CAP Partners, LLC
Sector Allocation
- Other58.8%$128.2M
- Financials17.1%$37.3M
- Technology14.5%$31.7M
- Consumer Discretionary6.3%$13.6M
- Consumer Staples1.1%$2.4M
- Industrials0.8%$1.8M
- Energy0.7%$1.6M
- Healthcare0.4%$960,097
- Real Estate0.2%$460,448
AUM History
13fpro.ai/research/fund/cap-partners-llc-2006870
Conviction and streaks
Diversifying · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$16.8M- SCHWAB$13.2M
TSLA
$7.9MNVDA
$7.1M- AMERICAN$5.5M
- AMERICAN$5.5M
- SCHWAB$5.0M
- SPDR$4.8M
AAPL
$4.8MAMZN
$4.8M- VANGUARD$4.0M
- SCHWAB$3.9M
- AMERICAN$3.7M
GOOG
$3.5M- AMERICAN$3.5M
- VICTORY$3.5M
- J$3.2M
- MORGAN$3.2M
- SPDR$2.8M
- AMERICAN$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cap-partners-llc-2006870
CAP Partners, LLC 13F holdings — Q3 2026
$218.1M portfolio (+6.7% QoQ) · 169 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$16.8M
7.7% of stocks
+2%This quarter+0.5%Since filed8+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$13.2M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.6% of stocks
+5%This quarter+10.7%Since filed8+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.1M
3.3% of stocks
+3%This quarter+0.4%Since filed8+ qtrsHeld- 5
AMERICAN CENTY ETF TR - AVAN US SMAL ETF
$5.5M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$5.5M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$5.0M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$4.8M
2.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.2% of stocks
-1%This quarter+1.2%Since filed8+ qtrsHeld$4.8M
2.2% of stocks
+3%This quarter-3.6%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.8M | 7.7% | +2% | +0.5% | 8+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.2M | 6.1% | +1% | — | — | — | — | |
| 3 | $7.9M | 3.6% | +5% | +10.7% | 8+ qtrsAdded 3 qtrs in a row | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.1M | 3.3% | +3% | +0.4% | 8+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $5.5M | 2.5% | +1% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.5M | 2.5% | +3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.0M | 2.3% | -1% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500ETF | $4.8M | 2.2% | +11% | — | — | — | — | |
| 9 | $4.8M | 2.2% | -1% | +1.2% | 8+ qtrsTrimmed 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.8M | 2.2% | +3% | -3.6% | 8+ qtrsAdded 3 qtrs in a row | 67.5#359 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CAP Partners, LLC (Q3 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $4.0M | 1.8% | 51K | -1% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.9M | 1.8% | 119K | +5% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $3.7M | 1.7% | 41K | +3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $3.5M | 1.6% | 10K | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.5M | 1.6% | 30K | +1.0% | — | — | 13F |
| 16 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $3.5M | 1.6% | 68K | -10% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.2M | 1.5% | 57K | -0.4% | — | — | 13F |
| 18 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $3.2M | 1.5% | 67K | +1% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.8M | 1.3% | 46K | -0.7% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $2.8M | 1.3% | 31K | +0.9% | — | — | 13F |
| 21 | STATE STREET CORPetf/fund | Financials | $2.7M | 1.3% | 67K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $2.6M | 1.2% | 47K | +9% | — | — | 13F |
| 23 | Strive, Inc. | Financials | $2.5M | 1.1% | 85K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.4M | 1.1% | 7,977 | -0.3% | — | — | 13F |
| 25 | SHOPIFY INC. | Technology | $2.4M | 1.1% | 16K | -11% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSTR | Strategy Inc | Financials | $2.3M | 1.1% | 15K | +1% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.3M | 1.0% | 31K | -1.0% | |||
| 28 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.2M | 1.0% | 40K | +7% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 1.0% | 4,208 | -0.3% | |||
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $2.1M | 1.0% | 55K | +1% | |||
