Latest CAP Partners, LLC Stock Portfolio
$204Million | No. of Holdings #155
CAP Partners, LLC Performance
2026 Q2+6.49%
YTD+2.84%
2025+13.38%
About CAP Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAP Partners, LLC reported an equity portfolio of $204.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAP Partners, LLC are BAB, FNDA, TSLA. The fund has invested 8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (BGRN). CAP Partners, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, AMERICAN CENTY ETF TR (AEMB) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NEOS ETF TRUST (KOCG) and AMPLIFY ETF TR (AMLX).
CAP Partners, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$204Million
as of Jul 30, 2026CAP Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAP Partners, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 3,343,210 |
| american centy etf tr | 2,230,140 |
| strive inc | 884,092 |
| listed fds tr | 876,205 |
| listed fds tr | 773,156 |
| rex etf tr | 506,424 |
| ab active etfs inc | 461,597 |
| space exploration techn corp | 299,518 |
New stocks bought by CAP Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 223 |
| neos etf trust | 153 |
| amplify etf tr | 124 |
| american centy etf tr | 78.06 |
| neos etf trust | 76.42 |
| simplify exchange traded fun | 49.2 |
| palantir technologies inc | 45.00 |
| neos etf trust | 37.33 |
Additions to existing portfolio by CAP Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.72 |
| ishares tr | -59.76 |
| ishares tr | -53.52 |
| select sector spdr tr | -37.44 |
| spdr series trust | -35.00 |
| strategy inc | -30.25 |
| tidal trust i | -25.15 |
| spdr series trust | -24.87 |
CAP Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,026,030 |
| american centy etf tr | -913,773 |
| flexshares tr | -644,430 |
| american centy etf tr | -931,237 |
| abrdn etfs | -215,477 |
| spdr index shs fds | -275,310 |
| ishares tr | -349,784 |
| etfs gold tr | -213,819 |
CAP Partners, LLC got rid off the above stocks
Sector Distribution
CAP Partners, LLC has about 71.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Healthcare
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 9.4 |
| Consumer Cyclical | 7.1 |
| Communication Services | 3.3 |
| Healthcare | 3 |
| Financial Services | 2.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CAP Partners, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 4.6 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 25.7% of the stocks held by CAP Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 21.4 |
| RUSSELL 2000 | 4.3 |
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 155 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for CAP Partners, LLC last quarter.
$204.44MTotal Value
164Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.07% | 14,619 | $4.23M 2.07% | 3.17%decreased 3.17 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.3% | 6,524 | $616.7K 0.3% | 59.76%decreased 59.76 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 5,579 | $427.1K 0.21% | 4.24%decreased 4.24 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 3,510 | $373.7K 0.18% | 2.72%increased 2.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.52% | 38,403 | $1.06M 0.52% | 25.15%decreased 25.15 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.87% | 38,389 | $1.77M 0.87% | 13.07%increased 13.07 percentadded | |
 Analog Devices Inc CAP Partners, LLC's holding in Analog Devices Inc over time | 0.12% | 615 | $244.3K 0.12% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.82% | 78,499 | $5.76M 2.82% | 19.54%increased 19.54 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.67% | 56,503 | $5.45M 2.67% | 78.06%increased 78.06 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.79% | 29,317 | $3.66M 1.79% | 3.41%increased 3.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.74% | 39,759 | $3.55M 1.74% | 33.25%increased 33.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.36% | 30,481 | $2.78M 1.36% | 3.42%increased 3.42 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.09% | 53,855 | $2.23M 1.09% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.25% | 28,759 | $511.3K 0.25% | 1.41%increased 1.41 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.2% | 8,900 | $401.1K 0.2% | 1.34%decreased 1.34 percentreduced | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.23% | 18,386 | $476.9K 0.23% | 17.54%increased 17.54 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.22% | 17,346 | $444.1K 0.22% | 49.2%increased 49.2 percentadded | |
