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
$828 Million 0.52% of portfolio
31,147
Q2 2025 Added 19.82%
$0
$803 Million 0.51% of portfolio
28,631
Q2 2025 Reduced 1.72%
$0
$798 Million 0.5% of portfolio
10,064
Q2 2025 Added 0.03%
American Centy ETF Tr
-
$797 Million 0.5% of portfolio
-
Q2 2025 Added 2.82%
$0
$777 Million 0.49% of portfolio
6,905
Q2 2025 Added 6.62%
Tcw ETF Trust
-
$784 Million 0.49% of portfolio
-
Q2 2025 Added 7.0%
Ishares Bitcoin Trust ETF
-
$762 Million 0.48% of portfolio
-
Q2 2025 Reduced 3.17%
$0
$766 Million 0.48% of portfolio
14,086
Q2 2025 Added 0.99%
$127B
$739 Million 0.47% of portfolio
2,680
Q2 2025 Added 0.07%
$0
$747 Million 0.47% of portfolio
14,710
Q2 2025 Added 21.15%
$0
$694 Million 0.44% of portfolio
19,468
Q2 2025 Added 6.45%
$0
$698 Million 0.44% of portfolio
13,563
Q2 2025 Reduced 6.71%
Arista Networks Inc
-
$680 Million 0.43% of portfolio
-
Q2 2025 Reduced 0.18%
$0
$682 Million 0.43% of portfolio
11,797
Q2 2025 Reduced 0.14%
$33.1B
$624 Million 0.39% of portfolio
7,641
Q2 2025 Reduced 1.42%
$281B
$601 Million 0.38% of portfolio
6,149
Q2 2025 Added 0.79%
Neos ETF Trust
-
$589 Million 0.37% of portfolio
-
Q2 2025 Reduced 1.92%
$0
$581 Million 0.37% of portfolio
22,962
Q2 2025 Reduced 11.42%
$3.11B
$573 Million 0.36% of portfolio
19,248
Q2 2025 Added 1.0%
$23.7B
$561 Million 0.35% of portfolio
7,797
Q2 2025 Added 43.54%
$0
$517 Million 0.33% of portfolio
6,255
Q2 2025 Reduced 8.65%
J P Morgan Exchange Traded F
-
$508 Million 0.32% of portfolio
-
Q2 2025 Added 13.69%
$439B
$502 Million 0.32% of portfolio
507
Q1 2025 Reduced 1.74%
$95.8B
$477 Million 0.3% of portfolio
10,518
Q2 2025 Reduced 1.51%
$35.6B
$476 Million 0.3% of portfolio
8,266
Q2 2025 Added 0.93%
$210B
$477 Million 0.3% of portfolio
1,617
Q2 2025 Added 2.8%
$0
$463 Million 0.29% of portfolio
5,669
Q2 2025 New
-
$451 Million 0.28% of portfolio
-
Q2 2025 Added 3.23%
Proshares Tr
-
$424 Million 0.27% of portfolio
-
Q2 2025 Added 10.66%
$405B
$432 Million 0.27% of portfolio
1,179
Q2 2025 Added 0.86%
$0
$415 Million 0.26% of portfolio
4,418
Q2 2025 Reduced 0.34%
$0
$410 Million 0.26% of portfolio
24,261
Q2 2025 Added 3.21%
$0
$408 Million 0.26% of portfolio
22,213
Q2 2025 Added 3.33%
$442B
$391 Million 0.25% of portfolio
3,622
Q2 2025 Reduced 0.3%
$1.21B
$403 Million 0.25% of portfolio
36,051
Q2 2025 Reduced 29.55%
$118B
$395 Million 0.25% of portfolio
6,733
Q2 2025 Reduced 0.56%
$112B
$399 Million 0.25% of portfolio
1,041
Q2 2025 Added 0.58%
$0
$391 Million 0.25% of portfolio
6,164
Q2 2025 Reduced 5.27%
$0
$375 Million 0.24% of portfolio
15,982
Q2 2025 Reduced 3.34%
$1.21T
$377 Million 0.24% of portfolio
2,137
Q2 2025 Added 0.56%
-
$366 Million 0.23% of portfolio
-
Q2 2025 Added 8.18%
$0
$359 Million 0.23% of portfolio
11,633
Q2 2025 Added 0.21%
$0
$372 Million 0.23% of portfolio
4,682
Q2 2025 Added 0.11%
$0
$347 Million 0.22% of portfolio
7,260
Q2 2025 Added 0.36%
$306B
$353 Million 0.22% of portfolio
1,370
Q1 2025 Reduced 1.44%
Dbx ETF Tr
-
$331 Million 0.21% of portfolio
-
Q2 2025 New
Proshares Tr
-
$334 Million 0.21% of portfolio
-
Q2 2025 Added 8.84%
$0
$341 Million 0.21% of portfolio
3,930
Q2 2025 Reduced 16.56%
-
$328 Million 0.21% of portfolio
-
Q2 2025 New

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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