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Portfolio (Quarterly) Guide ↗

CAP Partners, LLC

· CIK 0002006870
13F Portfolio $176M AUM 143 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 68 Added 36 Reduced 11 Exited
Page 5 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NDIV AMPLIFY ETF TR 17,998.0 $485K 0.28% +1K +7.5% $26.96 +33.5%
82 O REALTY INCOME CORP Real Estate 8,526.0 $481K 0.27% +138.0 +1.6% $56.37 +10.4%
83 MLN VANECK ETF TRUST 27,168.0 $476K 0.27% +2K +6.4% $17.53 -1.2%
84 IYRI NEOS ETF TRUST 9,521.0 $463K 0.26% NEW $48.60 +1.4%
85 XOM EXXON MOBIL CORP Energy 3,647.0 $439K 0.25% +19.0 +0.5% $120.35 +29.9%
86 COST COSTCO WHSL CORP NEW Consumer Defensive 508.0 $438K 0.25% $861.77 +21.9%
87 JAAA JANUS DETROIT STR TR 8,615.0 $436K 0.25% -7K -43.0% $50.58 +0.2%
88 GE GE AEROSPACE Industrials 1,377.0 $424K 0.24% +7.0 +0.5% $308.05 -2.0%
89 GLD SPDR GOLD TR Financial Services 1,065.0 $422K 0.24% $396.31 +5.2%
90 EFV ISHARES TR 5,826.0 $416K 0.24% -156.0 -2.6% $71.41 +10.6%
91 IAUM ISHARES GOLD TR Financial Services 9,543.0 $410K 0.23% +429.0 +4.7% $42.99 +5.3%
92 XAR SPDR SERIES TRUST 1,700.0 $410K 0.23% +353.0 +26.2% $241.30 +10.4%
93 HD HOME DEPOT INC Consumer Cyclical 1,188.0 $409K 0.23% $344.22 -8.8%
94 USMV ISHARES TR 4,303.0 $405K 0.23% -107.0 -2.4% $94.16 +2.0%
95 CTA SIMPLIFY EXCHANGE TRADED FUN 14,860.0 $405K 0.23% +7K +95.2% $27.26 +13.5%
96 MO ALTRIA GROUP INC Consumer Defensive 6,847.0 $395K 0.22% +54.0 +0.8% $57.66 +27.8%
97 CAT CATERPILLAR INC Industrials 684.0 $392K 0.22% -157.0 -18.7% $572.65 +51.2%
98 FENY FIDELITY COVINGTON TRUST 15,741.0 $390K 0.22% -144.0 -0.9% $24.77 +32.9%
99 BNDX VANGUARD CHARLOTTE FDS 7,850.0 $379K 0.21% +1K +19.6% $48.32 -0.7%
100 PROSHARES TR 8,402.0 $374K 0.21% +97.0 +1.2% $44.48
Page 5 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.6%
Consumer Cyclical 27.0%
Financial Services 13.8%
Communication Services 8.2%
Consumer Defensive 3.8%
Energy 2.8%
Industrials 2.5%
Healthcare 0.9%
Real Estate 0.9%
Utilities 0.4%