| 31 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $2.0M | 0.9% | 56K | -0.9% | |||
| 32 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $1.9M | 0.9% | 47K | +0.6% | |||
| 33 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.8M | 0.8% | 42K | +9% | |||
| 34 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.8M | 0.8% | 31K | +9% | |||
| 35 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.8M | 0.8% | 6,642 | +284% | |||
| 36 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.7M | 0.8% | 33K | +3% | |||
| 37 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.7M | 0.8% | 37K | +0.3% | |||
| 38 | — | DBX ETF TR - XTRA ART INT ETF | — | $1.6M | 0.7% | 27K | +6% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 0.7% | 31K | -0.6% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.7% | 10K | +6% | |||
| 41 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $1.5M | 0.7% | 12K | -0.2% | |||
| 42 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $1.4M | 0.6% | 46K | +23% | |||
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 0.6% | 13K | +31% | |||
| 44 | $COIN | Coinbase Global, Inc. | Financials | $1.3M | 0.6% | 7,037 | +3% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.6% | 2,022 | +5% | |||
| 46 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $1.2M | 0.6% | 37K | +6% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.6% | 3,415 | +17% | |||
| 48 | — | NEOS ETF TRUST - MSCI EAFE HIGH | — | $1.1M | 0.5% | 22K | +16% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.5% | 5,369 | — | |||
| 50 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.5% | 37K | +0.2% | |||
| 51 | — | LISTED FDS TR - SHARES LAG CAP | — | $1.1M | 0.5% | 19K | +24% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,093 | +8% | |||
| 53 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.0M | 0.5% | 37K | -4% | |||
| 54 | — | NEOS ETF TRUST - REAL EST HIG ETF | — | $1.0M | 0.5% | 22K | +20% | |||
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $995K | 0.5% | 29K | +3% | |||
| 56 | — | LISTED FDS TR - SHARES FOREIGN | — | $933K | 0.4% | 30K | +24% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $914K | 0.4% | 1,260 | +0.2% | |||
| 58 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $908K | 0.4% | 6,021 | +243% | |||
| 59 | $V | VISA INC. | Financials | $886K | 0.4% | 2,466 | +0.4% | |||
| 60 | — | AMPLIFY ETF TR - ENER NAT RES ETF | — | $886K | 0.4% | 27K | +17% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $870K | 0.4% | 5,927 | +21% | |||
| 62 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $864K | 0.4% | 36K | +2% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $859K | 0.4% | 1,726 | +0.6% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $845K | 0.4% | 14K | +2% | |||
| 65 | $PLTR | Palantir Technologies Inc. | Technology | $818K | 0.4% | 4,372 | +26% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $792K | 0.4% | 11K | +0.0% | |||
| 67 | — | NEOS ETF TRUST - MLP EN IN HI ETF | — | $755K | 0.3% | 15K | +57% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $738K | 0.3% | 3,192 | +12% | |||
| 69 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $729K | 0.3% | 13K | +13% | |||
| 70 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $723K | 0.3% | 17K | +0.8% | |||
| 71 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $707K | 0.3% | 29K | +12% | |||
| 72 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $704K | 0.3% | 407 | -5% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $688K | 0.3% | 6,618 | -0.5% | |||
| 74 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $687K | 0.3% | 24K | +30% | |||
| 75 | $IBIT | iShares Bitcoin Trust ETF | Financials | $686K | 0.3% | 14K | -2% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $677K | 0.3% | 7,937 | -5% | |||
| 77 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $671K | 0.3% | 18K | +0.3% | |||
| 78 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $667K | 0.3% | 20K | +0.7% | |||
| 79 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $644K | 0.3% | 25K | +4% | |||
