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CIK: 0002006870
Total reported value
$204.4M
$204.4M
143 檔
21.2%
In Q4 2025, CAP Partners, LLC's U.S. equity holdings reached a combined market value of $204.4M, distributed across 143 disclosed stock positions.
In Q4 2025, CAP Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, TSLA) accounted for 21.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.71% | +0.86% | -0.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.00% | +0.23% | +0.89% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.24% | -0.03% | -9.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.04% | -6.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | -0.56% | +2.46% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.09% | -6.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.03% | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.24% | -0.07% | +2.95% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.23% | -1.00% | +5.92% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.12% | +0.51% | +0.72% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.89% | -0.31% | -1.87% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.86% | -1.84% | +8.49% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.79% | -0.86% | +46.16% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | -0.21% | -2.42% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.71% | -0.02% | +6.78% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.70% | -0.23% | -0.29% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.16% | +0.43% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.58% | +0.03% | +4.03% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.58% | +0.02% | +1.10% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.31% | +3.29% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +1.23% | +0.17% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.19% | +5.94% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.35% | +0.30% | -0.92% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.24% | +0.02% | +1.19% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.11% | -0.40% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.13% | -0.25% | +7.76% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.98% | +0.21% | +0.48% | |
| 28 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.97% | -0.09% | +18.43% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.94% | -0.08% | -4.90% | |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.91% | +0.32% | +11.99% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.02% | +3.67% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.89% | +0.02% | +18.20% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.84% | -0.04% | +4.85% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | -0.57% | +8.67% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | -0.15% | +2.53% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | -0.21% | +8.36% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.74% | +0.04% | -0.72% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | +0.02% | +7.30% | |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.66% | -0.17% | +5.15% | |
| 40 | DIVI | Franklin International Core | ETF-Other | 0.65% | -0.11% | +34.54% | |
| 41 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.56% | +0.09% | — | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.56% | -0.12% | +4.72% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -0.01% | -2.44% | |
| 44 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | 0.54% | +0.12% | +16.55% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | -0.53% | EXIT | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | -0.31% | +1.63% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.53% | -0.58% | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.04% | -2.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.06% | -3.75% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | +0.12% | +3.46% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 143 disclosed positions in Q4 2025.
During Q4 2025, CAP Partners, LLC's top holdings by market value included QQQM (7.7%)、SCHX (6.0%)、TSLA (5.2%). The largest single position, QQQM, represented 7.7% of total portfolio value.
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Top New Position Initiated
GFLW
市值: $991.9K
Top Position Liquidated / Trimmed
MGK
前期市值: $1.4M
In Q4 2025, CAP Partners, LLC made 143 total portfolio adjustments, initiating 8 new buys, adding to 79 positions, trimming 45 holdings, and fully liquidating 11 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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