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CIK: 0002006870
Total reported value
$204.4M
$204.4M
146 檔
21.6%
According to the latest 13F quarterly dataset, CAP Partners, LLC managed an equity portfolio of $204.4M at the end of Q3 2025, spanning 146 distinct U.S. exchange-listed positions.
In Q3 2025, CAP Partners, LLC displayed an active expansion posture, initiating 27 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.57% | +0.86% | +0.40% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.83% | +0.23% | +3.04% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.72% | -0.03% | -8.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.04% | -6.47% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.61% | -0.86% | +27.63% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | -0.56% | +2.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.09% | -5.92% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.20% | -1.00% | +9.40% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.03% | +1.58% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.11% | -0.07% | -17.16% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.05% | +0.51% | +2.23% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.31% | -1.36% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | -0.21% | +1.49% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | -1.84% | +21.05% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.57% | -0.23% | +0.08% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.53% | -0.02% | +17.24% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.02% | +3.06% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.51% | +0.03% | -1.49% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.31% | +4.10% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +1.23% | -0.61% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.16% | -0.11% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.31% | +0.30% | +1.09% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.19% | +6.45% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.11% | +0.76% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.17% | +0.02% | +2.57% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.15% | -0.15% | -1.46% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.07% | -0.25% | +7.27% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.99% | -0.08% | +15.09% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.96% | +0.21% | -1.38% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.02% | -7.67% | |
| 31 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.82% | +0.32% | +7.14% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | +6.26% | |
| 33 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.80% | -0.09% | +3.59% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.78% | — | +41.43% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.57% | +16.05% | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.74% | +0.02% | +15.25% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.74% | +0.04% | -3.32% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.21% | +25.31% | |
| 39 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.64% | -0.36% | EXIT | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.64% | -0.17% | +7.75% | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.64% | — | +11.02% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | +0.02% | +20.66% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.01% | -2.16% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.54% | -0.12% | +13.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.06% | +0.38% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.52% | -0.31% | -7.78% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | -1.81% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | -0.53% | EXIT | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.04% | -0.52% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | +0.08% | -8.73% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 146 disclosed positions in Q3 2025.
During Q3 2025, CAP Partners, LLC's top holdings by market value included QQQM (7.6%)、SCHX (5.8%)、TSLA (5.7%). The largest single position, QQQM, represented 7.6% 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 terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, TSLA) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $1.1M
Top Position Liquidated / Trimmed
XCEM
前期市值: $641.3K
In Q3 2025, CAP Partners, LLC made 153 total portfolio adjustments, initiating 27 new buys, adding to 72 positions, trimming 44 holdings, and fully liquidating 10 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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