CAP Partners, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$176.5B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 7,291 | $370.0M | 0.21% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 1,668 | $357.0M | 0.20% | |
| 103 | SLVISHARES SILVER TR | 5,530 | $356.0M | 0.20% | |
| 104 | FLRNSPDR SERIES TRUST | 11,477 | $352.0M | 0.20% | |
| 105 | SHMSPDR SERIES TRUST | 7,286 | $349.0M | 0.20% | |
| 106 | SUBISHARES TR | 3,253 | $347.0M | 0.20% | |
| 107 | QDVOAMPLIFY ETF TR | 11,493 | $333.0M | 0.19% | |
| 108 | MDYGSPDR SERIES TRUST | 3,611 | $333.0M | 0.19% | |
| 109 | RTXRTX CORPORATION | 1,797 | $329.0M | 0.19% | |
| 110 | BMTABRITISH AMERN TOB PLC | 5,807 | $328.0M | 0.19% | |
| 111 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,163 | $313.0M | 0.18% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 1,761 | $313.0M | 0.18% | |
| 113 | CPSJCALAMOS ETF TR | 11,283 | $303.0M | 0.17% | |
| 114 | HYGWISHARES TR | 10,142 | $302.0M | 0.17% | |
| 115 | PZAINVESCO EXCH TRADED FD TR II | 12,921 | $299.0M | 0.17% | |
| 116 | SMBKSMARTFINANCIAL INC | 7,910 | $292.0M | 0.17% | |
| 117 | EBNDSPDR SERIES TRUST | 13,094 | $279.0M | 0.16% | |
| 118 | BTCINEOS ETF TRUST | 6,310 | $277.0M | 0.16% | |
| 119 | XLKSELECT SECTOR SPDR TR | 1,900 | $273.0M | 0.15% | |
| 120 | CMCANADIAN IMPERIAL BANK OF CO | 2,933 | $265.0M | 0.15% | |
| 121 | SPGPINVESCO EXCHANGE TRADED FD T | 2,327 | $264.0M | 0.15% | |
| 122 | ONEYSPDR SERIES TRUST | 2,331 | $264.0M | 0.15% | |
| 123 | NDQINVESCO QQQ TR | 429 | $263.0M | 0.15% | |
| 124 | SPYDSPDR SERIES TRUST | 5,958 | $257.0M | 0.15% | |
| 125 | VBVANGUARD INDEX FDS | 992 | $255.0M | 0.14% | |
| 126 | DALDELTA AIR LINES INC DEL | 3,673 | $254.0M | 0.14% | |
| 127 | EDIVSPDR INDEX SHS FDS | 6,349 | $248.0M | 0.14% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 11,693 | $244.0M | 0.14% | |
| 129 | MAINMAIN STR CAP CORP | 4,010 | $242.0M | 0.14% | |
| 130 | LQIGSPDR SERIES TRUST | 2,499 | $239.0M | 0.14% | |
| 131 | BLKBLACKROCK INC | 223 | $238.0M | 0.13% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 1,212 | $232.0M | 0.13% | |
| 133 | XLFSELECT SECTOR SPDR TR | 4,166 | $228.0M | 0.13% | |
| 134 | GEVGE VERNOVA INC | 347 | $226.0M | 0.13% | |
| 135 | SCHWSCHWAB CHARLES CORP | 2,250 | $224.0M | 0.13% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,334 | $214.0M | 0.12% | |
| 137 | ABNBAIRBNB INC | 1,568 | $212.0M | 0.12% | |
| 138 | TSCOTRACTOR SUPPLY CO | 4,209 | $210.0M | 0.12% | |
| 139 | VTVVANGUARD INDEX FDS | 1,098 | $209.0M | 0.12% | |
| 140 | IAUINEOS ETF TRUST | 3,749 | $209.0M | 0.12% | |
| 141 | EMBISHARES TR | 2,086 | $200.0M | 0.11% | |
| 142 | GBDCGOLUB CAP BDC INC | 10,684 | $144.0M | 0.08% | |
| 143 | CLSKCLEANSPARK INC | 12,163 | $123.0M | 0.07% |
PreviousPage 2 of 2