CAP Partners, LLC

CIK

2006870

Location

FRANKLIN, TN

Portfolio Value

Micro $54,008,639

Diversification

Diversified

Filing Date

Global Rank

#6,865 / 8,517 ▲ 404

Top Industry

Auto Manufacturers 17.0%

3Y Alpha vs SPY

+68.7%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+381.9%

SPY

+55.7%

Annualised alpha

+68.2%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+1.2 pts

Top 5

47.5%

+0.1 pts

Top 10

59.3%

−4.7 pts

HHI

611

Diversified+13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$21,342,012	14
Consumer Cyclical	26.7%	$14,441,843	4
Financial Services	12.8%	$6,887,089	14
Consumer Defensive	4.7%	$2,524,534	6
Industrials	4.5%	$2,445,315	6
Unclassified	3.2%	$1,749,877	5
Communication Services	3.2%	$1,735,342	2
Energy	3.1%	$1,653,130	3
Healthcare	1.3%	$692,304	2
Real Estate	1.0%	$537,193	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+1,079	3,477	$405,661
CRSP	CRISPR Therapeutics AG	+915	5,216	$284,480
NVDA	Nvidia Corp	+591	30,229	$6,048,520
IBIT	iShares Bitcoin Trust ETF	+484	14,758	$491,293
AMZN	Amazon Com Inc	+369	18,604	$4,434,077
COIN	Coinbase Global, Inc.	+359	6,848	$1,001,109
IAUM	iShares Gold Trust Micro	+303	6,554	$262,225
GBDC	GOLUB CAPITAL BDC, Inc.	+276	11,226	$144,590
TSLA	Tesla, Inc.	+262	21,079	$8,865,827
UCB	United Community Banks Inc	+153	19,851	$696,571
AVGO	Broadcom Inc.	+72	2,929	$1,106,429
O	Realty Income Corp	+67	8,670	$537,193
IBM	International Business Machines Corp	+67	1,733	$487,336
SLV	iShares Silver Trust	+65	5,595	$299,164
AMD	Advanced Micro Devices Inc	+63	1,927	$1,119,413
WMT	Walmart Inc.	+57	6,651	$753,292
MO	Altria Group, Inc.	+38	6,970	$501,491
OKE	Oneok Inc /New/	+33	8,364	$727,166
CRWD	CrowdStrike Holdings, Inc.	+27	1,729	$1,319,469
MELI	Mercadolibre Inc	+23	428	$726,482
BTI	British American Tobacco p.l.c.	+23	5,878	$363,025
COST	Costco Wholesale Corp /New	+15	514	$480,831
V	Visa Inc.	+12	2,456	$842,629
GLD	Spdr Gold Trust	+10	1,075	$396,008
GEV	GE Vernova Inc.	+1	356	$418,250
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,425	2,873	$1,026,724
MSTR	Strategy Inc	−6,374	14,694	$1,277,349
SHOP	Shopify Inc.	−486	18,175	$2,075,221
AAPL	Apple Inc.	−478	14,619	$4,230,153
RKT	Rocket Companies, Inc.	−396	26,554	$418,225
ENB	Enbridge Inc	−133	10,322	$559,555
PM	Philip Morris International Inc.	−132	1,210	$218,901
CAT	Caterpillar Inc	−70	617	$657,043
BRK-B	Berkshire Hathaway Inc	−62	1,716	$858,669
XOM	ExxonMobil Holdings Corp	−40	2,680	$366,409
CM	Canadian Imperial Bank Of Commerce /Can/	−38	2,877	$330,855
QQQ	Invesco Qqq Trust, Series 1	−35	409	$301,187
MAIN	Main Street Capital CORP	−33	3,954	$205,133
META	Meta Platforms, Inc.	−29	1,258	$708,618
ANET	Arista Networks, Inc.	−18	5,369	$912,085
MA	Mastercard Inc	−16	1,056	$542,361
HD	Home Depot, Inc.	−16	1,178	$415,457
BLK	BlackRock, Inc.	−3	220	$211,543
MSFT	Microsoft Corp	−2	4,221	$1,574,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ASST	Strive, Inc.	81,035	$884,091
SPCX	Space Exploration Technologies Corp	1,753	$299,517
CSCO	Cisco Systems, Inc.	2,402	$282,138
MRVL	Marvell Technology, Inc.	871	$259,462
ADI	Analog Devices Inc	615	$244,259
DE	Deere & Co	334	$211,866
KO	Coca Cola Co	2,547	$206,994
BNS	Bank Of Nova Scotia	2,340	$203,205
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	8,499	$408,376
VB	Vanguard Morningstar Small-Cap ETF	992	$259,824
SGOL	abrdn Gold ETF Trust	4,792	$213,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $54,008,639 total · filing declares 155 positions · $204,441,857 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,079	+262	$8,865,827	+14.6%	16.42%
NVDA	Nvidia Corp Technology	Added	30,229	+591	$6,048,520	+17.0%	11.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,604	+369	$4,434,077	+16.8%	8.21%
