Latest CAP Partners, LLC Stock Portfolio

CAP Partners, LLC Performance:

2026 Q1: -3.43%YTD: -3.43%2025: 13.38%

Performance for 2026 Q1 is -3.43%, and YTD is -3.43%, and 2025 is 13.38%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAP Partners, LLC reported an equity portfolio of $177.1 Millions as of 31 Mar, 2026.

The top stock holdings of CAP Partners, LLC are BAB, FNDA, TSLA. The fund has invested 7.2% 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 RTX CORPORATION (RTX), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAUM), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F (BBAX). CAP Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), NEOS ETF TRUST (KOCG) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that CAP Partners, LLC made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	578,485
pacer fds tr	362,096
neos etf trust	360,946
neos etf trust	308,146
spdr series trust	302,826
simplify exchange traded fun	285,303
ishares tr	269,826
abrdn etfs	215,477

New stocks bought by CAP Partners, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	73.63
neos etf trust	65.7
neos etf trust	57.92
spdr series trust	49.82
amplify etf tr	45.23
invesco exch traded fd tr ii	36.32
palantir technologies inc	36.17
spdr series trust	26.06

Additions to existing portfolio by CAP Partners, LLC

Reductions

Ticker	% Reduced
ishares gold tr	-34.5
franklin templeton etf tr	-31.77
j p morgan exchange traded f	-29.82
exxon mobil corp	-25.42
mastercard incorporated	-15.32
schwab strategic tr	-8.53
ishares tr	-8.49
american centy etf tr	-7.12

CAP Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-302,848
tractor supply co	-210,486
spdr series trust	-239,235
schwab charles corp	-224,798
ishares tr	-200,845
rtx corporation	-329,519
airbnb inc	-212,809

CAP Partners, LLC got rid off the above stocks

Sector Distribution

CAP Partners, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	9.3
Consumer Cyclical	7.1
Healthcare	3
Financial Services	2.4
Communication Services	2.4
Consumer Defensive	1.1

Market Cap. Distribution

CAP Partners, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	18.6
LARGE-CAP	5.2
SMALL-CAP	2.8
MID-CAP	1.3

Stocks belong to which Index?

About 25.4% of the stocks held by CAP Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	20.2
RUSSELL 2000	5.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	35.8 %
FBCG	fidelity covington trust	35.8 %
	ge vernova inc	33.1 %
AMLX	amplify etf tr	31.6 %
CAT	caterpillar inc	23.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.4 M
AEMB	american centy etf tr	0.2 M
AEMB	american centy etf tr	0.2 M
AMLX	amplify etf tr	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
SHOP	shopify inc	-26.3 %
RKT	rocket cos inc	-26.3 %
KOCG	neos etf trust	-24.3 %
MSFT	microsoft corp	-23.4 %
COIN	coinbase global inc	-22.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-1.6 M
BAB	invesco exch traded fd tr ii	-0.8 M
SHOP	shopify inc	-0.8 M
MSTR	strategy inc	-0.6 M
FNDA	schwab strategic tr	-0.5 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 146 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for CAP Partners, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	15,097	3,831,590	reduced	-5.44

AAXJ	ishares tr	0.87	16,214	1,539,570	added	8.12

AAXJ	ishares tr	0.58	20,028	1,026,030	added	11.67

AAXJ	ishares tr	0.24	5,826	433,152	unchanged	0.00

AAXJ	ishares tr	0.21	3,417	363,894	added	5.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.69	51,307	1,224,700	added	8.32

ACWF	ishares tr	0.89	33,952	1,568,220	reduced	-0.72

AEMB	american centy etf tr	2.31	65,665	4,090,930	added	3.09

AEMB	american centy etf tr	1.77	28,349	3,131,680	added	3.88

AEMB	american centy etf tr	1.44	31,733	2,557,040	reduced	-1.73

AEMB	american centy etf tr	1.43	29,838	2,531,460	added	3.07

AEMB	american centy etf tr	1.34	29,472	2,375,740	added	2.24

AEMB	american centy etf tr	0.53	9,325	931,237	reduced	-7.12

AEMB	american centy etf tr	0.52	14,406	913,773	added	4.61

AFK	vaneck etf trust	0.28	28,358	494,555	added	4.38

AFTY	pacer fds tr	0.20	9,021	362,096	new

AGGH	simplify exchange traded fun	0.27	15,642	472,692	added	5.26

AGGH	simplify exchange traded fun	0.16	11,626	285,303	new