| 80 | — | ISHARES TR - FLTG RATE NT ETF | — | $637K | 0.3% | 12K | New | |||
| 81 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $627K | 0.3% | 6,197 | +0.2% | |||
| 82 | — | ISHARES TR - MBS ETF | — | $618K | 0.3% | 6,899 | +6% | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $580K | 0.3% | 8,388 | — | |||
| 84 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $579K | 0.3% | 18K | -5% | |||
| 85 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $578K | 0.3% | 23K | +32% | |||
| 86 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $578K | 0.3% | 17K | +0.9% | |||
| 87 | $MA | Mastercard Inc | Financials | $571K | 0.3% | 1,035 | -2% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $530K | 0.2% | 654 | +6% | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $509K | 0.2% | 1,927 | +121% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $496K | 0.2% | 466 | New | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $484K | 0.2% | 532 | +4% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $482K | 0.2% | 12K | +6% | |||
| 93 | — | ISHARES TR - BROAD USD HIGH | — | $476K | 0.2% | 13K | +11% | |||
| 94 | $ENB | ENBRIDGE INC | Energy | $475K | 0.2% | 10K | -1% | |||
| 95 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | — | $469K | 0.2% | 13K | +5% | |||
| 96 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $467K | 0.2% | 29K | -0.5% | |||
| 97 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $464K | 0.2% | 9,705 | -6% | |||
| 98 | $O | REALTY INCOME CORP | Real Estate | $460K | 0.2% | 8,480 | -2% | |||
| 99 | — | NEOS ETF TRUST - GOLD HIG INC ETF | — | $454K | 0.2% | 9,403 | +21% | |||
| 100 | $HCA | HCA Healthcare, Inc. | Healthcare | $447K | 0.2% | 1,048 | +0.2% | |||
| 101 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $447K | 0.2% | 2,747 | +3% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $446K | 0.2% | 6,618 | -5% | |||
| 103 | — | ISHARES TR - EAFE VALUE ETF | — | $441K | 0.2% | 5,577 | -0.0% | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $430K | 0.2% | 1,377 | — | |||
| 105 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $425K | 0.2% | 12K | New | |||
| 106 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $418K | 0.2% | 8,280 | -0.8% | |||
| 107 | $GLD | SPDR GOLD TRUST | Financials | $409K | 0.2% | 1,075 | — | |||
| 108 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $409K | 0.2% | 8,368 | -7% | |||
| 109 | — | PACER FDS TR - METAURUS CAP 400 | — | $405K | 0.2% | 8,852 | -0.5% | |||
| 110 | — | ISHARES TR - MSCI USA MIN ETF | — | $404K | 0.2% | 4,149 | +0.0% | |||
| 111 | $SMBK | SMARTFINANCIAL INC. | Financials | $392K | 0.2% | 7,910 | — | |||
| 112 | — | ISHARES TR - SHRT NAT MUN ETF | — | $376K | 0.2% | 3,593 | +2% | |||
| 113 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $373K | 0.2% | 7,961 | +7% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $372K | 0.2% | 1,900 | — | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $369K | 0.2% | 1,679 | -3% | |||
| 116 | — | ISHARES TR - US TREAS BD ETF | — | $368K | 0.2% | 17K | +17% | |||
| 117 | $STT | STATE STREET CORP | Financials | $368K | 0.2% | 3,520 | +0.0% | |||
| 118 | $GEV | GE Vernova Inc. | Industrials | $344K | 0.2% | 362 | +2% | |||
| 119 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $343K | 0.2% | 7,363 | +0.4% | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $334K | 0.1% | 6,610 | -2% | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $322K | 0.1% | 436 | +7% | |||
| 122 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $317K | 0.1% | 2,877 | — | |||
| 123 | — | REX ETF TR - AUTOCALLABLE IN | — | $314K | 0.1% | 13K | -37% | |||
| 124 | $CRSP | CRISPR Therapeutics AG | Healthcare | $310K | 0.1% | 5,596 | +7% | |||
| 125 | $DAL | DELTA AIR LINES, INC. | Industrials | $307K | 0.1% | 3,673 | — | |||
| 126 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $306K | 0.1% | 5,632 | -4% | |||
| 127 | $SLV | iShares Silver Trust | Financials | $305K | 0.1% | 5,595 | — | |||
