CAP Partners, LLC
CIK 2006870 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.4M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#5.903 dari 8.643 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,89%
- Bobot 25 kepemilikan teratas
- 58,46%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,58% Perkiraan pembelian $25.636.796 · penjualan $14.460.338
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 18
- Meningkat
- 75
- Menurun
- 54
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,9%
Consumer Discretionary
4,3%
Retail
3,3%
Communication Services
2,5%
Financial Services
2,1%
Industrials
1,0%
Energy
0,8%
Financials
0,8%
Communications
0,6%
Consumer Staples
0,6%
Real Estate
0,3%
Health Care
0,3%
Lainnya/Tidak terpetakan
73,3%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $16.438.160 | 8,04% | 54.257 | $3.722.877 | Naik ×1 | ||
| SCHX | $12.813.693 | 6,27% | 435.396 | $2.121.683 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $8.865.727 | 4,34% | 21.079 | $1.127.096 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.048.516 | 2,96% | 30.229 | $879.710 | Naik ×2 | ||
| AVSC | $5.757.117 | 2,82% | 78.499 | $1.666.187 | Naik ×5 | ||
| AVEM | $5.451.974 | 2,67% | 56.503 | $2.894.929 | Naik ×1 | ||
| SCHF | $5.066.266 | 2,48% | 182.898 | $550.128 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.434.036 | 2,17% | 18.604 | $636.268 | Naik ×2 | ||
| SPYM | $4.278.026 | 2,09% | 48.680 | $1.132.093 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.230.139 | 2,07% | 14.619 | $398.547 | Turun ×6 | ||
| VO | $4.174.661 | 2,04% | 51.814 | $-426.128 | Naik ×5 | ||
| AVUV | $3.657.549 | 1,79% | 29.317 | $525.868 | Naik ×6 | ||
| SCHD | $3.603.033 | 1,76% | 113.625 | $117.571 | Naik ×2 | ||
| AVDE | $3.546.503 | 1,73% | 39.759 | $1.015.047 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3.447.510 | 1,69% | 75.355 | $426.569 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.427.887 | 1,68% | 9.702 | $731.807 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $3.343.209 | 1,64% | 65.928 | Naik ×1 | |||
| JEPI | $3.240.288 | 1,58% | 57.371 | $-99.719 | Turun ×1 | ||
| XLRE XLRE | $2.862.687 | 1,40% | 65.017 | $-1.380.538 | Turun ×1 | ||
| SPYV | $2.812.472 | 1,38% | 46.265 | $33.203 | Turun ×1 | ||
| AVLV | $2.780.172 | 1,36% | 30.481 | $404.434 | Naik ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.470.195 | 1,21% | 43.497 | $896.355 | Naik ×6 | ||
| FTEC | $2.284.585 | 1,12% | 8.000 | $672.264 | Naik ×3 | ||
| JQUA | $2.245.926 | 1,10% | 31.073 | $346.482 | Naik ×1 | ||
| AVIG | $2.230.136 | 1,09% | 53.855 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.089.653 | 1,02% | 37.604 | $320.722 | Naik ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.075.221 | 1,02% | 18.175 | $-138.347 | Turun ×1 | ||
| SCHE | $2.052.906 | 1,00% | 56.616 | $-168.405 | Turun ×1 | ||
| IDVO | $1.950.719 | 0,95% | 46.446 | $114.769 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.771.664 | 0,87% | 38.389 | $203.443 | Naik ×1 | ||
| DIVO | $1.694.842 | 0,83% | 37.086 | $75.156 | Naik ×1 | ||
| SPYI | $1.693.430 | 0,83% | 31.897 | $159.006 | Naik ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.679.429 | 0,82% | 28.316 | $496.398 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.574.490 | 0,77% | 4.221 | $11.268 | Turun ×3 | ||
