Latest CAP Partners, LLC Stock Portfolio

CAP Partners, LLC Performance:

2025 Q1: -4.26%YTD: -4.26%2024: 8.64%

Performance for 2025 Q1 is -4.26%, and YTD is -4.26%, and 2024 is 8.64%.

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 $137.8 Millions as of 31 Mar, 2025.

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 5.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), GLOBAL X FDS (AGNG) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIREXION SHS ETF TR (BRZU) and VANGUARD INDEX FDS (VB). CAP Partners, LLC opened new stock positions in ISHARES TR (DMXF), NEOS ETF TRUST (KOCG) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FLEXSHARES TR (ASET) and PROSHARES TR (ANEW).

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

Our best estimate is that CAP Partners, LLC made a return of -4.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.

New Buys

Ticker	$ Bought
ishares tr	617,332
neos etf trust	559,853
vanguard world fd	474,836
dbx etf tr	318,170
proshares tr	291,874
spdr ser tr	251,489
british amern tob plc	228,256
ishares gold tr	225,297

New stocks bought by CAP Partners, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	378
flexshares tr	84.46
proshares tr	72.86
american centy etf tr	66.74
ishares tr	47.46
coinbase global inc	45.8
spdr ser tr	42.79
spdr ser tr	40.99

Additions to existing portfolio by CAP Partners, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-51.59
direxion shs etf tr	-41.49
vanguard index fds	-38.51
american centy etf tr	-32.11
american centy etf tr	-30.65
american centy etf tr	-28.61
exxon mobil corp	-25.06
international business machs	-24.81

CAP Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-495,088
neos etf trust	-617,042
blue owl capital corporation	-266,270
bark inc	-30,912
global x fds	-569,598
ishares tr	-273,069
delta air lines inc del	-301,314
bristol-myers squibb co	-204,548

CAP Partners, LLC got rid off the above stocks

Sector Distribution

CAP Partners, LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	11.3
Consumer Cyclical	7.5
Financial Services	2.9
Healthcare	2.5
Communication Services	2
Energy	1.2
Consumer Defensive	1.2

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	69.8
MEGA-CAP	17.9
LARGE-CAP	8.6
MICRO-CAP	2.2

Stocks belong to which Index?

About 27.5% of the stocks held by CAP Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	21.4
RUSSELL 2000	6.1

Top 5 Winners (%)		%
GE	ge aerospace	20.0 %
GLD	spdr gold tr	19.0 %
RDFN	redfin corp	16.8 %
HCA	hca healthcare inc	14.9 %
MO	altria group inc	14.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.1 M
V	visa inc	0.1 M
MELI	mercadolibre inc	0.1 M
RDFN	redfin corp	0.1 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-51.1 %
SQ	block inc	-35.0 %
TSLA	tesla inc	-34.0 %
COIN	coinbase global inc	-29.5 %
ANET	arista networks inc	-27.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-2.9 M
NVDA	nvidia corporation	-0.9 M
AAPL	apple inc	-0.5 M
AMZN	amazon com inc	-0.5 M
COIN	coinbase global inc	-0.4 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 128 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CAP Partners, LLC last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAB	invesco exch traded fd tr ii	7.17	51,175	9,877,870	added	378
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By CAP Partners, LLC What % of Portfolio is BAB?: Number of BAB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	5.11	318,832	7,039,820	reduced	-1.24

	TSLA	tesla inc	4.03	21,403	5,546,740	added	20.07

	AAPL	apple inc	2.95	18,325	4,070,540	reduced	-1.08

	BBAX	j p morgan exchange traded f	2.84	68,520	3,915,250	added	4.26

	NVDA	nvidia corporation	2.69	34,263	3,713,420	reduced	-3.29

	BIL	spdr ser tr	2.68	56,137	3,691,570	reduced	-0.55

	VB	vanguard index fds	2.63	14,015	3,624,540	reduced	-38.51

	MSTR	microstrategy inc	2.62	12,515	3,607,700	added	6.51

	XLB	select sector spdr tr	2.44	80,302	3,360,640	added	1.65

	AMZN	amazon com inc	2.26	16,398	3,119,850	added	4.51

	FNDA	schwab strategic tr	2.25	110,989	3,103,260	added	3.00

	FNDA	schwab strategic tr	2.24	155,839	3,082,500	reduced	-20.38

	AEMB	american centy etf tr	2.06	58,644	2,838,370	reduced	-32.11

	BRZU	direxion shs etf tr	2.05	32,372	2,822,490	reduced	-41.49

	IJR	ishares tr	1.88	26,234	2,595,080	reduced	-1.91

	BBAX	j p morgan exchange traded f	1.65	40,169	2,268,330	added	14.64

	AEMB	american centy etf tr	1.54	24,310	2,119,080	added	66.74

	MDCP	victory portfolios ii	1.43	57,307	1,964,490	added	19.3

	AEMB	american centy etf tr	1.34	30,598	1,841,080	reduced	-13.81