CAP Partners, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$158.9B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 839 | $325.5M | 0.20% | |
| 102 | SUBISHARES TR | 2,940 | $312.7M | 0.20% | |
| 103 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,129 | $312.1M | 0.20% | |
| 104 | XYZBLOCK INC | 4,399 | $298.8M | 0.19% | |
| 105 | CPSJCALAMOS ETF TR | 11,283 | $294.1M | 0.19% | |
| 106 | PZAINVESCO EXCH TRADED FD TR II | 12,715 | $284.7M | 0.18% | |
| 107 | GPIQGOLDMAN SACHS ETF TR | 5,711 | $284.5M | 0.18% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 5,467 | $270.7M | 0.17% | |
| 109 | BMTABRITISH AMERN TOB PLC | 5,655 | $267.7M | 0.17% | |
| 110 | SMBKSMARTFINANCIAL INC | 7,910 | $267.2M | 0.17% | |
| 111 | SPYDSPDR SERIES TRUST | 6,201 | $263.2M | 0.17% | |
| 112 | RTXRTX CORPORATION | 1,797 | $262.3M | 0.17% | |
| 113 | SPGPINVESCO EXCHANGE TRADED FD T | 2,426 | $261.3M | 0.16% | |
| 114 | IAUMISHARES GOLD TR | 7,880 | $260.0M | 0.16% | |
| 115 | DISDISNEY WALT CO | 2,081 | $258.1M | 0.16% | |
| 116 | IDLVINVESCO EXCH TRADED FD TR II | 7,646 | $253.3M | 0.16% | |
| 117 | GQ9SPDR GOLD TR | 815 | $248.4M | 0.16% | |
| 118 | ONEYSPDR SERIES TRUST | 2,289 | $247.8M | 0.16% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 11,563 | $244.7M | 0.15% | |
| 120 | MAINMAIN STR CAP CORP | 4,090 | $241.7M | 0.15% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 1,326 | $241.5M | 0.15% | |
| 122 | XLKSELECT SECTOR SPDR TR | 950 | $240.6M | 0.15% | |
| 123 | VBVANGUARD INDEX FDS | 1,008 | $238.9M | 0.15% | |
| 124 | ABNBAIRBNB INC | 1,795 | $237.6M | 0.15% | |
| 125 | BLKBLACKROCK INC | 224 | $234.9M | 0.15% | |
| 126 | NFLXNETFLIX INC | 174 | $233.0M | 0.15% | |
| 127 | CMCANADIAN IMPERIAL BK COMM | 3,178 | $225.1M | 0.14% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 1,648 | $224.7M | 0.14% | |
| 129 | DOCUDOCUSIGN INC | 2,873 | $223.8M | 0.14% | |
| 130 | TSCOTRACTOR SUPPLY CO | 4,186 | $220.9M | 0.14% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 1,211 | $220.2M | 0.14% | |
| 132 | LQIGSPDR SERIES TRUST | 2,267 | $216.7M | 0.14% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 1,511 | $214.4M | 0.13% | |
| 134 | SCHWSCHWAB CHARLES CORP | 2,250 | $205.3M | 0.13% | |
| 135 | CFOVICTORY PORTFOLIOS II | 2,815 | $200.7M | 0.13% | |
| 136 | PGXINVESCO EXCH TRADED FD TR II | 14,219 | $158.3M | 0.10% | |
| 137 | CLSKCLEANSPARK INC | 13,826 | $152.5M | 0.10% | |
| 138 | GBDCGOLUB CAP BDC INC | 10,215 | $149.6M | 0.09% |
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