Cap Partners, LLC Portfolio Holdings

Cap Partners, LLC

  • $176 Billion
  • Q3 2025

Cap Partners, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 146 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 $13.3B, Schwab Strategic Tr Us Large C with a value of $10.3B, Tesla, Inc. with a value of $10.1B, Nvidia Corp with a value of $5.89B, and Microstrategy Inc with a value of $4.59B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $159B to 176B.

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 $176 Billion
ETFs: $95 Billion
Technology: $25.6 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $4.88 Billion
Communication Services: $4.22 Billion
Consumer Defensive: $2.08 Billion
Energy: $1.53 Billion
Industrials: $1.33 Billion
Other: $954 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$882 Million 0.5% of portfolio
2,674
Q3 2025 Reduced 0.22%
American Centy ETF Tr
-
$867 Million 0.49% of portfolio
-
Q3 2025 Added 2.25%
$0
$857 Million 0.49% of portfolio
7,078
Q3 2025 Added 2.51%
$0
$849 Million 0.48% of portfolio
28,645
Q3 2025 Added 0.05%
$0
$854 Million 0.48% of portfolio
16,360
Q3 2025 Added 20.62%
$512B
$841 Million 0.48% of portfolio
1,479
Q3 2025 Reduced 10.15%
$533B
$829 Million 0.47% of portfolio
2,428
Q3 2025 Reduced 0.78%
$0
$822 Million 0.47% of portfolio
22,042
Q3 2025 Added 13.22%
Tcw ETF Trust
-
$826 Million 0.47% of portfolio
-
Q3 2025 Added 4.45%
Ishares Bitcoin Trust ETF
-
$810 Million 0.46% of portfolio
-
Q3 2025 Added 0.1%
$115B
$816 Million 0.46% of portfolio
1,664
Q3 2025 Added 0.91%
$0
$791 Million 0.45% of portfolio
13,755
Q3 2025 Reduced 2.35%
Dbx ETF Tr
-
$786 Million 0.45% of portfolio
-
Q3 2025 Added 118.74%
$0
$768 Million 0.44% of portfolio
15,118
Q3 2025 Added 2.77%
$0
$711 Million 0.4% of portfolio
11,797
Q2 2025 Reduced 0.14%
$279B
$641 Million 0.36% of portfolio
6,221
Q3 2025 Added 1.17%
Neos ETF Trust
-
$612 Million 0.35% of portfolio
-
Q3 2025 Added 0.01%
$0
$618 Million 0.35% of portfolio
22,141
Q3 2025 Reduced 3.58%
$31.5B
$596 Million 0.34% of portfolio
8,165
Q3 2025 Added 6.86%
-
$568 Million 0.32% of portfolio
-
Q3 2025 Reduced 7.3%
Proshares Tr
-
$564 Million 0.32% of portfolio
-
Q3 2025 Added 25.22%
$0
$567 Million 0.32% of portfolio
6,265
Q3 2025 Added 0.16%
$1.65T
$554 Million 0.31% of portfolio
2,278
Q3 2025 Added 6.6%
J P Morgan Exchange Traded F
-
$534 Million 0.3% of portfolio
-
Q3 2025 Added 1.15%
$2.27B
$535 Million 0.3% of portfolio
27,604
Q3 2025 New
$96.7B
$528 Million 0.3% of portfolio
10,455
Q3 2025 Reduced 0.6%
$0
$521 Million 0.3% of portfolio
5,977
Q3 2025 Added 5.43%
$35.1B
$510 Million 0.29% of portfolio
8,388
Q3 2025 Added 1.48%
$404B
$470 Million 0.27% of portfolio
507
Q1 2025 Reduced 1.74%
-
$479 Million 0.27% of portfolio
-
Q3 2025 Added 3.01%
$367B
$480 Million 0.27% of portfolio
1,183
Q3 2025 Added 0.34%
$266B
$465 Million 0.26% of portfolio
1,647
Q3 2025 Added 1.86%
$104B
$449 Million 0.25% of portfolio
6,793
Q3 2025 Added 0.89%
Goldman Sachs ETF Tr
-
$437 Million 0.25% of portfolio
-
Q3 2025 Added 45.84%
$0
$446 Million 0.25% of portfolio
25,539
Q3 2025 Added 5.27%
$136B
$444 Million 0.25% of portfolio
1,042
Q3 2025 Added 0.1%
$0
$420 Million 0.24% of portfolio
4,410
Q3 2025 Reduced 0.18%
-
$417 Million 0.24% of portfolio
-
Q3 2025 Added 12.0%
$490B
$409 Million 0.23% of portfolio
3,628
Q3 2025 Added 0.17%
$328B
$412 Million 0.23% of portfolio
1,370
Q1 2025 Reduced 1.44%
$291B
$401 Million 0.23% of portfolio
841
Q3 2025 Added 0.24%
$0
$406 Million 0.23% of portfolio
5,982
Q3 2025 Reduced 2.95%
$0
$393 Million 0.22% of portfolio
15,885
Q3 2025 Reduced 0.61%
Proshares Tr
-
$366 Million 0.21% of portfolio
-
Q3 2025 Added 1.57%
$130B
$379 Million 0.21% of portfolio
1,065
Q3 2025 Added 30.67%
$0
$348 Million 0.2% of portfolio
11,271
Q3 2025 Reduced 3.11%
$2.46B
$351 Million 0.2% of portfolio
9,114
Q3 2025 Added 15.66%
$0
$346 Million 0.2% of portfolio
3,780
Q3 2025 Reduced 3.82%
$0
$351 Million 0.2% of portfolio
7,288
Q3 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $176 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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