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CIK: 0002006870
Total reported value
$204.4M
$204.4M
146 檔
20.0%
The Q1 2026 SEC filing reveals that CAP Partners, LLC held a total portfolio value of $204.4M, covering 146 public equity positions.
In Q1 2026, CAP Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, TSLA) accounted for 20.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.18% | +0.86% | -0.54% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.04% | +0.23% | +5.95% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.37% | -0.03% | +1.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.04% | +0.85% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.60% | -0.56% | +5.26% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.55% | -0.07% | +10.84% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.40% | -1.00% | +6.75% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.31% | +0.51% | +3.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.09% | -5.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.03% | +5.77% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | -1.84% | +9.23% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.21% | +1.46% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.89% | -0.31% | +1.13% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.31% | +26.06% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +0.02% | +3.88% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.71% | -0.02% | -0.35% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.19% | +15.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.16% | -1.23% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.49% | -0.86% | +1.13% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | +1.23% | -1.73% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.43% | +0.30% | +3.07% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.34% | +0.02% | +2.24% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.25% | -0.25% | +11.14% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.25% | -0.23% | +0.40% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.07% | +0.03% | -29.82% | |
| 26 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.04% | -0.09% | +1.81% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.00% | +0.02% | +19.08% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.91% | -0.08% | -2.93% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.91% | +0.21% | +1.10% | |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.89% | +0.32% | +6.20% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | -0.02% | -0.72% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.11% | -0.19% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.57% | +8.12% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.87% | -0.04% | +9.85% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | +0.02% | +10.62% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.21% | -8.49% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.70% | +0.04% | -1.20% | |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.69% | -0.17% | +8.32% | |
| 39 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.67% | +0.15% | +73.63% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.15% | +5.19% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | +36.32% | |
| 42 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | 0.59% | +0.12% | +18.42% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | -0.12% | +5.53% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.58% | -0.58% | EXIT | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | -0.31% | +3.26% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.01% | -0.06% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | -0.53% | EXIT | |
| 48 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | +0.01% | +0.02% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.04% | +9.42% |
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 Q1 2026.
During Q1 2026, CAP Partners, LLC's top holdings by market value included QQQM (7.2%)、SCHX (6.0%)、TSLA (4.4%). The largest single position, QQQM, represented 7.2% of total portfolio value.
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Top New Position Initiated
XMMO
市值: $578.5K
Top Position Liquidated / Trimmed
RTX
前期市值: $329.5K
In Q1 2026, CAP Partners, LLC made 140 total portfolio adjustments, initiating 10 new buys, adding to 93 positions, trimming 30 holdings, and fully liquidating 7 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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