Latest CAP Partners, LLC Stock Portfolio
$177Million | No. of Holdings #146
CAP Partners, LLC Performance
2026 Q1-3.43%
YTD-3.43%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$177Million
as of Apr 28, 2026CAP 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.
- Others
- Technology
- Consumer Cyclical
- Healthcare
- Financial Services
- Communication Services
- Consumer Defensive
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 20.2 |
| RUSSELL 2000 | 5.2 |
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.
$177.05MTotal Value
153Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.16% | 15,097 | $3.83M 2.16% | 5.44%decreased 5.44 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.87% | 16,214 | $1.54M 0.87% | 8.12%increased 8.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.58% | 20,028 | $1.03M 0.58% | 11.67%increased 11.67 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 5,826 | $433.2K 0.24% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 3,417 | $363.9K 0.21% | 5.04%increased 5.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Airbnb Inc Airbnb IncABNB CAP Partners, LLC's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.69% | 51,307 | $1.22M 0.69% | 8.32%increased 8.32 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.89% | 33,952 | $1.57M 0.89% | 0.72%decreased 0.72 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.31% | 65,665 | $4.09M 2.31% | 3.09%increased 3.09 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.77% | 28,349 | $3.13M 1.77% | 3.88%increased 3.88 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.44% | 31,733 | $2.56M 1.44% | 1.73%decreased 1.73 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.43% | 29,838 | $2.53M 1.43% | 3.07%increased 3.07 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.34% | 29,472 | $2.38M 1.34% | 2.24%increased 2.24 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.53% | 9,325 | $931.2K 0.53% | 7.12%decreased 7.12 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.52% | 14,406 | $913.8K 0.52% | 4.61%increased 4.61 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.28% | 28,358 | $494.6K 0.28% | 4.38%increased 4.38 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.2% | 9,021 | $362.1K 0.2% | Newnew position | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.27% | 15,642 | $472.7K 0.27% | 5.26%increased 5.26 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.16% | 11,626 | $285.3K 0.16% | Newnew position | |
