DOSSIER · 13F-HR · Q1 2026

CAP Partners, LLC

$177M in tracked AUM across 146 positions as of Q1 2026.

CP
CIK 0002006870 · last filed Mar 31, 2026
Total AUM
$177M
as of Q1 2026
Holdings
146
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CAP Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$13M54K7.2%
02
SCHX
SCHWAB STRATEGIC TR
$11M417K6.0%
03
TSLA
TESLA INC
$8M21K4.4%
04
NVDA
NVIDIA CORPORATION
$5M30K2.9%
05
VO
VANGUARD INDEX FDS
$5M16K2.6%
06
SCHF
SCHWAB STRATEGIC TR
$5M182K2.6%
07
XLRE
SELECT SECTOR SPDR TR
$4M104K2.4%
08
AVSC
AMERICAN CENTY ETF TR
$4M66K2.3%
09
AAPL
APPLE INC
$4M15K2.2%
10
AMZN
AMAZON COM INC
$4M18K2.1%

Filing history

2026Q1Mar 31
$177M 0.3%
146 positionsView →
2025Q4Dec 31
$176M 0.1%
143 positionsView →
2025Q3Sep 30
$176M 10.9%
146 positionsView →
2025Q2Jun 30
$159M 15.3%
138 positionsLocked
2025Q1Mar 31
$138M 2.9%
129 positionsLocked
2024Q4Dec 31
$142M 6.0%
133 positionsLocked
2024Q3Sep 30
$134M 8.8%
130 positionsLocked
2024Q2Jun 30
$123M 8.6%
126 positionsLocked
2024Q1Mar 31
$113M 12.1%
120 positionsLocked
2023Q4Dec 31
$101M
104 positionsLocked