AAPL	Apple Inc. Technology	Reduced	14,619	-478	$4,230,153	+10.4%	7.83%
SHOP	Shopify Inc. Technology	Reduced	18,175	-486	$2,075,221	−6.2%	3.84%
MSFT	Microsoft Corp Technology	Reduced	4,221	-2	$1,574,517	+0.7%	2.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,729	+27	$1,319,469	+98.6%	2.44%
MSTR	Strategy Inc Technology	Reduced	14,694	-6,374	$1,277,349	−51.4%	2.37%
AMD	Advanced Micro Devices Inc Technology	Added	1,927	+63	$1,119,413	+195.2%	2.07%
AVGO	Broadcom Inc. Technology	Added	2,929	+72	$1,106,429	+25.1%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,873	-9,425	$1,026,724	−70.9%	1.90%
COIN	Coinbase Global, Inc. Financial Services	Added	6,848	+359	$1,001,109	−11.6%	1.85%
ANET	Arista Networks, Inc. Technology	Reduced	5,369	-18	$912,085	+37.9%	1.69%
ASST	Strive, Inc. Financial Services	NEW	81,035	NEW	$884,091	NEW	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,716	-62	$858,669	+0.8%	1.59%
V	Visa Inc. Financial Services	Added	2,456	+12	$842,629	+14.1%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	6,651	+57	$753,292	−8.1%	1.39%
OKE	Oneok Inc /New/ Energy	Added	8,364	+33	$727,166	−3.4%	1.35%
MELI	Mercadolibre Inc Consumer Cyclical	Added	428	+23	$726,482	+3.7%	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	1,258	-29	$708,618	−3.8%	1.31%
UCB	United Community Banks Inc Financial Services	Added	19,851	+153	$696,571	+12.3%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	617	-70	$657,043	+35.0%	1.22%
ENB	Enbridge Inc Energy	Reduced	10,322	-133	$559,555	−1.1%	1.04%
MA	Mastercard Inc Financial Services	Reduced	1,056	-16	$542,361	+1.3%	1.00%
O	Realty Income Corp Real Estate	Added	8,670	+67	$537,193	+2.1%	0.99%
GE	General Electric Co Industrials	Held	1,377	0	$514,626	+31.7%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Added	6,970	+38	$501,491	+9.6%	0.93%
IBIT	iShares Bitcoin Trust ETF	Added	14,758	+484	$491,293	−10.4%	0.91%
IBM	International Business Machines Corp Technology	Added	1,733	+67	$487,336	+20.7%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	514	+15	$480,831	−3.3%	0.89%
GEV	GE Vernova Inc. Industrials	Added	356	+1	$418,250	+35.0%	0.77%
RKT	Rocket Companies, Inc. Financial Services	Reduced	26,554	-396	$418,225	+8.9%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,178	-16	$415,457	+5.8%	0.77%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,046	+1	$407,824	−17.5%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	3,477	+1,079	$405,661	+15.6%	0.75%
GLD	Spdr Gold Trust	Added	1,075	+10	$396,008	−13.6%	0.73%
SMBK	Smartfinancial Inc. Financial Services	Held	7,910	0	$371,137	+20.1%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,680	-40	$366,409	−20.6%	0.68%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	5,878	+23	$363,025	+6.0%	0.67%
DAL	Delta Air Lines, Inc. Industrials	Held	3,673	0	$344,013	+40.9%	0.64%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	2,877	-38	$330,855	+19.8%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	409	-35	$301,187	+17.5%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,753	NEW	$299,517	NEW	0.55%
SLV	iShares Silver Trust	Added	5,595	+65	$299,164	−20.6%	0.55%
CRSP	CRISPR Therapeutics AG Healthcare	Added	5,216	+915	$284,480	+39.0%	0.53%
CSCO	Cisco Systems, Inc. Technology	NEW	2,402	NEW	$282,138	NEW	0.52%
IAUM	iShares Gold Trust Micro	Added	6,554	+303	$262,225	−10.2%	0.49%
MRVL	Marvell Technology, Inc. Technology	NEW	871	NEW	$259,462	NEW	0.48%
ADI	Analog Devices Inc Technology	NEW	615	NEW	$244,259	NEW	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,210	-132	$218,901	−1.3%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.