSTR	strategy inc	-3.0 M
COIN	coinbase global inc	-0.7 M
XLB	select sector spdr tr	-0.4 M
XLB	select sector spdr tr	-0.2 M
	ishares bitcoin trust etf	-0.2 M

CAP Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAP Partners, LLC

CAP Partners, LLC has 143 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAP Partners, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	15,966	4,340,640	reduced	-6.22

AAXJ	ishares tr	0.81	14,996	1,427,940	added	8.67

AAXJ	ishares tr	0.53	17,935	928,495	added	9.63

AAXJ	ishares tr	0.24	5,826	416,024	reduced	-2.61

AAXJ	ishares tr	0.20	3,253	347,061	added	7.61

AAXJ	ishares tr	0.11	2,086	200,845	new

ABNB	airbnb inc	0.12	1,568	212,809	reduced	-7.11

ACSI	tidal trust i	0.66	47,364	1,172,730	added	5.15

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.90	34,197	1,591,510	added	3.67

AEMB	american centy etf tr	2.12	63,699	3,741,680	added	0.72

AEMB	american centy etf tr	1.58	27,290	2,783,040	added	1.1

AEMB	american centy etf tr	1.41	32,293	2,487,210	added	0.17

AEMB	american centy etf tr	1.35	28,950	2,383,160	reduced	-0.92

AEMB	american centy etf tr	1.24	28,827	2,184,220	added	1.19

AEMB	american centy etf tr	0.54	10,040	943,492	reduced	-1.16

AEMB	american centy etf tr	0.49	13,771	859,448	added	1.84

AFK	vaneck etf trust	0.27	27,168	476,274	added	6.38

AGGH	simplify exchange traded fun	0.23	14,860	405,087	added	95.22

AMD	advanced micro devices inc	0.20	1,668	357,219	added	11.27