What does CAP Partners, LLC hold?

CAP Partners, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, TSLA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2006870.

What is CAP Partners, LLC's AUM?

CAP Partners, LLC reported approximately $218.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $254.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CAP Partners, LLC's holdings?

All CAP Partners, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2006870. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CAP Partners, LLC's 13F data updated on 13F Pro?

CAP Partners, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CAP Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2006870

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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.

$IVZConviction hold7.7% weight · held 8 quarters

$Conviction hold6.1% weight · held 8 quarters

$TSLAConviction hold3.6% weight · held 8 quarters

$NVDAConviction hold3.3% weight · held 8 quarters

$Conviction hold2.5% weight · held 8 quarters

$Accumulating+153% shares · 8 quarters running

$Accumulating+936% shares · 8 quarters running

$Accumulating+260% shares · 8 quarters running

$UCBAccumulating+9% shares · 8 quarters running

$IVZAccumulating+29% shares · 8 quarters running

$AAPLTrimming-23% shares · 8 quarters running

$Trimming-78% shares · 7 quarters running

$Trimming-36% shares · 7 quarters running

$MATrimming-37% shares · 5 quarters running

$MSFTTrimming-1% shares · 4 quarters running

Largest positions — Q3 2026

IVZ
$16.8M
SCHWAB
$13.2M
TSLA
$7.9M
NVDA
$7.1M
AMERICAN
$5.5M
AMERICAN
$5.5M
SCHWAB
$5.0M
SPDR
$4.8M
AAPL
$4.8M
AMZN
$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

1
Invesco Ltd.
$IVZ
$16.8M
7.7% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$13.2M
6.1% of stocks
+1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
Tesla, Inc.
$TSLA
$7.9M
3.6% of stocks
+5%This quarter—Since Q-end—Held
AIQuality51.5#1,540Est. buy—
4
NVIDIA CORP
$NVDA
$7.1M
3.3% of stocks
+3%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
5
AMERICAN CENTY ETF TR - AVAN US SMAL ETF
$5.5M
2.5% of stocks
+1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$5.5M
2.5% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$5.0M
2.3% of stocks
-1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR P500ETF
$4.8M
2.2% of stocks
+11%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$4.8M
2.2% of stocks
-1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
AMAZON COM INC
$AMZN
$4.8M
2.2% of stocks
+3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$16.8M	7.7%	+2%	—	—	—	—
2	SCHWAB STRATEGIC TR - US LRG CAP ETF	$13.2M	6.1%	+1%	—	—	—	—
3	Tesla, Inc.$TSLA	$7.9M	3.6%	+5%	—	—	51.5#1,540	—
4	NVIDIA CORP$NVDA	$7.1M	3.3%	+3%	—	—	86.0#3	—
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	$4.8M	2.2%	+11%	—	—	—	—
9	Apple Inc.$AAPL	$4.8M	2.2%	-1%	—	—	AI quality score is Pro: unlock with a free trial	—
10	AMAZON COM INC$AMZN	$4.8M	2.2%	+3%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — CAP Partners, LLC (Q3 2026)

Sort

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	$GOOG	Alphabet Inc.	Technology	$3.5M	1.6%	10K	+6%	—	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	$STT	STATE STREET CORPetf/fund	Financials	$2.7M	1.3%	67K	+3%	—	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	$ASST	Strive, Inc.	Financials	$2.5M	1.1%	85K	+5%	—	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	$SHOP	SHOPIFY INC.	Technology	$2.4M	1.1%	16K	-11%	—	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
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+243%
now $908K
SPDR SERIES TRUST - ST STR P500ETF+11%
now $4.8M
$TSLATesla, Inc.+5%
now $7.9M
ISHARES TR - 0-3 MTH TREASURY+31%
now $1.3M
$MRVLMarvell Technology, Inc.+121%
now $509K

+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
REX ETF TR - AUTOCALLABLE IN-37%
now $314K
SCHWAB STRATEGIC TR - INTL EQTY ETF-1%
now $5.0M
$AAPLApple Inc.-1%
now $4.8M
$HDHOME DEPOT, INC.-16%
now $282K

+36 more in the Excel export

Sold out (1)

$MAINMain Street Capital CORPwas $205K
held 7 qtrs

Firm AUM (Form ADV): $254.7M as of 2025-12-31 · SEC IAPD

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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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.