CAP Partners, LLC

CIK

2006870

Location

FRANKLIN, TN

Portfolio Value

Micro $46,428,142

Diversification

Diversified

Filing Date

Global Rank

#6,919 / 8,603 ▼ 21 · as of Mar 2026

Top Industry

Auto Manufacturers 17.5%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+53.6%

Annualised alpha

-3.6%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−1.2 pts

Top 5

49.9%

−0.7 pts

Top 10

64.2%

−2.2 pts

HHI

656

Diversified−37

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$18,252,011	11
Consumer Cyclical	27.2%	$12,629,469	4
Financial Services	11.9%	$5,516,761	12
Consumer Defensive	5.0%	$2,338,389	5
Unclassified	4.6%	$2,145,486	6
Communication Services	3.4%	$1,569,967	2
Industrials	3.1%	$1,431,523	4
Energy	2.8%	$1,319,072	2
Healthcare	1.5%	$699,133	2
Real Estate	1.1%	$526,331	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,544	14,274	$548,407
AMZN	Amazon Com Inc	+994	18,235	$3,797,803
PLTR	Palantir Technologies Inc.	+637	2,398	$350,779
GOOGL	Alphabet Inc.	+561	2,899	$833,636
COIN	Coinbase Global, Inc.	+320	6,489	$1,133,044
GBDC	GOLUB CAPITAL BDC, Inc.	+266	10,950	$138,627
NVDA	Nvidia Corp	+251	29,638	$5,168,867
AVGO	Broadcom Inc.	+246	2,857	$884,270
TSLA	Tesla, Inc.	+239	20,817	$7,738,719
MSTR	Strategy Inc	+235	21,068	$2,629,286
AMD	Advanced Micro Devices Inc	+196	1,864	$379,193
UCB	United Community Banks Inc	+152	19,698	$620,290
MO	Altria Group, Inc.	+85	6,932	$457,442
O	Realty Income Corp	+77	8,603	$526,331
META	Meta Platforms, Inc.	+76	1,287	$736,331
SHOP	Shopify Inc.	+74	18,661	$2,213,567
CRWD	CrowdStrike Holdings, Inc.	+70	1,702	$166,119
BTI	British American Tobacco p.l.c.	+48	5,855	$342,341
MELI	Mercadolibre Inc	+20	405	$700,253
QQQ	Invesco Qqq Trust, Series 1	+15	444	$256,267
V	Visa Inc.	+15	2,444	$738,674
OKE	Oneok Inc /New/	+15	8,331	$753,039
IBM	International Business Machines Corp	+9	1,666	$403,821
GEV	GE Vernova Inc.	+8	355	$309,879
PM	Philip Morris International Inc.	+8	1,342	$221,886
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−3,292	6,251	$291,921
AAPL	Apple Inc.	−869	15,097	$3,831,467
ANET	Arista Networks, Inc.	−386	5,387	$661,415
RKT	Rocket Companies, Inc.	−308	26,950	$384,037
MA	Mastercard Inc	−194	1,072	$535,635
MAIN	Main Street Capital CORP	−23	3,987	$211,151
CM	Canadian Imperial Bank Of Commerce /Can/	−18	2,915	$276,196
COST	Costco Wholesale Corp /New	−9	499	$497,218
MSFT	Microsoft Corp	−8	4,223	$1,563,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	4,792	$213,819
CRSP	CRISPR Therapeutics AG	4,301	$204,598
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,797	$329,569
SCHW	Schwab Charles Corp	2,250	$224,797
ABNB	Airbnb, Inc.	1,568	$212,808
TSCO	Tractor Supply Co /De/	4,209	$210,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $46,428,142 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,817	+239	$7,738,719	−16.4%	16.67%
NVDA	Nvidia Corp Technology	Added	29,638	+251	$5,168,867	−5.7%	11.13%
AAPL	Apple Inc. Technology	Reduced	15,097	-869	$3,831,467	−11.7%	8.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,235	+994	$3,797,803	−4.6%	8.18%
MSTR	Strategy Inc Technology	Added	21,068	+235	$2,629,286	−16.9%	5.66%
SHOP	Shopify Inc. Technology	Added	18,661	+74	$2,213,567	−26.0%	4.77%