| JPST | $1.554.405 | 0,76% | 30.738 | $248.825 | Naik ×4 | ||
| SPMO | $1.530.705 | 0,75% | 9.476 | $411.522 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.508.752 | 0,74% | 12.366 | $274.029 | Turun ×6 | ||
| XAIX Xtrackers Artificial Intelligence and Big Data ETF | $1.444.396 | 0,71% | 25.098 | $402.239 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.319.469 | 0,65% | 1.729 | $654.991 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.277.349 | 0,62% | 14.694 | $-1.351.937 | Turun ×1 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $1.184.526 | 0,58% | 34.551 | $324.131 | Naik ×1 | ||
| QDVO | $1.120.588 | 0,55% | 37.553 | $675.767 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.119.414 | 0,55% | 1.927 | $740.220 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.106.395 | 0,54% | 2.929 | $221.976 | Naik ×2 | ||
| SCHB | $1.068.425 | 0,52% | 36.893 | $133.264 | Turun ×6 | ||
| GRNY | $1.061.843 | 0,52% | 38.403 | $-162.855 | Turun ×1 | ||
| SCHM | $1.047.977 | 0,51% | 28.424 | $161.435 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.026.669 | 0,50% | 2.873 | $193.108 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.008.536 | 0,49% | 10.018 | $-233.018 | Turun ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.001.109 | 0,49% | 6.848 | $-131.935 | Naik ×3 | ||
| NIHI | $965.738 | 0,47% | 18.741 | $604.792 | Naik ×1 | ||
| SPTL | $934.857 | 0,46% | 35.641 | $-95.564 | Turun ×1 | ||
| IYRI | $913.918 | 0,45% | 18.610 | $202.867 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $912.086 | 0,45% | 5.369 | $250.670 | Turun ×6 | ||
| ASST Strive, Inc. - Class A Common Stock | $884.092 | 0,43% | 81.035 | Naik ×1 | |||
| OVL | $876.205 | 0,43% | 15.478 | Naik ×1 | |||
| BRKB | $858.669 | 0,42% | 1.716 | $6.651 | Turun ×1 | ||
| V Visa Inc. | $842.534 | 0,41% | 2.456 | $103.857 | Naik ×3 | ||
| XMMO | $835.387 | 0,41% | 4.910 | $256.902 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $827.312 | 0,40% | 13.461 | $96.606 | Naik ×2 | ||
| XAR | $805.362 | 0,39% | 2.838 | $158.544 | Naik ×3 | ||
| OMFL | $778.673 | 0,38% | 11.361 | $70.970 | Turun ×3 | ||
| OVF | $773.156 | 0,38% | 24.397 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $753.270 | 0,37% | 6.651 | $-66.174 | Naik ×5 | ||
| NDIV | $736.329 | 0,36% | 23.025 | $45.486 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $727.147 | 0,36% | 8.364 | $-25.865 | Naik ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $726.483 | 0,36% | 428 | $26.230 | Naik ×2 | ||
| DIVI | $717.653 | 0,35% | 16.799 | $-87.919 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $708.824 | 0,35% | 1.258 | $-27.692 | Turun ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $696.579 | 0,34% | 19.851 | $76.303 | Naik ×6 | ||
| FLXR TCW Flexible Income ETF | $691.471 | 0,34% | 17.635 | $-172.814 | Turun ×1 | ||
| SCMB | $677.395 | 0,33% | 26.235 | $97.281 | Naik ×6 | ||
| SCHA | $674.431 | 0,33% | 18.667 | $103.168 | Turun ×6 | ||
| CWB | $666.952 | 0,33% | 6.186 | $92.143 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $656.895 | 0,32% | 617 | $169.875 | Turun ×1 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $647.602 | 0,32% | 11.597 | $64.614 | Naik ×4 | ||
