§ 13F · FUND PROFILE
CAP Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.9T (13F)Positions · 138Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 54K | $13.6T | 7.7% | ±0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 394K | $10.6T | 6.0% | +1% |
| 3 | TSLA | TESLA INC | 21K | $9.3T | 5.2% | −9% |
| 4 | NVDA | NVIDIA CORPORATION | 29K | $5.5T | 3.1% | −7% |
| 5 | VO | VANGUARD INDEX FDS | 15K | $4.4T | 2.5% | +2% |
| 6 | AAPL | APPLE INC | 16K | $4.3T | 2.5% | −6% |
| 7 | AMZN | AMAZON COM INC | 17K | $4.0T | 2.3% | ±0% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 165K | $4.0T | 2.2% | +3% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 97K | $3.9T | 2.2% | +6% |
| 10 | AVSC | AMERICAN CENTY ETF TR | 64K | $3.7T | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAP SIGNAL
AC read
CAP Partners, LLC is a Other fund managing $158857.1 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed