Holdings of CAP Partners, LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 10.5 %
- Consumer discretionary 8.0 %
- Funds 3.0 %
- Communication 2.7 %
- Financials 2.2 %
- Consumer staples 1.5 %
- Industrials 0.9 %
- Energy 0.8 %
- Real estate 0.3 %
- Health care 0.3 %
- Unattributed 69.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 156.7M $ | 99.78 % |
| 2 | GB | 1 | 342.4K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Simplify Barrier Income ETF | 11,626 | 285.3K $ | |
| 102 | SSgA Active Trust | 6,973 | 275.3K $ | |
| 103 | State Street SPDR Portfolio S& | 5,975 | 272K $ | |
| 104 | iShares Trust | 11,778 | 269.8K $ | |
| 105 | Vanguard Small-Cap ETF | 992 | 259.8K $ | |
| 106 | Invesco QQQ Trust Series 1 | 444 | 256.5K $ | |
| 107 | SELECT SECTOR SPDR TRUST (THE) | 1,900 | 252.5K $ | |
| 108 | Schwab U.S. REIT ETF | 11,732 | 252.1K $ | |
| 109 | Invesco Exchange-Traded Fund Trust | 2,329 | 250.6K $ | |
| 110 | Delta Air Lines Inc | 3,673 | 244.2K $ | |
| 111 | Invesco S&P 500 Equal Weight ETF | 1,213 | 232.8K $ | |
| 112 | Select Sector Spdr Trust | 4,501 | 222.2K $ | |
| 113 | Philip Morris International Inc. | 1,342 | 221.8K $ | |
| 114 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8,871 | 215.5K $ | |
| 115 | Vanguard Value ETF | 1,098 | 215.4K $ | |
| 116 | Blackrock Inc | 223 | 214.9K $ | |
| 117 | abrdn Physical Gold Shares ETF | 4,792 | 213.8K $ | |
| 118 | Main Street Capital Corp. | 3,987 | 211.2K $ | |
| 119 | GOLUB CAPITAL BDC INC | 10,950 | 138.6K $ | |
| 120 | Cleanspark Inc | 12,163 | 103.5K $ |