CAP Partners, LLC
Long book
$177.1M
Q1 2026
Positions
146
Top-10 weight
35%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCAP Partners, LLC is a wealth-management firm allocating client money, running a $177.1M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, SCHWAB US LARGE-CAP ETF, TESLA INC, NVIDIA CORP, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.4%
Q3 2024
+4.5%
Q4 2024
-5.2%
Q1 2025
+11.8%
Q2 2025
+8.3%
Q3 2025
+0.3%
Q4 2025
-3.1%
Q1 2026
+11.6%
Sector allocation
Technology 43%
Industrials 19%
Financials 14%
Consumer discretionary 12%
Services media 4%
Energy 2%
Utilities 2%
Healthcare 1%
Long book by quarter
What does CAP Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 20.8K | $7.7M | 4.4% | +1.2% |
| NVDA NVIDIA CORP | Technology | 29.6K | $5.2M | 2.9% | +0.9% |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 2.2% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.2K | $3.8M | 2.1% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 1.5% | -1.2% |
| MSTR STRATEGY INC | Financials | 21.1K | $2.6M | 1.5% | +1.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.7K | $2.2M | 1.3% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.9% | -0.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 6.5K | $1.1M | 0.6% | +5.2% |
| AVGO BROADCOM INC | Technology | 2.9K | $884K | 0.5% | +9.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $852K | 0.5% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $834K | 0.5% | +24.0% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $819K | 0.5% | 0.0% |
| OKE ONEOK INC | Utilities | 8.3K | $753K | 0.4% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $739K | 0.4% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $737K | 0.4% | +6.3% |
| MELI MERCADOLIBRE INC | Services media | 405 | $700K | 0.4% | +5.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.7K | $664K | 0.4% | +4.3% |
| ANET ARISTA NETWORKS INC | Technology | 5.4K | $661K | 0.4% | -6.7% |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 19.7K | $620K | 0.4% | +0.8% |
| ENB ENBRIDGE INC | Energy | 10.5K | $566K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 1.1K | $535K | 0.3% | -15.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 499 | $497K | 0.3% | -1.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.0K | $495K | 0.3% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 687 | $487K | 0.3% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $462K | 0.3% | -25.4% |
| MO ALTRIA GROUP INC | Consumer staples | 6.9K | $457K | 0.3% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $404K | 0.2% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $393K | 0.2% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $391K | 0.2% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 26.9K | $384K | 0.2% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 146 | $177.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 143 | $176.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 146 | $176.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 138 | $158.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 129 | $137.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 133 | $141.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 130 | $133.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 126 | $123.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 120 | $113.3M | canonical | SEC ↗ |