§ 13F · FUND PROFILE
CAP Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176M (13F)Positions · 146Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 54K | $13M | 7.2% | −1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 417K | $11M | 6.0% | +6% |
| 3 | TSLA | TESLA INC | 21K | $8M | 4.4% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 30K | $5M | 2.9% | +1% |
| 5 | VO | VANGUARD INDEX FDS | 16K | $5M | 2.6% | +5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 182K | $5M | 2.6% | +11% |
| 7 | XLRE | SELECT SECTOR SPDR TR | 104K | $4M | 2.4% | +7% |
| 8 | AVSC | AMERICAN CENTY ETF TR | 66K | $4M | 2.3% | +3% |
| 9 | AAPL | APPLE INC | 15K | $4M | 2.2% | −5% |
| 10 | AMZN | AMAZON COM INC | 18K | $4M | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAP SIGNAL
AC read
CAP Partners, LLC is a Other fund managing $176 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed