CP
CAP Partners, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
CAP Partners, LLCCIK: 0002006870
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$204.4M
Reporting period: 2026-06-30 · Number of holdings: 155
CAP Partners, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.4M and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 8.84
- Portfolio Stability
- 29.92
- Momentum
- 100
- Sector conviction
- 76.95
- Diversification
- 100
- Sizing Uniformity
- 84.38
CAP Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 155 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 1.56), 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 26% 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 AGG
-89.7% -$3.2M
New buy EVTR
Add AVEM
+78.1% $2.9M
New buy AVIG
Trim XLRE
-37.4% -$1.4M
Add QQQM
+1.4% $3.7M
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 | 8.04% | +0.86% | +1.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.27% | +0.23% | +4.41% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.34% | -0.03% | +1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.04% | +1.99% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.82% | +0.51% | +19.54% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | +1.23% | +78.06% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.48% | -0.07% | +0.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.03% | +2.02% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.31% | +18.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.09% | -3.17% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | -0.56% | +223.41% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.02% | +3.41% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | -0.21% | +0.02% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.73% | +0.30% | +33.25% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.69% | -0.02% | -1.52% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.16% | +3.22% | |
| 17 | EVTR | Eaton Vance Total Return | ETF-Other | 1.64% | +1.64% | NEW | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.58% | -0.31% | -2.64% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.40% | -1.00% | -37.44% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.19% | -5.81% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.36% | +0.02% | +3.42% | |
| 22 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.21% | +0.32% | +37.33% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.12% | +0.21% | +3.23% | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.10% | +0.03% | +0.31% | |
| 25 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.09% | +1.09% | NEW | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.02% | +0.02% | +6.38% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | -0.23% | -2.60% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.00% | -0.25% | -16.02% | |
| 29 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.95% | -0.09% | +2.38% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.02% | +13.07% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.83% | -0.08% | +2.69% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.83% | -0.04% | +2.63% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.82% | +0.15% | +18.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.11% | -0.05% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | +0.02% | +19.15% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.75% | +0.12% | -5.08% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.74% | +0.04% | -1.32% | |
| 38 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | 0.71% | +0.12% | -3.95% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.27% | +1.59% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.62% | -0.86% | -30.25% | |
| 41 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.58% | +0.09% | +5.60% | |
| 42 | QDVO | Amplify Cwp Grw & Inc ETF | ETF-Other | 0.55% | +0.30% | +124.99% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.34% | +3.38% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.04% | +2.52% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.01% | -0.98% | |
| 46 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.52% | -0.17% | -25.15% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | +0.01% | -0.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | -0.90% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.21% | -18.78% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.49% | -0.15% | +5.53% |
1–50 of 155
* 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 Q3 2026
+0.6%
Performance Last 4 Quarters
+16.5%
- Stdev
- +12.1%
- Beta
- +0.95
- Alpha
- -1.6%
- Max Drawdown
- -8.7%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.68
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +0.98
- Calmar
- +1.88
- Information Ratio
- -0.65
- Tracking Error
- +3.8%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.32
- Stdev Sectors
- +12.7%
- Skewness
- +0.12
- Kurtosis
- -0.36
- Upside Potential
- +4.42
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 2026-06-30: New buy: Eaton Vance Total Return (EVTR); New buy: Avantis Core Fixed Income (AVIG); Sold out: Ishares Broad Usd Investment (USIG); Sold out: Avantis Intl S/c Value ETF (AVDV); Sold out: Avantis Em Mkt Sm Cap Eq ETF (AVEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +1.6% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +1.2% | +78.06% | Add |
| 3 | AVIG | Avantis Core Fixed Income | +1.1% | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +1.39% | Add |
| 5 | AVSC | Avantis US Small Cap Equity | +0.5% | +19.54% | Add |
| 6 | ASST | Strive Inc-a | +0.4% | NEW | New buy |
| 7 | OVL | Overlay Shares Large Cap Eq | +0.4% | NEW | New buy |
| 8 | OVF | Overlay Shares Foreign Equit | +0.4% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.3% | +3.38% | Add |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +37.33% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +18.44% | Add |
| 12 | AVDE | Avantis International Equity | +0.3% | +33.25% | Add |
| 13 | QDVO | Amplify Cwp Grw & Inc ETF | +0.3% | +124.99% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1.59% | Add |
| 15 | NIHI | Neos Msci Eafe High Income-u | +0.3% | +153.19% | Add |
| 16 | ATCL | Rex Autocallable Income ETF | +0.3% | NEW | New buy |
| 17 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.41% | Add |
| 18 | HYFI | AB High Yield ETF | +0.2% | NEW | New buy |
| 19 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +3.23% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +3.22% | Add |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +18.46% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -5.08% | Trim |
| 26 | XAIX | Xtrackers Ai & Big Data ETF | +0.1% | -3.95% | Trim |
| 27 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 28 | IWMI | Neos Russell 2000 High Inc | +0.1% | NEW | New buy |
| 29 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 30 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 31 | CFO | Victoryshares US 500 Enhance | +0.1% | NEW | New buy |
| 32 | DE | Deere & Co | +0.1% | NEW | New buy |
| 33 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 34 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 35 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +5.60% | Add |
| 36 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | +0.1% | +76.42% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +23.09% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | -0.33% | Trim |
| 39 | SBAR | Simplify Barrier Income ETF | +0.1% | +49.20% | Add |
| 40 | IYRI | Neos Real Est Hgh Inc ETF | +0.1% | +23.77% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +1.99% | Add |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -1.32% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +2.52% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -10.19% | Trim |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | +2.02% | Add |
| 47 | JQUA | Jpmorgan US Quality Factor | 0% | +0.31% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -0.90% | Trim |
| 49 | GE | General Electric | 0% | — | Unchanged |
| 50 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
1–50 of 164
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $204.4M, spread across 155 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) — $16.4M (8.0%)
2. Schwab US Large-cap ETF (SCHX) — $12.8M (6.3%)
3. Tesla Inc (TSLA) — $8.9M (4.3%)
4. Nvidia CORP (NVDA) — $6.0M (3.0%)
5. Avantis US Small Cap Equity (AVSC) — $5.8M (2.8%)
What changes did CAP Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, CAP Partners, LLC made 156 notable position adjustments: 18 new positions were initiated, 75 existing holdings were added to, 54 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Eaton Vance Total Return (EVTR); New buy: Avantis Core Fixed Income (AVIG); Sold out: Ishares Broad Usd Investment (USIG); Sold out: Avantis Intl S/c Value ETF (AVDV); Sold out: Avantis Em Mkt Sm Cap Eq ETF (AVEE)
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: 40.1%
• Consumer Discretionary: 27.1%
• Communication Services: 9.7%
• Financials: 9.0%
• Consumer Staples: 4.7%
• Industrials: 4.0%
Investment Profile
CAP Partners, LLC returned an annualized 16.4% over the trailing 30 months — underperforming the S&P 500 by 1.6 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 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its AVEM position over the past two quarters (+$3.0M, now $5.5M), while trimming MSTR over the same stretch (-$1.9M, still holding $1.3M).
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Developer Access
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REST API
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