CAP Partners, LLC holds a diversified book of 155 reported positions worth $204.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Eaton Vance Total Return and trimmed Apple Inc. Their largest long position is Invesco Nasdaq 100 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.6%, a 3.5-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CAP Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CAP Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Financial Solutions, Inc. | 15 / 80 | $146.1M |
| Ketron Financial | 18 / 80 | $248.1M |
| Hoey Investments, Inc | 26 / 80 | $580.2M |
| Sloy Dahl & Holst, LLC | 17 / 80 | $594.6M |
| Aspiring Ventures, LLC | 20 / 80 | $298.8M |
| Newlands Management Operations LLC | 9 / 80 | $12.0B |
| Skandinaviska Enskilda Banken AB (publ) | 13 / 80 | $1.9B |
| Howard Hughes Medical Institute | 9 / 80 | $315.5M |
Ranked by the share of each fund's own book sitting in the names it shares with CAP Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $16.4M | 54.3K | 8.0% | ▲+1.4% Added · +746 sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $12.8M | 435.4K | 6.3% | ▲+4.4% Added · +18K sh | |
| 3 | Tesla Inc COM | $8.9M | 21.1K | 4.3% | ▲+1.3% Added · +262 sh | |
| 4 | Nvidia Corporation COM | $6.0M | 30.2K | 3.0% | ▲+2.0% Added · +591 sh | |
| 5 | American Centy ETF TR AVAN US SMAL ETF | $5.8M | 78.5K | 2.8% | ▲+20% Added · +13K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $5.5M | 56.5K | 2.7% | ▲+78% Added · +25K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $5.1M | 182.9K | 2.5% | ▲+0.2% Added · +428 sh | |
| 8 | Amazon Com Inc COM | $4.4M | 18.6K | 2.2% | ▲+2.0% Added · +369 sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $4.3M | 48.7K | 2.1% | ▲+18% Added · +8K sh | |
| 10 | Apple Inc COM | $4.2M | 14.6K | 2.1% | ▼−3.2% Reduced · −478 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $4.2M | 51.8K | 2.0% | ▲+223% Added · +36K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $3.7M | 29.3K | 1.8% | ▲+3.4% Added · +968 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $3.6M | 113.6K | 1.8% | ▲~0% Added · +18 sh | |
| 14 | American Centy ETF TR INTL EQT ETF | $3.5M | 39.8K | 1.7% | ▲+33% Added · +10K sh | |
| 15 | Victory Portfolios II SHS FR CA FL ETF | $3.4M | 75.4K | 1.7% | ▼−1.5% Reduced · −1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.4M | 9.7K | 1.7% | ▲+3.2% Added · +303 sh | |
| 17 | Morgan Stanley ETF Trust EATO VANC BD ETF | $3.3M | 65.9K | 1.6% | ▲New New position | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.2M | 57.4K | 1.6% | ▼−2.6% Reduced · −2K sh | |
| 19 | Select Sector SPDR TR ST STR REAL ETF | $2.9M | 65.0K | 1.4% | ▼−37% Reduced · −39K sh | |
| 20 | SPDR Series Trust ST STR P500VAL | $2.8M | 46.3K | 1.4% | ▼−5.8% Reduced · −3K sh | |
| 21 | American Centy ETF TR US LARGE CAP VLU | $2.8M | 30.5K | 1.4% | ▲+3.4% Added · +1K sh | |
| 22 | NEOS ETF Trust NASDAQ 100 HIGH | $2.5M | 43.5K | 1.2% | ▲+37% Added · +12K sh | |
| 23 | Fidelity Covington Trust MSCI INFO TECH I | $2.3M | 8.0K | 1.1% | ▲+3.2% Added · +250 sh | |
| 24 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.2M | 31.1K | 1.1% | ▲+0.3% Added · +97 sh | |
| 25 | American Centy ETF TR AVANTIS CORE FI | $2.2M | 53.9K | 1.1% | ▲New New position | |
| 26 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.1M | 37.6K | 1.0% | ▲+6.4% Added · +2K sh | |
| 27 | Shopify Inc CL A SUB VTG SHS | $2.1M | 18.2K | 1.0% | ▼−2.6% Reduced · −486 sh | |
| 28 | Schwab Strategic TR EMRG MKTEQ ETF | $2.1M | 56.6K | 1.0% | ▼−16% Reduced · −11K sh | |
| 29 | Amplify ETF TR CWP INTL ENHANCE | $2.0M | 46.4K | 1.0% | ▲+2.4% Added · +1K sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $1.8M | 38.4K | 0.9% | ▲+13% Added · +4K sh | |
| 31 | Amplify ETF TR CWP ENHANCED DIV | $1.7M | 37.1K | 0.8% | ▲+2.7% Added · +973 sh | |
| 32 | NEOS ETF Trust NEOS S&P 500 HI | $1.7M | 31.9K | 0.8% | ▲+2.6% Added · +817 sh | |
| 33 | Goldman Sachs ETF TR NASDA 100 ETF | $1.7M | 28.3K | 0.8% | ▲+18% Added · +4K sh | |
| 34 | Microsoft Corp COM | $1.6M | 4.2K | 0.8% | ▼~0% Reduced · −2 sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.6M | 30.7K | 0.8% | ▲+19% Added · +5K sh | |
| 36 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.5M | 9.5K | 0.7% | ▼−5.1% Reduced · −507 sh | |
| 37 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $1.5M | 12.4K | 0.7% | ▼−1.3% Reduced · −165 sh | |
| 38 | DBX ETF TR XTRA ART INT ETF | $1.4M | 25.1K | 0.7% | ▼−3.9% Reduced · −1K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $1.3M | 1.7K | 0.6% | ▲+1.6% Added · +27 sh | |
| 40 | Strategy Inc CL A NEW | $1.3M | 14.7K | 0.6% | ▼−30% Reduced · −6K sh | |
| 41 | Victory Portfolios II VICT FR GROW ETF | $1.2M | 34.6K | 0.6% | ▲+5.6% Added · +2K sh | |
| 42 | Amplify ETF TR CWP GRO INC ETF | $1.1M | 37.6K | 0.5% | ▲+125% Added · +21K sh | |
| 43 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.5% | ▲+3.4% Added · +63 sh | |
| 44 | Broadcom Inc COM | $1.1M | 2.9K | 0.5% | ▲+2.5% Added · +72 sh | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 36.9K | 0.5% | ▼−1.0% Reduced · −364 sh | |
| 46 | Tidal Trust I FUND GRAN US ETF | $1.1M | 38.4K | 0.5% | ▼−25% Reduced · −13K sh | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $1.0M | 28.4K | 0.5% | ▼−0.7% Reduced · −211 sh | |
| 48 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.5% | ▼−0.9% Reduced · −26 sh | |
| 49 | Ishares TR 0-3 MTH TREASURY | $1.0M | 10.0K | 0.5% | ▼−19% Reduced · −2K sh | |
| 50 | Coinbase Global Inc COM CL A | $1.0M | 6.8K | 0.5% | ▲+5.5% Added · +359 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2006870/holdings"
Use Arkolith to show CAP Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 155 | $204.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 146 | $177.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 143 | $176.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 146 | $176.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 138 | $158.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 129 | $137.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 133 | $141.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 130 | $133.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.