CAP Partners, LLC
•CIK: 2006870•Filing: Q4 2025
CAP Partners, LLC manages $176M across a diversified portfolio of 143 positions. The fund exhibits significant exposure to technology and sector-specific indices, with top holdings including QQQM at $13.6M and SCHX at $10.6M. Further concentration is visible in mega-cap names such as TSLA ($9.3M) and NVDA ($5.5M). This allocation suggests a growth-oriented mandate with tactical overweighting in key market segments.
Total AUM
$176.5M
QoQ Performance
+0.1%
Positions
81
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
SCHX
TSLA
QQQM7.7%
SCHX6.0%
TSLA5.2%
NVDA3.1%
VO2.5%
AAPL2.5%
AMZN2.3%
SCHF2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.2%
Technology10.3%
Consumer8.5%
Financial1.7%
Industrial0.6%
Real Estate0.3%
Energy0.2%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW8 new positions
↑79 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023