CP
CAP Partners, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
CAP Partners, LLCCIK: 0002006870
Diversified strategyMomentum followerSector-focused
Total reported value
$218.1M
Reporting period: 2026-09-30 · Number of holdings: 169
CAP Partners, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $218.1M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 8.21
- Portfolio Stability
- 11.77
- Momentum
- 100
- Sector conviction
- 89.84
- Diversification
- 100
- Sizing Uniformity
- 84.24
CAP Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TSLA
+5.4% -$982.3K
Add ASST
+4.5% $1.6M
Add MSTR
+1.5% $1.0M
Sold out OKE
Trim QQQM
+1.6% $360.5K
Add NVDA
+3.2% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.70% | -0.34% | +1.63% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.07% | -0.20% | +1.38% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.61% | -0.73% | +5.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.31% | +3.25% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.52% | -0.30% | +1.08% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | -0.17% | +2.67% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | -0.21% | -1.42% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.13% | +10.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.13% | -1.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.01% | +2.67% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | -0.20% | -1.01% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | +0.01% | +4.51% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.69% | -0.04% | +2.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.08% | +5.71% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.60% | -0.19% | +0.97% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.59% | -0.10% | -10.35% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.11% | -0.36% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-Other | 1.47% | -0.17% | +1.04% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.09% | -0.70% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.28% | -0.08% | +0.94% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.26% | -0.14% | +3.08% | |
| 22 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.21% | — | +8.80% | |
| 23 | ASST | Strive Inc-a | Stock-Other | 1.14% | +0.71% | +4.53% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.10% | -0.02% | -0.29% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.09% | +0.07% | -11.48% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 1.05% | +0.43% | +1.48% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.04% | -0.06% | -0.99% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.03% | +0.01% | +6.62% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.22% | -0.31% | |
| 30 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.98% | -0.11% | +1.26% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | -0.06% | -0.86% | |
| 32 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.89% | -0.06% | +0.57% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | -0.02% | +9.11% | |
| 34 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.82% | — | +8.72% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.16% | +284.15% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.80% | -0.03% | +2.83% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.79% | -0.04% | +0.31% | |
| 38 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | 0.71% | — | +5.69% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.05% | -0.56% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.70% | -0.05% | +5.96% | |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.68% | -0.06% | -0.19% | |
| 42 | QDVO | Amplify Cwp Grw & Inc ETF | ETF-Other | 0.63% | +0.08% | +23.20% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | +0.12% | +31.36% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | +0.11% | +2.76% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.02% | +4.93% | |
| 46 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.56% | -0.02% | +6.09% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.01% | +16.59% | |
| 48 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 0.51% | +0.04% | +15.53% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | +0.05% | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | -0.02% | +0.21% |
1–50 of 169
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+8.3%
- Stdev
- +11.8%
- Beta
- +0.95
- Alpha
- -1.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.54
- Stutzer
- +0.37
- Treynor
- +0.15
- Sterling
- +0.9
- Calmar
- +1.72
- Information Ratio
- -0.68
- Tracking Error
- +3.7%
- Stdev Down
- +5.8%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.25
- Stdev Sectors
- +14.5%
- Skewness
- +0.2
- Kurtosis
- -0.24
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CAP Partners, LLC's most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; New buy: Ishares Floating Rate Bond E (FLOT); New buy: Micron Technology Inc (MU); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASST | Strive Inc-a | +0.7% | +4.53% | Add |
| 2 | MSTR | Strategy Inc | +0.4% | +1.48% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +3.25% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.3% | NEW | New buy |
| 6 | ✓ | +0.3% | +243.47% | Add | |
| 7 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.31% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +25.74% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +284.15% | Add |
| 13 | FWD | AB Disruptors ETF | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | -1.27% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.60% | Add |
| 16 | KCOP | Kurv Cpr & Min Enh Incm ETF | +0.1% | NEW | New buy |
| 17 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +31.36% | Add |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +2.76% | Add |
| 20 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | New buy |
| 21 | BSOL | Bitwise Solana Staking ETF | +0.1% | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +121.24% | Add |
| 23 | QBSF | Allianzim US Eq Buffer15 | +0.1% | NEW | New buy |
| 24 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 25 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 26 | BCI | Abrdn Bloomberg All Commodit | +0.1% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 28 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | +0.1% | +56.59% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | QDVO | Amplify Cwp Grw & Inc ETF | +0.1% | +23.20% | Add |
| 32 | CTA | Simplify Managed Futures St | +0.1% | +29.51% | Add |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | -11.48% | Trim |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.16% | Add |
| 35 | OVL | Overlay Shares Large Cap Eq | +0.1% | +23.90% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.84% | Trim |
| 37 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 38 | OVF | Overlay Shares Foreign Equit | +0.1% | +24.24% | Add |
| 39 | NDIV | Amp Egy&nat Re Cov Cal-usdin | +0.1% | +17.12% | Add |
| 40 | SBAR | Simplify Barrier Income ETF | +0.1% | +31.55% | Add |
| 41 | NIHI | Neos Msci Eafe High Income-u | 0% | +15.53% | Add |
| 42 | FENY | Fidelity Msci Energy Index | 0% | +0.92% | Add |
| 43 | IAUI | Neos Gold High Income ETF | 0% | +20.72% | Add |
| 44 | BTCI | Neos Bitcoin High Income ETF | 0% | +7.68% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +4.93% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +2.67% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.51% | Add |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +6.62% | Add |
| 49 | IYRI | Neos Real Est Hgh Inc ETF | 0% | +19.92% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +16.59% | Add |
1–50 of 172
Filing History
FAQ
What is CAP Partners, LLC and what type of investor is it?
CAP Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $218.1M, spread across 169 disclosed positions.
What are CAP Partners, LLC's largest equity positions?
Based on the latest 13F filing, CAP Partners, LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $16.8M (7.7%)
2. Schwab US Large-cap ETF (SCHX) — $13.2M (6.1%)
3. Tesla Inc (TSLA) — $7.9M (3.6%)
4. Nvidia CORP (NVDA) — $7.1M (3.3%)
5. Avantis US Small Cap Equity (AVSC) — $5.5M (2.5%)
What changes did CAP Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, CAP Partners, LLC made 154 notable position adjustments: 17 new positions were initiated, 93 existing holdings were added to, 41 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; New buy: Ishares Floating Rate Bond E (FLOT); New buy: Micron Technology Inc (MU); New buy:
What sectors does CAP Partners, LLC focus on?
CAP Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.4%
• Consumer Discretionary: 23.6%
• Communication Services: 9.5%
• Financials: 8.6%
• Consumer Staples: 4.1%
• Industrials: 3.2%
Investment Profile
CAP Partners, LLC returned an annualized 15.0% over the trailing 32 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQM position over the past two quarters (+$4.1M, now $16.8M), while trimming AGG over the same stretch (-$3.3M, still holding $296.8K).
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Developer Access
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