CAP Partners, LLC

13F filer · CIK 0002006870

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$204MU.S. long equity reported on 13F

Positions598 new · 1 closed

Net flow last quarter+$2.14MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202659 positions
TSLATesla, Inc.	$8.87M	4.34%	0.00%	+1.3%	Q4 2023
NVDANvidia Corp	$6.05M	2.96%	0.00%	+2.0%	Q4 2023
AMZNAmazon Com Inc	$4.43M	2.17%	0.00%	+2.0%	Q4 2023
AAPLApple Inc.	$4.23M	2.07%	0.00%	-3.2%	Q4 2023
GOOGAlphabet Inc.	$3.43M	1.68%	Not reported	+3.2%	Q4 2023
SHOPShopify Inc.	$2.08M	1.02%	0.00%	-2.6%	Q4 2023
MSFTMicrosoft Corp	$1.57M	0.77%	0.00%	-0.1%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.32M	0.65%	0.00%	+1.6%	Q4 2023
MSTRStrategy Inc	$1.28M	0.62%	Not reported	-30.3%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.12M	0.55%	0.00%	+3.4%	Q4 2023
AVGOBroadcom Inc.	$1.11M	0.54%	0.00%	+2.5%	Q4 2023
GOOGLAlphabet Inc.	$1.03M	0.50%	0.00%	-0.9%	Q4 2023
COINCoinbase Global, Inc.	$1M	0.49%	0.00%	+5.5%	Q4 2023
ANETArista Networks, Inc.	$912K	0.45%	0.00%	-0.3%	Q4 2023
ASSTStrive, Inc.	$884K	0.43%	483.20%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$859K	0.42%	Not reported	-3.5%	Q4 2023
VVisa Inc.	$843K	0.41%	0.00%	+0.5%	Q4 2023
WMTWalmart Inc.	$753K	0.37%	0.00%	+0.9%	Q4 2023
OKEOneok Inc	$727K	0.36%	0.00%	+0.4%	Q4 2023
MELIMercadolibre Inc	$726K	0.36%	0.00%	+5.7%	Q4 2023
METAMeta Platforms, Inc.	$709K	0.35%	Not reported	-2.3%	Q4 2023
UCBUnited Community Banks Inc	$697K	0.34%	0.02%	+0.8%	Q4 2023
FLXRVW Win Century Inc.	$691K	0.34%	0.01%	-19.9%	Q2 2024
CATCaterpillar Inc	$657K	0.32%	0.00%	-10.2%	Q4 2023
ENBEnbridge Inc	$560K	0.27%	0.00%	-1.3%	Q4 2023
MAMastercard Inc	$542K	0.27%	0.00%	-1.5%	Q4 2023
ORealty Income Corp	$537K	0.26%	0.00%	+0.8%	Q4 2023
GEGeneral Electric Co	$515K	0.25%	0.00%	Not reported	Q2 2024
MOAltria Group, Inc.	$501K	0.25%	0.00%	+0.6%	Q4 2023
IBITiShares Bitcoin Trust ETF	$491K	0.24%	0.00%	+3.4%	Q1 2024
IBMInternational Business Machines Corp	$487K	0.24%	0.00%	+4.0%	Q4 2023
COSTCostco Wholesale Corp	$481K	0.24%	0.00%	+3.0%	Q4 2023
GEVGE Vernova Inc.	$418K	0.20%	0.00%	+0.3%	Q3 2025
RKTRocket Companies, Inc.	$418K	0.20%	Not reported	-1.5%	Q3 2025
HDHome Depot, Inc.	$415K	0.20%	0.00%	-1.3%	Q4 2023
HCAHCA Healthcare, Inc.	$408K	0.20%	0.00%	+0.1%	Q4 2023
PLTRPalantir Technologies Inc.	$406K	0.20%	0.00%	+45.0%	Q2 2025
GLDSPDR Gold Trust	$396K	0.19%	0.00%	+0.9%	Q2 2024
SMBKSmartfinancial Inc.	$371K	0.18%	0.05%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$366K	0.18%	0.00%	-1.5%	Q4 2023
BTIBritish American Tobacco p.l.c.	$363K	0.18%	0.00%	+0.4%	Q1 2025
DALDelta Air Lines, Inc.	$344K	0.17%	0.00%	Not reported	Q4 2023
CMCanadian Imperial Bank of Commerce	$331K	0.16%	0.00%	-1.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$301K	0.15%	Not reported	-7.9%	Q3 2025
SPCXSpace Exploration Technologies Corp	$300K	0.15%	Not reported	New	Q2 2026
SLViShares Silver Trust	$299K	0.15%	0.00%	+1.2%	Q3 2025
CRSPCRISPR Therapeutics AG	$284K	0.14%	0.01%	+21.3%	Q1 2026
CSCOCisco Systems, Inc.	$282K	0.14%	0.00%	New	Q2 2026
IAUMiShares Gold Trust Micro	$262K	0.13%	0.00%	+4.9%	Q1 2025
MRVLMarvell Technology, Inc.	$259K	0.13%	0.00%	New	Q2 2026

Q1 2026Reported Apr 28, 202652 positions
TSLATesla, Inc.	$7.74M	4.37%	0.00%	+1.2%	Q4 2023
NVDANvidia Corp	$5.17M	2.92%	0.00%	+0.9%	Q4 2023
AAPLApple Inc.	$3.83M	2.16%	0.00%	-5.4%	Q4 2023
AMZNAmazon Com Inc	$3.8M	2.15%	0.00%	+5.8%	Q4 2023
GOOGAlphabet Inc.	$2.7M	1.52%	Not reported	-1.2%	Q4 2023
MSTRStrategy Inc	$2.63M	1.49%	Not reported	+1.1%	Q1 2024
SHOPShopify Inc.	$2.21M	1.25%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$1.56M	0.88%	0.00%	-0.2%	Q4 2023
COINCoinbase Global, Inc.	$1.13M	0.64%	0.00%	+5.2%	Q4 2023
AVGOBroadcom Inc.	$884K	0.50%	0.00%	+9.4%	Q4 2023
FLXRVW Win Century Inc.	$864K	0.49%	0.01%	+2.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$852K	0.48%	Not reported	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$834K	0.47%	0.00%	+24.0%	Q4 2023
WMTWalmart Inc.	$819K	0.46%	0.00%	+0.1%	Q4 2023
OKEOneok Inc	$753K	0.43%	0.00%	+0.2%	Q4 2023
VVisa Inc.	$739K	0.42%	0.00%	+0.6%	Q4 2023
METAMeta Platforms, Inc.	$737K	0.42%	Not reported	+6.3%	Q4 2023
MELIMercadolibre Inc	$700K	0.40%	0.00%	+5.2%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$664K	0.38%	0.00%	+4.3%	Q4 2023
ANETArista Networks, Inc.	$661K	0.37%	0.00%	-6.7%	Q4 2023
UCBUnited Community Banks Inc	$620K	0.35%	0.02%	+0.8%	Q4 2023
ENBEnbridge Inc	$566K	0.32%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$548K	0.31%	0.00%	+12.1%	Q1 2024
MAMastercard Inc	$535K	0.30%	0.00%	-15.3%	Q4 2023
ORealty Income Corp	$526K	0.30%	0.00%	+0.9%	Q4 2023
COSTCostco Wholesale Corp	$497K	0.28%	0.00%	-1.8%	Q4 2023
HCAHCA Healthcare, Inc.	$495K	0.28%	0.00%	+0.2%	Q4 2023
CATCaterpillar Inc	$487K	0.28%	0.00%	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$462K	0.26%	0.00%	-25.4%	Q4 2023
GLDSPDR Gold Trust	$458K	0.26%	0.00%	Not reported	Q2 2024
MOAltria Group, Inc.	$457K	0.26%	0.00%	+1.2%	Q4 2023
IBMInternational Business Machines Corp	$404K	0.23%	0.00%	+0.5%	Q4 2023
HDHome Depot, Inc.	$393K	0.22%	0.00%	+0.5%	Q4 2023
GEGeneral Electric Co	$391K	0.22%	0.00%	Not reported	Q2 2024
RKTRocket Companies, Inc.	$384K	0.22%	Not reported	-1.1%	Q3 2025
AMDAdvanced Micro Devices Inc	$379K	0.21%	0.00%	+11.8%	Q4 2023
SLViShares Silver Trust	$377K	0.21%	0.00%	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$351K	0.20%	0.00%	+36.2%	Q2 2025
BTIBritish American Tobacco p.l.c.	$342K	0.19%	0.00%	+0.8%	Q1 2025
GEVGE Vernova Inc.	$310K	0.18%	0.00%	+2.3%	Q3 2025
SMBKSmartfinancial Inc.	$309K	0.17%	0.05%	Not reported	Q3 2024
IAUMiShares Gold Trust Micro	$292K	0.16%	0.00%	-34.5%	Q1 2025
CMCanadian Imperial Bank of Commerce	$276K	0.16%	0.00%	-0.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$256K	0.14%	Not reported	+3.5%	Q3 2025
DALDelta Air Lines, Inc.	$244K	0.14%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$222K	0.13%	0.00%	+0.6%	Q1 2025
BLKBlackRock, Inc.	$215K	0.12%	0.00%	Not reported	Q4 2023
SGOLabrdn Gold ETF Trust	$214K	0.12%	0.00%	New	Q1 2026
MAINMain Street Capital CORP	$211K	0.12%	0.00%	-0.6%	Q2 2024
CRSPCRISPR Therapeutics AG	$205K	0.12%	0.00%	New	Q1 2026

