CAP Partners, LLC
CIK: 0002006870SEC EDGAR →
Portfolio Value
$176.5B
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 53,803 | $13.6B | 7.71% |
| 2 | SCHWAB STRATEGIC TR | 393,585 | $10.6B | 6.00% |
| 3 | TESLA INC | 20,578 | $9.3B | 5.24% |
| 4 | NVIDIA CORPORATION | 29,387 | $5.5B | 3.11% |
| 5 | VANGUARD INDEX FDS | 15,220 | $4.4B | 2.50% |
| 6 | APPLE INC | 15,966 | $4.3B | 2.46% |
| 7 | AMAZON COM INC | 17,241 | $4.0B | 2.25% |
| 8 | SCHWAB STRATEGIC TR | 164,630 | $4.0B | 2.24% |
| 9 | SELECT SECTOR SPDR TR | 97,350 | $3.9B | 2.23% |
| 10 | AMERICAN CENTY ETF TR | 63,699 | $3.7B | 2.12% |
Quarterly Changes
New Positions (143)
$13.6B · 54K shares
$10.6B · 394K shares
$9.3B · 21K shares
$5.5B · 29K shares
$4.4B · 15K shares
$4.3B · 16K shares
$4.0B · 17K shares
$4.0B · 165K shares
$3.9B · 97K shares
$3.7B · 64K shares
$3.3B · 58K shares
$3.3B · 33K shares
$3.2B · 21K shares
$3.1B · 112K shares
$3.0B · 77K shares
$3.0B · 19K shares
$3.0B · 10K shares
$2.8B · 44K shares
$2.8B · 27K shares
$2.6B · 33K shares
$2.5B · 32K shares
$2.4B · 43K shares
$2.4B · 29K shares
$2.2B · 29K shares
$2.0B · 4K shares
$2.0B · 61K shares
$1.7B · 8K shares
$1.7B · 45K shares
$1.7B · 37K shares
$1.6B · 30K shares
$1.6B · 34K shares
$1.6B · 30K shares
$1.5B · 28K shares
$1.4B · 15K shares
$1.4B · 6K shares
$1.4B · 13K shares
$1.3B · 13K shares
$1.2B · 23K shares
$1.2B · 47K shares
$1.2B · 30K shares
$991.0M · 35K shares
$982.0M · 37K shares
$977.0M · 37K shares
$946.0M · 22K shares
$943.0M · 10K shares
$930.0M · 25K shares
$928.0M · 18K shares
$903.0M · 3K shares
$890.0M · 2K shares
$873.0M · 7K shares
$860.0M · 29K shares
$859.0M · 14K shares
$852.0M · 22K shares
$851.0M · 2K shares
$799.0M · 1K shares
$775.0M · 385 shares
$765.0M · 2K shares
$756.0M · 6K shares
$746.0M · 13K shares
$734.0M · 7K shares
$731.0M · 2K shares
$727.0M · 14K shares
$722.0M · 1K shares
$720.0M · 12K shares
$656.0M · 13K shares
$632.0M · 13K shares
$613.0M · 11K shares
$611.0M · 21K shares
$611.0M · 8K shares
$610.0M · 20K shares
$591.0M · 21K shares
$563.0M · 8K shares
$559.0M · 6K shares
$527.0M · 27K shares
$516.0M · 12K shares
$504.0M · 20K shares
$500.0M · 10K shares
$490.0M · 11K shares
$490.0M · 2K shares
$487.0M · 1K shares
$485.0M · 18K shares
$480.0M · 9K shares
$476.0M · 27K shares
$462.0M · 10K shares
$438.0M · 4K shares
$437.0M · 508 shares
$435.0M · 9K shares
$424.0M · 1K shares
$422.0M · 1K shares
$416.0M · 6K shares
$410.0M · 2K shares
$410.0M · 10K shares
$408.0M · 1K shares
$405.0M · 15K shares
$405.0M · 4K shares
$394.0M · 7K shares
$391.0M · 684 shares
$389.0M · 16K shares
$379.0M · 8K shares
$373.0M · 8K shares
$370.0M · 7K shares
$357.0M · 2K shares
$356.0M · 6K shares
$352.0M · 11K shares
$349.0M · 7K shares
$347.0M · 3K shares
$333.0M · 11K shares
$333.0M · 4K shares
$329.0M · 2K shares
$328.0M · 6K shares
$313.0M · 6K shares
$313.0M · 2K shares
$303.0M · 11K shares
$302.0M · 10K shares
$299.0M · 13K shares
$292.0M · 8K shares
$279.0M · 13K shares
$277.0M · 6K shares
$273.0M · 2K shares
$265.0M · 3K shares
$264.0M · 2K shares
$264.0M · 2K shares
$263.0M · 429 shares
$257.0M · 6K shares
$255.0M · 992 shares
$254.0M · 4K shares
$248.0M · 6K shares
$244.0M · 12K shares
$242.0M · 4K shares
$239.0M · 2K shares
$238.0M · 223 shares
$232.0M · 1K shares
$228.0M · 4K shares
$226.0M · 347 shares
$224.0M · 2K shares
$214.0M · 1K shares
$212.0M · 2K shares
$210.0M · 4K shares
$209.0M · 1K shares
$209.0M · 4K shares
$200.0M · 2K shares
$144.0M · 11K shares
$123.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $125.3B | 71.0% |
| Technology | 12 | $18.9B | 10.7% |
| Consumer Cyclical | 5 | $14.1B | 8.0% |
| Unknown | 9 | $7.9B | 4.5% |
| Communication Services | 3 | $4.5B | 2.6% |
| Consumer Defensive | 3 | $1.6B | 0.9% |
| Energy | 3 | $1.5B | 0.9% |
| Industrials | 4 | $1.4B | 0.8% |
| Healthcare | 1 | $487.0M | 0.3% |
| Real Estate | 1 | $480.0M | 0.3% |
| Utilities | 1 | $226.0M | 0.1% |