| CGMS | $641.839 | 0,31% | 23.485 | $41.978 | Naik ×3 | ||
| MBB iShares MBS ETF | $616.652 | 0,30% | 6.524 | $-922.914 | Turun ×1 | ||
| HELO | $566.892 | 0,28% | 8.388 | $12.532 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $559.556 | 0,27% | 10.322 | $-6.478 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $542.262 | 0,27% | 1.056 | $6.807 | Turun ×4 | ||
| O Realty Income Corporation Common Stock | $537.183 | 0,26% | 8.670 | $10.866 | Naik ×6 | ||
| MLPI | $528.116 | 0,26% | 9.599 | $219.970 | Naik ×1 | ||
| XLU XLU | $520.609 | 0,25% | 11.482 | $-48.082 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $514.678 | 0,25% | 1.377 | $123.893 | |||
| MLN | $511.331 | 0,25% | 28.759 | $16.776 | Naik ×6 | ||
| ATCL | $506.424 | 0,25% | 20.400 | Naik ×1 | |||
| MO Altria Group, Inc. | $501.474 | 0,25% | 6.970 | $44.003 | Naik ×4 | ||
| ISPY | $499.943 | 0,24% | 10.374 | $30.672 | Turun ×1 | ||
| FENY | $499.747 | 0,24% | 16.906 | $-71.339 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $491.294 | 0,24% | 14.758 | $-57.113 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $487.446 | 0,24% | 1.733 | $83.525 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $480.811 | 0,24% | 514 | $-16.078 | Naik ×1 | ||
| CTA | $476.941 | 0,23% | 18.386 | $4.249 | Naik ×3 | ||
| HYFI | $461.597 | 0,23% | 12.362 | Naik ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $459.120 | 0,22% | 9.038 | $85.882 | Naik ×5 | ||
| SBAR | $444.050 | 0,22% | 17.346 | $158.747 | Naik ×1 | ||
| USHY | $442.066 | 0,22% | 11.941 | $-504.320 | Turun ×1 | ||
| EFV | $427.061 | 0,21% | 5.579 | $-6.091 | Turun ×1 | ||
| JAAA | $421.459 | 0,21% | 8.347 | $853 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $12.813.693 | 6,27% | naik ×5 |
| AVSC | $5.757.117 | 2,82% | naik ×5 |
| SCHF | $5.066.266 | 2,48% | naik ×3 |
| SPYM | $4.278.026 | 2,09% | naik ×4 |
| VO | $4.174.661 | 2,04% | naik ×5 |
| AVUV | $3.657.549 | 1,79% | naik ×6 |
| AVLV | $2.780.172 | 1,36% | naik ×5 |
| QQQI | $2.470.195 | 1,21% | naik ×6 |
| FTEC | $2.284.585 | 1,12% | naik ×3 |
| GPIX | $2.089.653 | 1,02% | naik ×6 |
| IDVO | $1.950.719 | 0,95% | naik ×4 |
| SPYI | $1.693.430 | 0,83% | naik ×6 |
| GPIQ | $1.679.429 | 0,82% | naik ×5 |
| JPST | $1.554.405 | 0,76% | naik ×4 |
| AMD | $1.119.414 | 0,55% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EVTR | $3.343.209 | 65.928 | 1,64% |
| AVIG | $2.230.136 | 53.855 | 1,09% |
| ASST | $884.092 | 81.035 | 0,43% |
| OVL | $876.205 | 15.478 | 0,43% |
| OVF | $773.156 | 24.397 | 0,38% |
| ATCL | $506.424 | 20.400 | 0,25% |
| HYFI | $461.597 | 12.362 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $299.518 | 1.753 | 0,15% |
| CSCO | $282.159 | 2.402 | 0,14% |
| MRVL | $259.470 | 871 | 0,13% |
| ADI | $244.260 | 615 | 0,12% |
| IWMI | $230.022 | 4.298 | 0,11% |
| RSPT | $226.467 | 3.511 | 0,11% |
| MTUM | $223.383 | 652 | 0,11% |
| CFO | $214.896 | 2.684 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +746 | +$3.7M |
| AVEM | Beli lebih banyak | +25K | +$2.9M |
| SCHX | Beli lebih banyak | +18K | +$2.1M |
| AVSC | Beli lebih banyak | +13K | +$1.7M |
| XLRE | Dipangkas | -39K | -$1.4M |
| MSTR | Dipangkas | -6K | -$1.4M |
| SPYM | Beli lebih banyak | +8K | +$1.1M |
