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CAP Partners, LLC - Portfolio Stock Holdings

CAP Partners, LLC disclosed 164 stock positions in a recent SEC 13F filing. $203,452,749 of stock holdings were filed, with the largest holdings including QQQM, SCHX, and TSLA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $254,660,251 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

164

Est. Stock Holding Value:

$203,452,749

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CAP Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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