MSFT	Microsoft Corp Technology	Reduced	4,223	-8	$1,563,227	−23.6%	3.37%
COIN	Coinbase Global, Inc. Financial Services	Added	6,489	+320	$1,133,044	−18.8%	2.44%
AVGO	Broadcom Inc. Technology	Added	2,857	+246	$884,270	−2.1%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,778	+6	$852,017	−4.3%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	2,899	+561	$833,636	+13.9%	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	6,594	+3	$819,502	+11.6%	1.77%
OKE	Oneok Inc /New/ Energy	Added	8,331	+15	$753,039	+23.2%	1.62%
V	Visa Inc. Financial Services	Added	2,444	+15	$738,674	−13.3%	1.59%
META	Meta Platforms, Inc. Communication Services	Added	1,287	+76	$736,331	−7.9%	1.59%
MELI	Mercadolibre Inc Consumer Cyclical	Added	405	+20	$700,253	−9.7%	1.51%
ANET	Arista Networks, Inc. Technology	Reduced	5,387	-386	$661,415	−12.6%	1.42%
UCB	United Community Banks Inc Financial Services	Added	19,698	+152	$620,290	+1.6%	1.34%
ENB	Enbridge Inc Energy	Held	10,455	0	$566,033	+13.2%	1.22%
IBIT	iShares Bitcoin Trust ETF	Added	14,274	+1,544	$548,407	−13.2%	1.18%
MA	Mastercard Inc Financial Services	Reduced	1,072	-194	$535,635	−25.9%	1.15%
O	Realty Income Corp Real Estate	Added	8,603	+77	$526,331	+9.5%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	499	-9	$497,218	+13.5%	1.07%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,045	+2	$494,535	+1.6%	1.07%
CAT	Caterpillar Inc Industrials	Added	687	+3	$486,712	+24.2%	1.05%
GLD	Spdr Gold Trust	Held	1,065	0	$458,258	+8.6%	0.99%
MO	Altria Group, Inc. Consumer Defensive	Added	6,932	+85	$457,442	+15.9%	0.99%
IBM	International Business Machines Corp Technology	Added	1,666	+9	$403,821	−17.7%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,194	+6	$392,694	−3.9%	0.85%
GE	General Electric Co Industrials	Held	1,377	0	$390,751	−7.9%	0.84%
RKT	Rocket Companies, Inc. Financial Services	Reduced	26,950	-308	$384,037	−27.2%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	1,864	+196	$379,193	+6.2%	0.82%
SLV	iShares Silver Trust	Held	5,530	0	$376,814	+5.8%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	2,398	+637	$350,779	+12.1%	0.76%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	5,855	+48	$342,341	+4.1%	0.74%
GEV	GE Vernova Inc. Industrials	Added	355	+8	$309,879	+36.6%	0.67%
SMBK	Smartfinancial Inc. Financial Services	Held	7,910	0	$309,122	+5.7%	0.67%
IAUM	iShares Gold Trust Micro	Reduced	6,251	-3,292	$291,921	−28.8%	0.63%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	2,915	-18	$276,196	+3.9%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	444	+15	$256,267	−2.8%	0.55%
DAL	Delta Air Lines, Inc. Industrials	Held	3,673	0	$244,181	−4.2%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,342	+8	$221,886	+3.7%	0.48%
BLK	BlackRock, Inc. Financial Services	Held	223	0	$214,461	−10.1%	0.46%
SGOL	abrdn Gold ETF Trust	NEW	4,792	NEW	$213,819	NEW	0.46%
MAIN	Main Street Capital CORP Financial Services	Reduced	3,987	-23	$211,151	−12.8%	0.45%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	4,301	NEW	$204,598	NEW	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,702	+70	$166,119	−13.1%	0.36%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	10,950	+266	$138,627	−4.4%	0.30%
CLSK	Cleanspark, Inc. Financial Services	Held	12,163	0	$103,507	−15.9%	0.22%