| TSLA | Beli lebih banyak | +262 | +$1.1M |
| AVDE | Beli lebih banyak | +10K | +$1.0M |
| MBB | Dipangkas | -10K | -$923K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MGK | 31 Des. 2025 | 3.400 | $1.368.043 | Tidak lagi dilacak |
| SCHY | 31 Des. 2025 | 40.122 | $1.120.998 | Tidak lagi dilacak |
| USIG | 30 Juni 2026 | 20.028 | $1.026.034 | |
| AVDV | 30 Juni 2026 | 9.325 | $931.237 | Tidak lagi dilacak |
| AVEE | 30 Juni 2026 | 14.406 | $913.773 | Tidak lagi dilacak |
| SKOR | 30 Juni 2026 | 13.254 | $644.430 | |
| XCEM | 30 Juni 2025 | 21.714 | $641.320 | Tidak lagi dilacak |
| NUSI | 31 Maret 2025 | 23.678 | $617.042 | Tidak lagi dilacak |
| XYLD | 31 Maret 2025 | 13.594 | $569.598 | Tidak lagi dilacak |
| QYLD | 31 Maret 2025 | 27.173 | $495.088 | |
| LQD | 30 Juni 2025 | 3.977 | $432.267 | Tidak lagi dilacak |
| SVOL | 30 Sep. 2025 | 22.213 | $408.495 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 36.051 | $403.411 | Tidak lagi dilacak |
| VCSH | 30 Sep. 2025 | 4.682 | $372.215 | |
| FLOT | 30 Juni 2026 | 6.865 | $349.784 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 6.946 | $340.423 | -64,9% |
| RTX | 31 Maret 2026 | 1.797 | $329.519 | 17,0% |
| DBEF | 30 Juni 2025 | 7.348 | $318.170 | Tidak lagi dilacak |
| HYGW | 31 Maret 2026 | 10.142 | $302.848 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 4.980 | $301.314 | 95,0% |
| ABNB | 31 Maret 2025 | 2.229 | $292.913 | 56,5% |
| XYZ | 31 Des. 2025 | 4.019 | $290.453 | 23,8% |
| EDIV | 30 Juni 2026 | 6.973 | $275.310 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 5.899 | $273.069 | Tidak lagi dilacak |
| OBDC | 31 Maret 2025 | 17.610 | $266.270 | -21,5% |
| IDLV | 30 Sep. 2025 | 7.646 | $253.263 | Tidak lagi dilacak |
| LQIG | 31 Maret 2026 | 2.499 | $239.235 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 2.052 | $234.962 | -6,5% |
| SCHW | 31 Maret 2025 | 3.167 | $234.410 | 43,0% |
| SSK | 31 Des. 2025 | 7.092 | $226.947 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.873 | $226.240 | 351,9% |
| SCHW | 31 Maret 2026 | 2.250 | $224.798 | 19,1% |
| DOCU | 30 Sep. 2025 | 2.873 | $223.778 | -14,6% |
| XLF | 30 Juni 2026 | 4.501 | $222.228 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 950 | $220.894 | Tidak lagi dilacak |
| BCI | 30 Juni 2026 | 8.871 | $215.477 | Tidak lagi dilacak |
| SGOL | 30 Juni 2026 | 4.792 | $213.819 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 1.568 | $212.809 | 48,1% |
| CMG | 31 Maret 2025 | 3.501 | $211.110 | -30,2% |
| TSCO | 31 Maret 2026 | 4.209 | $210.486 | -21,2% |
| LOW | 31 Des. 2025 | 831 | $208.933 | -7,4% |
| NFLX | 31 Des. 2025 | 174 | $208.612 | -14,9% |
| CM | 31 Maret 2025 | 3.278 | $207.268 | 116,6% |
| LOW | 30 Juni 2025 | 880 | $205.332 | 0,6% |
| USFR | 30 Juni 2025 | 4.068 | $204.761 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 3.616 | $204.548 | 11,5% |
| HOOD | 31 Des. 2025 | 1.411 | $202.027 | -17,5% |
| EMB | 31 Maret 2026 | 2.086 | $200.845 | |
| OEF | 31 Des. 2025 | 603 | $200.744 | Tidak lagi dilacak |
| CFO | 30 Sep. 2025 | 2.815 | $200.710 | |
| AXP | 30 Juni 2025 | 745 | $200.575 | 7,5% |
| PGX | 31 Des. 2025 | 14.287 | $165.729 | Tidak lagi dilacak |
| BARK | 31 Maret 2025 | 16.800 | $30.912 | -62,9% |