Cap Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002006870

Type: FundHoldings: 129Value: $137.8MLatest: 2025Q1

CAP Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "MAIN",
  "GOOGL",
  null,
  "AXP",
  "SCHH",
  "BLK",
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  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "DBEF",
  "RDFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  null,
  "GE",
  "ANET",
  "OKE",
  null,
  "AAPL",
  "NVDA",
  "ENB",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "VO",
  null,
  null,
  null,
  null,
  "SMBK",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  null,
  "UCB",
  null,
  "MGK",
  null,
  "VB",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "TTD",
  null,
  null,
  null,
  null,
  "MELI",
  null,
  "SPYV",
  "BRK-B",
  null,
  "BTI",
  "CLSK",
  "COIN",
  "COST",
  "CRWD",
  "DOCU",
  "RSP",
  "USMV",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 129
Total Value: 137781754
Accession Number: 0002006870-25-000003
Form Type: 13F-HR
CIK: cap-partners
Manager Name: Cap-Partners

Data Enrichment

49% identified

63 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $137.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46138G649

Shares:51.2K

Value:$9.9M

% of Portfolio:7.2% ($9.9M/$137.8M)

808524201

SCHX|808524201

Shares:318.8K

Value:$7.0M

% of Portfolio:5.1% ($7.0M/$137.8M)

Tesla, Inc.

TSLA|88160R101

Shares:21.4K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$137.8M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$137.8M)

46641Q332

Shares:68.5K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$137.8M)

NVIDIA CORP

NVDA|67066G104

Shares:34.3K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$137.8M)

78464A854

SPLG|78464A854

Shares:56.1K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$137.8M)

922908629

VO|922908629

Shares:14.0K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$137.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:12.5K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$137.8M)

81369Y860

Shares:80.3K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$137.8M)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.8M)

808524797

SCHD|808524797

Shares:111.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.8M)

808524805

SCHF|808524805

Shares:155.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$137.8M)

025072323

Shares:58.6K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$137.8M)

25459Y207

Shares:32.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$137.8M)

464287226

Shares:26.2K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.8M)

46641Q761

Shares:40.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$137.8M)

025072877

Shares:24.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.8M)

92647X830

Shares:57.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$137.8M)

025072604

AVEM|025072604

Shares:30.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	51.2K	QoQ +378.98% (+40.5K) YoY +960.84% (+46.4K)	All Managers (Combined)	$9.9M	7.2% ($9.9M/$137.8M)	QoQ +339.33% (+$7.6M) YoY +1020.83% (+$9.0M)
(SCHXcusip808524201)	318.8K	QoQ -1.24% (-4.0K) YoY +99.63% (-159.1K)	All Managers (Combined)	$7.0M	5.1% ($7.0M/$137.8M)	QoQ -5.92% (-$443.7K) YoY -28.97% (-$2.9M)
Tesla, Inc.(TSLAcusip88160R101)	21.4K	QoQ +20.06% (-3.6K) YoY +14.86% (+2.8K)	All Managers (Combined)	$5.5M	4.0% ($5.5M/$137.8M)	QoQ -22.95% (-$1.7M) YoY +69.33% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ -1.08% (-201) YoY -1.58% (-295)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$137.8M)	QoQ -12.26% (-$568.8K) YoY +27.48% (-$877.6K)
(cusip46641Q332)✕	68.5K	QoQ +4.25% (+2.8K) YoY +4.40% (+2.9K)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$137.8M)	QoQ +3.55% (+$134.3K) YoY +3.11% (+$118.1K)
NVIDIA CORP(NVDAcusip67066G104)	34.3K	QoQ -3.28% (-1.2K) YoY +754.01% (+30.3K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$137.8M)	QoQ -21.94% (-$1.0M) YoY +2.42% (+$88.0K)
(SPLGcusip78464A854)	56.1K	QoQ -0.54% (-308) YoY NEW(+56.1K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$137.8M)	QoQ -5.13% (-$199.7K) YoY NEW(+$3.7M)
(VOcusip922908629)	14.0K	QoQ -38.50% (-8.8K) YoY -31.15% (-6.3K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$137.8M)	QoQ -39.79% (-$2.4M) YoY -28.73% (-$1.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	12.5K	QoQ +6.51% (+765) YoY +2373.32% (+12.0K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$137.8M)	QoQ +6.01% (+$204.7K) YoY +318.28% (+$2.7M)
(cusip81369Y860)✕	80.3K	QoQ +1.64% (+1.3K) YoY +17.15% (+11.8K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$137.8M)	QoQ +4.59% (+$147.7K) YoY +24.02% (+$651.0K)
AMAZON COM INC(AMZNcusip023135106)	16.4K	QoQ +4.50% (-707) YoY +8.06% (+1.2K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.8M)	QoQ -9.37% (-$322.6K) YoY +13.98% (+$382.8K)
(SCHDcusip808524797)	111.0K	QoQ +2.99% (+3.2K) YoY +165.98% (-69.3K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.8M)	QoQ +5.40% (+$159.3K) YoY -7.76% (-$261.2K)
(SCHFcusip808524805)	155.8K	QoQ -20.38% (-39.9K) YoY +122.85% (+85.9K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$137.8M)	QoQ -14.87% (-$538.5K) YoY +12.96% (+$353.9K)
(cusip025072323)✕	58.6K	QoQ -32.10% (-27.7K) YoY -22.09% (-16.6K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$137.8M)	QoQ -39.54% (-$1.9M) YoY -27.98% (-$1.1M)
(cusip25459Y207)✕	32.4K	QoQ -41.48% (-23.0K) YoY -37.63% (-19.5K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$137.8M)	QoQ -43.16% (-$2.1M) YoY -39.04% (-$1.8M)
(cusip464287226)✕	26.2K	QoQ -1.91% (-512) YoY +90.55% (+12.5K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.8M)	QoQ +0.12% (-$3.3K) YoY +92.45% (+$1.2M)
(cusip46641Q761)✕	40.2K	QoQ +14.64% (+5.1K) YoY +70.27% (+16.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$137.8M)	QoQ +13.04% (+$261.7K) YoY +81.86% (+$1.0M)
(cusip025072877)✕	24.3K	QoQ +66.73% (+9.7K) YoY +108.08% (+12.6K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.8M)	QoQ +50.56% (+$711.7K) YoY +93.55% (+$1.0M)
(cusip92647X830)✕	57.3K	QoQ +19.29% (+9.3K) YoY NEW(+57.3K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$137.8M)	QoQ +19.95% (+$326.9K) YoY NEW(+$2.0M)
(AVEMcusip025072604)	30.6K	QoQ -13.80% (-4.9K) YoY -0.25% (-78)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.8M)	QoQ -11.78% (-$245.9K) YoY +3.54% (-$63.1K)