CP

CAP Partners, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$177.1M

Reporting period: 2026-03-31 · Number of holdings: 146

CAP Partners, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.1M and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
8.31
Portfolio Stability
12.58
Momentum/Contrarian
100
Sector conviction
92.09
Diversification
100
Sizing Uniformity
85.69

Recent moves

  • Trim TSLA

    +1.2%　-$1.5M

  • Trim QQQM

    -0.5%　-$892.6K

  • Trim JQUA

    -29.8%　-$889.3K

  • Trim SHOP

    +0.4%　-$778.4K

  • Add SCHF

    +10.8%　$558.4K

  • Trim MSTR

    +1.1%　-$536.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQMInvesco Nasdaq 100 ETFETF-Tech7.18%-0.53%-0.54%
2SCHXSchwab US Large-cap ETFETF-Other6.04%—+5.95%
3TSLATesla INCStock-Consumer Disc4.37%-0.87%+1.16%
4NVDANvidia CORPStock-Tech2.92%-0.19%+0.85%
5VOVanguard Mid-cap ETFETF-Other2.60%+0.10%+5.26%
6SCHFSchwab Intl Equity ETFETF-Other2.55%+0.31%+10.84%
7XLRESs Real Estate Select SectorETF-Other2.40%+0.17%+6.75%
8AVSCAvantis US Small Cap EquityETF-Small Cap2.31%+0.19%+3.09%
9AAPLApple INCStock-Tech2.16%-0.30%-5.44%
10AMZNAmazon.com INCStock-Consumer Disc2.15%-0.12%+5.77%
11AGGIshares Core U.s. AggregateETF-Other2.02%+0.16%+9.23%
12SCHDSchwab US Dvd Equity ETFETF-Other1.97%+0.23%+1.46%
13JEPIJpmorgan Equity Premium IncoETF-Other1.89%—+1.13%
14SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.78%+0.30%+26.06%
15AVUVAvantis US Small Cap ValueETF-Small Cap1.77%+0.19%+3.88%
16VFLOVictoryshares Free Cash FlowETF-Other1.71%—-0.35%
17SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.57%+0.20%+15.29%
18GOOGAlphabet Inc-cl CStock-Comm Services1.52%-0.17%-1.23%
19MSTRStrategy INCStock-Tech1.49%-0.31%+1.13%
20AVEMAvantis Emerging Markets EqETF-Emerging Markets1.44%—-1.73%
21AVDEAvantis International EquityETF-Other1.43%+0.08%+3.07%
22AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.34%+0.10%+2.24%
23SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.25%+0.12%+11.14%
24SHOPShopify INC - Class AStock-Tech1.25%-0.45%+0.40%
25JQUAJpmorgan US Quality FactorETF-Other1.07%-0.51%-29.82%
26IDVOAmplify Cwp Intl Enh Dvd INCETF-Other1.04%—+1.81%
27GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth1.00%+0.11%+19.08%
28DIVOAmplify Cwp Enhan Divid ETFETF-Other0.91%—-2.93%
29FTECFidelity Msci Info Tech IndxETF-Tech0.91%—+1.10%
30QQQINeos Nasdaq-100 High INC ETFETF-Tech0.89%—+6.20%
31IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.89%—-0.72%
32MSFTMicrosoft CORPStock-Tech0.88%-0.28%-0.19%
33MBBIshares Mbs ETFETF-Other0.87%—+8.12%
34SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.87%—+9.85%
35JPSTJpmorgan Ultra-short IncomeETF-Other0.74%—+10.62%
36SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.70%—-8.49%
37QQQEDirx Nasdaq-100eq Wi Etf-usdETF-Tech0.70%—-1.20%
38GRNYFundstr Gran Sh US Lrg CapETF-Other0.69%—+8.32%
39GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech0.67%+0.26%+73.63%
40COINCoinbase Global INC -class AStock-Financials0.64%-0.15%+5.19%
41SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.63%+0.13%+36.32%
42XAIXXtrackers Ai & Big Data ETFETF-Other0.59%—+18.42%
43SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.58%—+5.53%
44USIGIshares Broad Usd InvestmentETF-Other0.58%—+11.67%
45USHYIshares Broad Usd High YieldETF-High Yield0.53%—+3.26%
46SCHBSchwab US Broad Market ETFETF-Other0.53%—-0.06%
47AVDVAvantis Intl S/c Value ETFETF-Other0.53%—-7.12%
48AVEEAvantis Em Mkt Sm Cap Eq ETFETF-Other0.52%—+4.61%
49SCHMSchwab US Mid Cap ETFETF-Other0.50%—+0.02%
50AVGOBroadcom INCStock-Tech0.50%—+9.42%
1–50 of 146

Holding changes this quarter

CAP Partners, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Pacer Met US Lrg Cap Dvd 400 (QDPL); New buy: Neos Msci Eafe High Income-u (NIHI); Sold out: Rtx CORP (RTX); New buy: Neos Mlp Enrgy Hgh INC ETF (MLPI).

