Latest CAP Partners, LLC Stock Portfolio
CAP Partners, LLC Performance:
2025 Q3: 3.6%YTD: 5.56%2024: 11.68%
Performance for 2025 Q3 is 3.6%, and YTD is 5.56%, and 2024 is 11.68%.
About CAP Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAP Partners, LLC reported an equity portfolio of $176.2 Millions as of 30 Sep, 2025.
The top stock holdings of CAP Partners, LLC are BAB, FNDA, TSLA. The fund has invested 7.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), REDFIN CORP (RDFN) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), THE TRADE DESK INC (TTD) and MASTERCARD INCORPORATED (MA). CAP Partners, LLC opened new stock positions in ROCKET COS INC (RKT), SPDR SERIES TRUST (BIL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (HYRM), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD WORLD FD (EDV).
The top stock holdings of CAP Partners, LLC are BAB, FNDA, TSLA. The fund has invested 7.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), REDFIN CORP (RDFN) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), THE TRADE DESK INC (TTD) and MASTERCARD INCORPORATED (MA). CAP Partners, LLC opened new stock positions in ROCKET COS INC (RKT), SPDR SERIES TRUST (BIL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (HYRM), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD WORLD FD (EDV).
CAP Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAP Partners, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 534,966 |
| spdr series trust | 316,533 |
| ishares silver tr | 234,306 |
| etf opportunities trust | 226,947 |
| invesco qqq tr | 226,499 |
| select sector spdr tr | 219,306 |
| delta air lines inc del | 215,005 |
| ge vernova inc | 213,370 |
New stocks bought by CAP Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dbx etf tr | 118 |
| goldman sachs etf tr | 45.84 |
| vanguard world fd | 41.43 |
| spdr gold tr | 30.67 |
| strategy inc | 27.63 |
| ishares tr | 25.31 |
| proshares tr | 25.22 |
| ishares tr | 21.05 |
Additions to existing portfolio by CAP Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -17.16 |
| the trade desk inc | -10.91 |
| mastercard incorporated | -10.15 |
| cleanspark inc | -9.61 |
| tesla inc | -8.81 |
| arista networks inc | -8.73 |
| block inc | -8.64 |
| ishares tr | -7.78 |
CAP Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -403,411 |
| simplify exchange traded fun | -408,495 |
| invesco exch traded fd tr ii | -253,263 |
| vanguard scottsdale fds | -372,215 |
| docusign inc | -223,778 |
| victory portfolios ii | -200,710 |
CAP Partners, LLC got rid off the above stocks
Sector Distribution
CAP Partners, LLC has about 67.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.5 |
| Technology | 12.2 |
| Consumer Cyclical | 9 |
| Financial Services | 3.4 |
| Communication Services | 2.4 |
| Healthcare | 2.3 |
Market Cap. Distribution
CAP Partners, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.5 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 9.1 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 28.8% of the stocks held by CAP Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 23.3 |
| RUSSELL 2000 | 5.5 |
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 145 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAP Partners, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 17,025 | 4,335,190 | reduced | -5.92 | ||
| AAXJ | ishares tr | 0.74 | 13,800 | 1,313,070 | added | 16.05 | ||
| AAXJ | ishares tr | 0.48 | 16,360 | 854,319 | added | 20.62 | ||
| AAXJ | ishares tr | 0.23 | 5,982 | 405,761 | reduced | -2.95 | ||
| AAXJ | ishares tr | 0.18 | 3,023 | 322,747 | added | 2.82 | ||
| ABNB | airbnb inc | 0.12 | 1,688 | 204,957 | reduced | -5.96 | ||
| ACSI | tidal trust i | 0.64 | 45,044 | 1,125,650 | added | 7.75 | ||
| ACVF | etf opportunities trust | 0.13 | 7,092 | 226,947 | new | |||
| ACWF | ishares tr | 0.87 | 32,985 | 1,540,740 | reduced | -7.67 | ||
| AEMB | american centy etf tr | 2.06 | 63,245 | 3,620,780 | added | 2.23 | ||
| AEMB | american centy etf tr | 1.52 | 26,994 | 2,686,670 | added | 3.06 | ||
| AEMB | american centy etf tr | 1.37 | 32,238 | 2,421,400 | reduced | -0.61 | ||
| AEMB | american centy etf tr | 1.31 | 29,220 | 2,305,460 | added | 1.09 | ||
| AEMB | american centy etf tr | 1.17 | 28,489 | 2,058,620 | added | 2.57 | ||
| AEMB | american centy etf tr | 0.51 | 10,158 | 904,367 | added | 0.93 | ||
| AEMB | american centy etf tr | 0.49 | 13,522 | 867,056 | added | 2.25 | ||
| AFK | vaneck etf trust | 0.25 | 25,539 | 446,415 | added | 5.27 | ||
| AGGH | simplify exchange traded fun | 0.12 | 7,612 | 212,903 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.14 | 1,499 | 242,523 | reduced | -0.79 | ||