Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $159 Billion
  • Q2 2025

Cap Partners, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $12.2B, Schwab Strategic Tr Us Large C with a value of $9.25B, Tesla, Inc. with a value of $7.9B, Nvidia Corp with a value of $5.33B, and Microstrategy Inc with a value of $4.51B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $138B to 159B.

Cap Partners, LLC is based out at Franklin, TN

Below you can find more details about Cap Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $87.2 Billion
Technology: $23.7 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $4.35 Billion
Communication Services: $3.49 Billion
Consumer Defensive: $2.01 Billion
Energy: $1.49 Billion
Industrials: $941 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Billion 7.69% of portfolio
53,796
Q2 2025 Added 5.12%
$0
$9.25 Billion 5.83% of portfolio
378,635
Q2 2025 Added 18.76%
$975B
$7.9 Billion 4.97% of portfolio
24,864
Q2 2025 Added 16.17%
$444B
$5.33 Billion 3.36% of portfolio
33,766
Q2 2025 Reduced 1.45%
$3.51B
$4.51 Billion 2.84% of portfolio
11,168
Q2 2025 Reduced 10.76%
$0
$4.27 Billion 2.69% of portfolio
193,027
Q2 2025 Added 23.86%
$0
$4.07 Billion 2.56% of portfolio
14,538
Q2 2025 Added 3.73%
$3.26T
$3.71 Billion 2.34% of portfolio
18,097
Q2 2025 Reduced 1.24%
$2.18T
$3.72 Billion 2.34% of portfolio
16,972
Q2 2025 Added 3.5%
$0
$3.48 Billion 2.19% of portfolio
84,010
Q2 2025 Added 4.62%
$0
$3.42 Billion 2.15% of portfolio
60,193
Q2 2025 Reduced 12.15%
$0
$3.19 Billion 2.01% of portfolio
61,866
Q2 2025 Added 5.49%
$0
$3 Billion 1.89% of portfolio
113,053
Q2 2025 Added 1.86%
$0
$2.59 Billion 1.63% of portfolio
43,069
Q2 2025 Added 7.22%
$0
$2.49 Billion 1.57% of portfolio
25,088
Q2 2025 Reduced 4.37%
$0
$2.39 Billion 1.5% of portfolio
26,192
Q2 2025 Added 7.74%
$0
$2.2 Billion 1.39% of portfolio
30,324
Q2 2025 Reduced 45.98%
Victory Portfolios Ii
-
$2.17 Billion 1.36% of portfolio
-
Q2 2025 Added 7.04%
$0
$2.14 Billion 1.35% of portfolio
28,905
Q2 2025 Added 6.07%
$42.3B
$2.14 Billion 1.35% of portfolio
6,106
Q2 2025 Added 11.2%
$151B
$2.15 Billion 1.35% of portfolio
18,626
Q2 2025 Added 3.28%
$3.93T
$2.1 Billion 1.32% of portfolio
4,216
Q2 2025 Added 0.4%
$0
$1.98 Billion 1.24% of portfolio
37,781
Q2 2025 Added 29.86%
$0
$1.89 Billion 1.19% of portfolio
27,774
Q2 2025 Added 5.87%
$1.19T
$1.68 Billion 1.06% of portfolio
9,485
Q2 2025 Added 0.6%
$0
$1.65 Billion 1.04% of portfolio
35,725
Q2 2025 Added 5.65%
$0
$1.58 Billion 1.0% of portfolio
52,472
Q2 2025 Added 64.6%
$0
$1.53 Billion 0.96% of portfolio
7,736
Q2 2025 Reduced 7.34%
$0
$1.45 Billion 0.91% of portfolio
33,990
Q2 2025 Reduced 2.31%
$0
$1.3 Billion 0.82% of portfolio
13,214
Q2 2025 Reduced 59.18%
Neos ETF Trust
-
$1.29 Billion 0.81% of portfolio
-
Q2 2025 Added 4.34%
-
$1.28 Billion 0.8% of portfolio
-
Q2 2025 Added 4.01%
-
$1.25 Billion 0.79% of portfolio
-
Q2 2025 Reduced 5.21%
$0
$1.18 Billion 0.74% of portfolio
24,167
Q2 2025 Added 5.86%
$0
$1.12 Billion 0.7% of portfolio
11,891
Q2 2025 Reduced 2.3%
Goldman Sachs ETF Tr
-
$1.09 Billion 0.68% of portfolio
-
Q2 2025 Added 23.7%
$121B
$1.01 Billion 0.64% of portfolio
387
Q2 2025 Added 5.74%
$0
$999 Million 0.63% of portfolio
9,926
Q2 2025 Added 61.87%
$0
$996 Million 0.63% of portfolio
26,543
Q2 2025 Added 3.12%
$0
$988 Million 0.62% of portfolio
36,141
Q2 2025 Added 62.05%
Tidal Trust I
-
$948 Million 0.6% of portfolio
-
Q2 2025 New
$1.72T
$936 Million 0.59% of portfolio
1,268
Q2 2025 Reduced 3.72%
$0
$931 Million 0.59% of portfolio
39,054
Q2 2025 Reduced 0.25%
$540B
$925 Million 0.58% of portfolio
1,646
Q2 2025 Added 0.24%
$0
$913 Million 0.57% of portfolio
18,013
Q2 2025 Reduced 4.59%
$611B
$891 Million 0.56% of portfolio
1,834
Q2 2025 Reduced 5.32%
$552B
$869 Million 0.55% of portfolio
2,447
Q2 2025 Reduced 1.69%
$0
$880 Million 0.55% of portfolio
2,404
Q2 2025 Added 56.41%
$94.9B
$840 Million 0.53% of portfolio
1,649
Q2 2025 Added 12.79%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $159 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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