Position changes disclosed by CAP Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHFSchwab Intl Equity ETF+0.3%+10.84%Add
2SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+26.06%Add
3GPIQGs Nasdaq-100 Pr INC Etf-usd+0.3%+73.63%Add
4SCHDSchwab US Dvd Equity ETF+0.2%+1.46%Add
5SPYVSs Spdr P S&p 500 Value ETF+0.2%+15.29%Add
6AVSCAvantis US Small Cap Equity+0.2%+3.09%Add
7AVUVAvantis US Small Cap Value+0.2%+3.88%Add
8XLRESs Real Estate Select Sector+0.2%+6.75%Add
9AGGIshares Core U.s. Aggregate+0.2%+9.23%Add
10IYRINeos Real Est Hgh INC ETF+0.1%+57.92%Add
11XARSs Spdr S&p Aerospace Def+0.1%+49.82%Add
12SPMOInvesco S&p 500 Momentum ETF+0.1%+36.32%Add
13SCHESchwab Emrg Mrkts Eqty ETF+0.1%+11.14%Add
14NDIVAmp Egy&nat Re Cov Cal-usdin+0.1%+7.00%Add
15GPIXGldm SA S&p 500 Pr In Etf-us+0.1%+19.08%Add
16AVLVAvantis US Large Cap Value+0.1%+2.24%Add
17VOVanguard Mid-cap ETF+0.1%+5.26%Add
18FENYFidelity Msci Energy Index+0.1%+6.65%Add
19AVDEAvantis International Equity+0.1%+3.07%Add
20IAUINeos Gold High Income ETF+0.1%+65.70%Add
21MAMastercard INC - A-0.1%-15.32%Trim
22AMZNAmazon.com INC-0.1%+5.77%Add
23COINCoinbase Global INC -class A-0.2%+5.19%Add
24GOOGAlphabet Inc-cl C-0.2%-1.23%Trim
25DIVIFranklin International Core-0.2%-31.77%Trim
26NVDANvidia CORP-0.2%+0.85%Add
27MSFTMicrosoft CORP-0.3%-0.19%Trim
28AAPLApple INC-0.3%-5.44%Trim
29MSTRStrategy INC-0.3%+1.13%Add
30SHOPShopify INC - Class A-0.5%+0.40%Add
31JQUAJpmorgan US Quality Factor-0.5%-29.82%Trim
32QQQMInvesco Nasdaq 100 ETF-0.5%-0.54%Trim
33TSLATesla INC-0.9%+1.16%Add
34XMMOInvesco S&p Midcap Momentum—NEWNew buy
35QDPLPacer Met US Lrg Cap Dvd 400—NEWNew buy
36NIHINeos Msci Eafe High Income-u—NEWNew buy
37RTXRtx CORP—EXITSold out
38MLPINeos Mlp Enrgy Hgh INC ETF—NEWNew buy
39HYGWIshares Hy CORP Bd Buywr ETF—EXITSold out
40SDYSs Spdr S&p Dividend ETF—NEWNew buy
41SBARSimplify Barrier Income ETF—NEWNew buy
42GOVTIshares US Treasury Bond ETF—NEWNew buy
43✓ Spdr Ser Tr—EXITSold out
44SCHWSchwab (charles) CORP—EXITSold out
45BCIAbrdn Bloomberg All Commodit—NEWNew buy
46SGOLAbrdn Physical Gold Shares—NEWNew buy
47ABNBAirbnb Inc-class A—EXITSold out
48TSCOTractor Supply Company—EXITSold out
49CRSPCRISPR Therapeutics AG—NEWNew buy
50EMBIshares Jp Morgan Usd Emergi—EXITSold out

FAQ

What is CAP Partners, LLC and what type of investor is it?
CAP Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $177.1M, spread across 146 disclosed positions.
What are CAP Partners, LLC's largest equity positions?
Based on the latest 13F filing, CAP Partners, LLC's top holdings by market value are: 1. Invesco Nasdaq 100 ETF (QQQM) — $12.7M (7.2%) 2. Schwab US Large-cap ETF (SCHX) — $10.7M (6.0%) 3. Tesla INC (TSLA) — $7.7M (4.4%) 4. Nvidia CORP (NVDA) — $5.2M (2.9%) 5. Vanguard Mid-cap ETF (VO) — $4.6M (2.6%)
What changes did CAP Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, CAP Partners, LLC made 50 notable position adjustments: 10 new positions were initiated, 26 existing holdings were added to, 7 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Pacer Met US Lrg Cap Dvd 400 (QDPL); New buy: Neos Msci Eafe High Income-u (NIHI); Sold out: Rtx CORP (RTX); New buy: Neos Mlp Enrgy Hgh INC ETF (MLPI)
What sectors does CAP Partners, LLC focus on?
CAP Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.5% • Consumer Discretionary: 30.0% • Communication Services: 10.1% • Financials: 7.7% • Consumer Staples: 3.6% • Industrials: 2.8%