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Latest CAP Partners, LLC Stock Portfolio

$218Million | No. of Holdings #169

CAP Partners, LLC Performance

2026 Q3+1.39%
YTD+4.27%
2025+13.38%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAP Partners, LLC reported an equity portfolio of $218.1 Millions as of 30 Sep, 2026. <br><br> 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 6.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in REX ETF TR, HOME DEPOT INC (HD) and ISHARES TR (IJR). CAP Partners, LLC opened new stock positions in ONEOK INC NEW, ISHARES TR (AMPS) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, MARVELL TECHNOLOGY INC (MRVL) and NEOS ETF TRUST (KOCG).
CAP Partners, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$218Million
  as of Oct 19, 2026

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

Our best estimate is that CAP Partners, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new676,771
ishares tr637,140
micron technology inc496,341
exxonmobil holdings corp447,036
grayscale bitcoin mini tr et425,479
ab active etfs inc296,781
kurv etf tr279,971
blackrock etf trust273,488
New stocks bought by CAP Partners, LLC

Additions

Ticker% Inc.
space exploration techn corp243
marvell technology inc121
neos etf trust56.59
simplify exchange traded fun31.55
ishares tr31.36
simplify exchange traded fun29.51
palantir technologies inc25.74
listed fds tr24.24
Additions to existing portfolio by CAP Partners, LLC

Reductions

Ticker% Reduced
rex etf tr-36.76
home depot inc-15.87
ishares tr-15.12
shopify inc-11.48
victory portfolios ii-10.35
ishares gold trust micro-7.64
proshares tr-7.41
rocket cos inc-6.92
CAP Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-727,147
main str cap corp-205,131
exxon mobil corp-366,379
CAP Partners, LLC got rid off the above stocks

Sector Distribution

CAP Partners, LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others71.1
Technology11.4
Consumer Cyclical6.2
Communication Services3.4
Healthcare3.2
Financial Services2

Market Cap. Distribution

CAP Partners, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP20.5
LARGE-CAP4.9
MID-CAP3.3

Stocks belong to which Index?

About 25.9% 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%
Others74.2
S&P 50020.9
RUSSELL 20005
Top 5 Winners (%)%
strive inc
160.0 %
MSTR
strategy inc
75.1 %
PLTR
palantir technologies inc
51.0 %
ishares bitcoin trust etf
41.8 %
CRWD
crowdstrike hldgs inc
38.0 %
Top 5 Winners ($)$
strive inc
1.5 M
MSTR
strategy inc
1.0 M
NVDA
nvidia corporation
0.9 M
AAPL
apple inc
0.6 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
RKT
rocket cos inc
-26.0 %
CAT
caterpillar inc
-23.4 %
IBM
international business machs
-21.5 %
ge vernova inc
-19.0 %
HD
home depot inc
-17.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.4 M
AEMB
american centy etf tr
-0.3 M
XLB
select sector spdr tr
-0.2 M
AEMB
american centy etf tr
-0.2 M
morgan stanley etf trust
-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 169 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for CAP Partners, LLC last quarter.

$218.11MTotal Value
172Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CAP Partners, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAP Partners, LLC's holding in Ishares Tr over time
0.28%6,899
$618.3K
0.28%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAP Partners, LLC's holding in Ishares Tr over time
0.2%5,577
$441.4K
0.2%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAP Partners, LLC's holding in Ishares Tr over time
0.17%3,593
$375.6K
0.17%
increased 2.36 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CAP Partners, LLC's holding in Tidal Trust I over time
0.47%36,853
$1.03M
0.47%
decreased 4.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CAP Partners, LLC's holding in Ishares Tr over time
0.85%41,885
$1.85M
0.85%
increased 9.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAP Partners, LLC's holding in American Centy Etf Tr over time
2.52%79,343
$5.49M
2.52%
increased 1.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAP Partners, LLC's holding in American Centy Etf Tr over time
2.5%58,013
$5.45M
2.5%
increased 2.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAP Partners, LLC's holding in American Centy Etf Tr over time
1.69%40,871
$3.68M
1.69%
increased 2.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAP Partners, LLC's holding in American Centy Etf Tr over time
1.6%29,600
$3.49M
1.6%
increased 0.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAP Partners, LLC's holding in American Centy Etf Tr over time
1.28%30,767
$2.78M
1.28%
increased 0.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CAP Partners, LLC's holding in American Centy Etf Tr over time
0.98%54,535
$2.15M
0.98%
increased 1.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAP Partners, LLC's holding in Vaneck Etf Trust over time
0.21%28,625
$467.3K
0.21%
decreased 0.47 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CAP Partners, LLC's holding in Pacer Fds Tr over time
0.19%8,852
$405.4K
0.19%
decreased 0.54 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
CAP Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.32%23,811
$686.7K
0.32%
increased 29.51 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
CAP Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.26%22,818
$578.4K
0.26%
increased 31.55 percentadded