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Portfolio (Quarterly) Guide ↗

CAP Partners, LLC

· CIK 0002006870
13F Portfolio $176M AUM 143 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 68 Added 36 Reduced 11 Exited
Page 4 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PZA INVESCO EXCH TRADED FD TR II 12,921.0 $300K 0.17% +111.0 +0.9% $23.19 -1.1%
62 BTCI NEOS ETF TRUST 6,310.0 $278K 0.16% +3K +80.1% $44.02 -18.9%
63 XLK SELECT SECTOR SPDR TR 1,900.0 $274K 0.15% +950.0 +100.0% $143.97 +24.1%
64 QQQ INVESCO QQQ TR Financial Services 429.0 $264K 0.15% +52.0 +13.8% $614.25 +16.3%
65 SCHH SCHWAB STRATEGIC TR 11,693.0 $244K 0.14% +75.0 +0.7% $20.89 +13.2%
66 LQIG SPDR SERIES TRUST 2,499.0 $239K 0.14% +52.0 +2.1% $95.73 -1.6%
67 XLF SELECT SECTOR SPDR TR 4,166.0 $228K 0.13% +95.0 +2.3% $54.77 -5.6%
68 GBDC GOLUB CAP BDC INC Financial Services 10,684.0 $145K 0.08% +315.0 +3.0% $13.57 -4.4%
Page 4 of 4  ·  68 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.6%
Consumer Cyclical 27.0%
Financial Services 13.8%
Communication Services 8.2%
Consumer Defensive 3.8%
Energy 2.8%
Industrials 2.5%
Healthcare 0.9%
Real Estate 0.9%
Utilities 0.4%