CAP Partners, LLC Portfolio Holdings
Q3 2025•143 long positions•$174.3M portfolio value
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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.3M 7.66% | +$53.4K Bought | — 54.0K shares | 53.8K → 54.0K +$53.4K | +0.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.3M 5.9% | +$302.8K Bought | — 390.1K shares | 378.6K → 390.1K +$302.8K | +3.04% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.1M 5.79% | -$974.4K Sold | 0.001% 22.7K shares | 24.9K → 22.7K −$974.4K | -8.81% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.9M 3.38% | -$407.9K Sold | 0.0% 31.6K shares | 33.8K → 31.6K −$407.9K | -6.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.6M 2.64% | +$994.3K Bought | 0.005% 14.3K shares | 11.2K → 14.3K +$994.3K | +27.63% | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 2.5% | +$93.1K Bought | — 14.9K shares | 14.5K → 14.9K +$93.1K | +2.18% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.3M 2.49% | -$273.0K Sold | 0.0% 17.0K shares | 18.1K → 17.0K −$273.0K | -5.92% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 2.22% | +$332.9K Bought | — 91.9K shares | 84.0K → 91.9K +$332.9K | +9.4% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 2.17% | +$59.1K Bought | 0.0% 17.2K shares | 17.0K → 17.2K +$59.1K | +1.58% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.14% | -$770.9K Sold | — 159.9K shares | 193.0K → 159.9K −$770.9K | -17.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 2.08% | +$78.9K Bought | — 63.2K shares | 61.9K → 63.2K +$78.9K | +2.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.95% | -$46.6K Sold | — 59.4K shares | 60.2K → 59.4K −$46.6K | -1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.8% | +$46.0K Bought | — 114.7K shares | 113.1K → 114.7K +$46.0K | +1.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.75% | +$529.4K Bought | — 30.4K shares | 25.1K → 30.4K +$529.4K | +21.05% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.8M 1.59% | +$2.2K Bought | 0.001% 18.6K shares | 18.6K → 18.6K +$2.2K | +0.08% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.55% | +$396.5K Bought | — 71.9K shares | 61.3K → 71.9K +$396.5K | +17.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.54% | +$79.8K Bought | — 27.0K shares | 26.2K → 27.0K +$79.8K | +3.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.53% | -$40.3K Sold | — 42.4K shares | 43.1K → 42.4K −$40.3K | -1.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.42% | +$97.3K Bought | — 31.6K shares | 30.3K → 31.6K +$97.3K | +4.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.39% | -$14.8K Sold | — 32.2K shares | 32.4K → 32.2K −$14.8K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 1.32% | -$2.4K Sold | 0.0% 9.5K shares | 9.5K → 9.5K −$2.4K | -0.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.32% | +$24.9K Bought | — 29.2K shares | 28.9K → 29.2K +$24.9K | +1.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.28% | +$134.8K Bought | — 40.2K shares | 37.8K → 40.2K +$134.8K | +6.45% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.2M 1.26% | +$16.6K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$16.6K | +0.76% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.18% | +$51.7K Bought | — 28.5K shares | 27.8K → 28.5K +$51.7K | +2.57% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.0M 1.17% | -$30.0K Sold | 0.002% 6.0K shares | 6.1K → 6.0K −$30.0K | -1.46% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.08% | +$127.4K Bought | — 56.3K shares | 52.5K → 56.3K +$127.4K | +7.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.0% | +$228.6K Bought | — 39.1K shares | 34.0K → 39.1K +$228.6K | +15.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.973% | -$23.8K Sold | — 7.6K shares | 7.7K → 7.6K −$23.8K | -1.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.884% | -$128.0K Sold | — 33.0K shares | 35.7K → 33.0K −$128.0K | -7.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.828% | +$96.2K Bought | — 26.6K shares | 24.9K → 26.6K +$96.2K | +7.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.81% | +$83.2K Bought | — 27.0K shares | 25.4K → 27.0K +$83.2K | +6.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.805% | +$48.6K Bought | — 37.6K shares | 36.3K → 37.6K +$48.6K | +3.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.785% | +$400.8K Bought | — 3.4K shares | 2.4K → 3.4K +$400.8K | +41.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.754% | +$181.6K Bought | — 13.8K shares | 11.9K → 13.8K +$181.6K | +16.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.753% | +$173.6K Bought | — 25.1K shares | 21.8K → 25.1K +$173.6K | +15.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.745% | -$44.6K Sold | — 12.8K shares | 13.2K → 12.8K −$44.6K | -3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.719% | +$253.0K Bought | — 12.4K shares | 9.9K → 12.4K +$253.0K | +25.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.646% | -$63.8K Sold | — 22.9K shares | 24.2K → 22.9K −$63.8K | -5.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.643% | +$111.2K Bought | — 40.1K shares | 36.1K → 40.1K +$111.2K | +11.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.633% | +$188.8K Bought | — 21.7K shares | 18.0K → 21.7K +$188.8K | +20.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $982.4K 0.564% | -$21.6K Sold | — 38.2K shares | 39.1K → 38.2K −$21.6K | -2.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $955.4K 0.548% | +$116.0K Bought | — 35.5K shares | 31.1K → 35.5K +$116.0K | +13.82% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $925.5K 0.531% | +$3.5K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$3.5K | +0.38% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $924.8K 0.531% | -$78.0K Sold | — 24.5K shares | 26.5K → 24.5K −$78.0K | -7.78% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $914.5K 0.525% | -$16.9K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$16.9K | -1.81% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $904.4K 0.519% | +$8.4K Bought | — 10.2K shares | 10.1K → 10.2K +$8.4K | +0.93% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $899.7K 0.516% | -$4.7K Sold | 0.001% 385.0 shares | 387.0 → 385.0 −$4.7K | -0.52% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $883.9K 0.507% | -$84.5K Sold | 0.0% 6.1K shares | 6.6K → 6.1K −$84.5K | -8.73% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $882.3K 0.506% | -$2.0K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$2.0K | -0.22% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m |
