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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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