| 128 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $304K | 0.1% | 2,075 | — | |||
| 129 | — | CALAMOS ETF TR - S&P 500 STR JULY | — | $302K | 0.1% | 11K | — | |||
| 130 | — | SPDR SERIES TRUST - ST STR R1K YLD | — | $301K | 0.1% | 2,449 | +1% | |||
| 131 | — | ISHARES TR - CORE US AGGBD ET | — | $297K | 0.1% | 3,139 | -15% | |||
| 132 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $297K | 0.1% | 2,255 | New | |||
| 133 | $RKT | Rocket Companies, Inc. | Financials | $284K | 0.1% | 25K | -7% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $284K | 0.1% | 13K | +1.0% | |||
| 135 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $282K | 0.1% | 992 | — | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $282K | 0.1% | 991 | -16% | |||
| 137 | — | NEOS ETF TRUST - BITC HIG INC ETF | — | $281K | 0.1% | 8,327 | +8% | |||
| 138 | — | KURV ETF TR - COPPER & MNG ENH | — | $280K | 0.1% | 12K | New | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $278K | 0.1% | 2,336 | -0.5% | |||
| 140 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $273K | 0.1% | 9,159 | New | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $272K | 0.1% | 5,991 | -0.1% | |||
| 142 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $261K | 0.1% | 12K | +0.5% | |||
| 143 | $CSCO | CISCO SYSTEMS, INC. | Technology | $259K | 0.1% | 2,406 | +0.2% | |||
| 144 | $IAUM | iShares Gold Trust Micro | Financials | $251K | 0.1% | 6,053 | -8% | |||
| 145 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $245K | 0.1% | 4,998 | +16% | |||
| 146 | $TEM | Tempus AI, Inc. | Technology | $244K | 0.1% | 2,979 | New | |||
| 147 | $ADI | ANALOG DEVICES INC | Technology | $244K | 0.1% | 615 | — | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $243K | 0.1% | 1,170 | — | |||
| 149 | $BSOL | Bitwise Solana Staking ETF | Financials | $238K | 0.1% | 15K | New | |||
| 150 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $237K | 0.1% | 1,098 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 94 added to, 42 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES TR - FLTG RATE NT ETF$637K
first bought this quarter
$MUMICRON TECHNOLOGY INC$496K
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$425K
first bought this quarter
- AB ACTIVE ETFS INC - DISRUPTORS ETF$297K
first bought this quarter
- KURV ETF TR - COPPER & MNG ENH$280K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$273K
first bought this quarter
+9 more in the Excel export
Added to (94)
$CRWDCrowdStrike Holdings, Inc.+284%
now $1.8M · held 8+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+243%now $908K · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+11%
now $4.8M
now $7.9M · held 8+ qtrs, 3 adds in a row
- ISHARES TR - 0-3 MTH TREASURY+31%
now $1.3M
$MRVLMarvell Technology, Inc.+121%
now $509K · held 2 qtrs, 2 adds in a row
+88 more in the Excel export
Trimmed (42)
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF-10%
now $3.5M
$SHOPSHOPIFY INC.-11%
now $2.4M · held 8+ qtrs, 2 trims in a row
- REX ETF TR - AUTOCALLABLE IN-37%
now $314K
- SCHWAB STRATEGIC TR - INTL EQTY ETF-1%
now $5.0M
now $4.8M · held 8+ qtrs, 7 trims in a row
$HDHOME DEPOT, INC.-16%
now $282K · held 8+ qtrs, 2 trims in a row
+36 more in the Excel export
Sold out (1)
$MAINMain Street Capital CORPwas $205K
held 7+ qtrs
Holdings by quarter
Every 13F CAP Partners, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CAP Partners's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAP Partners, LLC disclosed 169 positions worth $218.1M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 7.7% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 1 and a full exit from $MAIN. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from CAP Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2006870.
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AI-Powered Hedge Fund Analysis: CAP Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CAP Partners, LLC (SEC CIK: 2006870), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAP Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.