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CIK: 0002006870
Total reported value
$204.4M
$204.4M
138 檔
19.2%
During the Q2 2025 filing period, CAP Partners, LLC (CIK: 0002006870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $204.4M across 138 reported positions.
During Q2 2025, CAP Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.69% | +0.86% | +5.12% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.83% | +0.23% | +18.76% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.97% | -0.03% | +16.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.04% | -1.45% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.84% | -0.86% | -10.76% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.69% | -0.07% | +23.86% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | -0.56% | +3.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.03% | +3.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.09% | -1.24% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.19% | -1.00% | +4.62% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.15% | -0.31% | -12.15% | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.01% | +0.51% | +5.49% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.21% | +1.86% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.63% | +0.03% | +7.22% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | -1.84% | -4.37% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | +0.02% | +7.74% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.40% | +1.23% | +6.00% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.31% | -45.98% | |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.36% | -0.02% | +7.04% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | -0.23% | +3.28% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.35% | -0.15% | +11.20% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.35% | +0.30% | +6.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.11% | +0.40% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.19% | +29.86% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.19% | +0.02% | +5.87% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.16% | +0.60% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.02% | +5.65% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.00% | -0.25% | +64.60% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.96% | +0.21% | -7.34% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.91% | -0.08% | -2.31% | |
| 31 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.82% | +0.04% | -59.18% | |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.81% | +0.32% | +4.34% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | +4.01% | |
| 34 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.79% | -0.09% | -5.21% | |
| 35 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.74% | -0.36% | EXIT | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.57% | -2.30% | |
| 37 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.68% | +0.02% | +23.70% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.04% | +5.74% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.21% | +61.87% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | -0.31% | +3.12% | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.62% | — | +62.05% | |
| 42 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.60% | -0.17% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -3.72% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.01% | -0.25% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.03% | +0.24% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | +0.02% | -4.59% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | -5.32% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | +56.41% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | -1.69% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.27% | +12.79% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 138 disclosed positions in Q2 2025.
During Q2 2025, CAP Partners, LLC's top holdings by market value included QQQM (7.7%)、SCHX (5.8%)、TSLA (5.0%). The largest single position, QQQM, represented 7.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, TSLA) accounted for 19.2% of total reported equity market value during Q2 2025.
In Q2 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.
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