13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002006870
Total reported value
$204.4M
$204.4M
129 檔
14.9%
As reported in its official Q1 2025 Form 13F filing, CAP Partners, LLC's tracked investment portfolio stood at $204.4M with 129 total positions.
During Q1 2025, CAP Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, TSLA) accounted for 14.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.17% | +0.86% | +378.99% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.11% | +0.23% | -1.24% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.03% | -0.03% | +20.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.09% | -1.08% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.84% | -0.31% | +4.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.04% | -3.29% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.31% | -0.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.63% | -0.56% | -38.51% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 2.62% | -0.86% | +6.51% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.44% | -1.00% | +1.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.03% | +4.51% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.25% | -0.21% | +3.00% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.24% | -0.07% | -20.38% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.06% | +0.51% | -32.11% | |
| 15 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.05% | +0.04% | -41.49% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | -1.84% | -1.91% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.65% | +0.03% | +14.64% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.54% | +0.02% | +66.74% | |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.43% | -0.02% | +19.30% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +1.23% | -13.81% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.31% | +0.30% | -18.08% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.25% | -0.23% | +2.05% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.24% | +0.02% | -28.61% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | -7.29% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | -0.02% | -4.41% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.19% | +42.79% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.16% | -4.99% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.03% | -0.08% | +4.26% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.98% | +0.21% | +3.71% | |
| 30 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.87% | -0.09% | +3.61% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | +19.61% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | -0.57% | -3.37% | |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.82% | +0.32% | +28.51% | |
| 34 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.80% | -0.36% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | -4.11% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | +0.02% | -5.46% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.69% | -0.31% | +15.39% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | -0.15% | +45.80% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | -8.57% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.25% | +27.95% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | -1.74% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.01% | -0.44% | |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.60% | +0.02% | +7.70% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.07% | -2.08% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.01% | -0.29% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | -8.54% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.54% | -0.58% | EXIT | |
| 48 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.53% | -0.15% | +17.88% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | -0.01% | +13.49% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.04% | +6.09% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 129 disclosed positions in Q1 2025.
During Q1 2025, CAP Partners, LLC's top holdings by market value included QQQM (7.2%)、SCHX (5.1%)、TSLA (4.0%). The largest single position, QQQM, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, CAP Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.