Q4 2025Reported Feb 4, 202654 positions
TSLATesla, Inc.	$9.25M	5.24%	0.00%	-9.2%	Q4 2023
NVDANvidia Corp	$5.48M	3.11%	0.00%	-6.9%	Q4 2023
AAPLApple Inc.	$4.34M	2.46%	0.00%	-6.2%	Q4 2023
AMZNAmazon Com Inc	$3.98M	2.26%	0.00%	Not reported	Q4 2023
MSTRStrategy Inc	$3.17M	1.79%	Not reported	+46.2%	Q1 2024
SHOPShopify Inc.	$2.99M	1.70%	0.00%	-0.3%	Q4 2023
GOOGAlphabet Inc.	$2.99M	1.69%	Not reported	+0.4%	Q4 2023
MSFTMicrosoft Corp	$2.05M	1.16%	0.00%	-0.4%	Q4 2023
COINCoinbase Global, Inc.	$1.4M	0.79%	0.00%	+2.5%	Q4 2023
AVGOBroadcom Inc.	$904K	0.51%	0.00%	-2.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$891K	0.50%	Not reported	-3.8%	Q4 2023
FLXRVW Win Century Inc.	$852K	0.48%	0.01%	+3.6%	Q2 2024
VVisa Inc.	$852K	0.48%	0.00%	0.0%	Q4 2023
METAMeta Platforms, Inc.	$800K	0.45%	Not reported	-2.7%	Q4 2023
MELIMercadolibre Inc	$775K	0.44%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$765K	0.43%	0.00%	-1.9%	Q4 2023
ANETArista Networks, Inc.	$756K	0.43%	0.00%	-4.8%	Q4 2023
WMTWalmart Inc.	$734K	0.42%	0.00%	+6.0%	Q4 2023
GOOGLAlphabet Inc.	$732K	0.41%	0.00%	+2.6%	Q4 2023
MAMastercard Inc	$723K	0.41%	0.00%	-14.4%	Q4 2023
IBITiShares Bitcoin Trust ETF	$632K	0.36%	0.00%	+2.1%	Q1 2024
OKEOneok Inc	$611K	0.35%	0.00%	+1.9%	Q4 2023
UCBUnited Community Banks Inc	$610K	0.35%	0.02%	+0.8%	Q4 2023
RKTRocket Companies, Inc.	$528K	0.30%	Not reported	-1.3%	Q3 2025
ENBEnbridge Inc	$500K	0.28%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$491K	0.28%	0.00%	+0.6%	Q4 2023
HCAHCA Healthcare, Inc.	$487K	0.28%	0.00%	+0.1%	Q4 2023
ORealty Income Corp	$481K	0.27%	0.00%	+1.7%	Q4 2023
XOMExxonMobil Holdings Corp	$439K	0.25%	0.00%	+0.5%	Q4 2023
COSTCostco Wholesale Corp	$438K	0.25%	0.00%	+0.2%	Q4 2023
GEGeneral Electric Co	$424K	0.24%	0.00%	+0.5%	Q2 2024
GLDSPDR Gold Trust	$422K	0.24%	0.00%	Not reported	Q2 2024
IAUMiShares Gold Trust Micro	$410K	0.23%	0.01%	+4.7%	Q1 2025
HDHome Depot, Inc.	$409K	0.23%	0.00%	+0.4%	Q4 2023
MOAltria Group, Inc.	$395K	0.22%	0.00%	+0.8%	Q4 2023
CATCaterpillar Inc	$392K	0.22%	0.00%	-18.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$357K	0.20%	0.00%	+11.3%	Q4 2023
SLViShares Silver Trust	$356K	0.20%	0.00%	Not reported	Q3 2025
RTXRTX Corp	$330K	0.19%	0.00%	Not reported	Q3 2024
BTIBritish American Tobacco p.l.c.	$329K	0.19%	0.00%	+0.9%	Q1 2025
PLTRPalantir Technologies Inc.	$313K	0.18%	0.00%	-0.6%	Q2 2025
SMBKSmartfinancial Inc.	$293K	0.17%	0.05%	Not reported	Q3 2024
CMCanadian Imperial Bank of Commerce	$266K	0.15%	0.00%	-4.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$264K	0.15%	Not reported	+13.8%	Q3 2025
DALDelta Air Lines, Inc.	$255K	0.14%	0.00%	-3.1%	Q4 2023
MAINMain Street Capital CORP	$242K	0.14%	0.00%	-1.7%	Q2 2024
BLKBlackRock, Inc.	$239K	0.14%	0.00%	-0.5%	Q4 2023
GEVGE Vernova Inc.	$227K	0.13%	0.00%	Not reported	Q3 2025
SCHWSchwab Charles Corp	$225K	0.13%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$214K	0.12%	0.00%	+0.1%	Q1 2025

Q3 2025Reported Oct 29, 202560 positions
TSLATesla, Inc.	$10.1M	5.72%	0.00%	-8.8%	Q4 2023
NVDANvidia Corp	$5.89M	3.34%	0.00%	-6.5%	Q4 2023
MSTRStrategy Inc	$4.59M	2.61%	Not reported	+27.6%	Q1 2024
AAPLApple Inc.	$4.34M	2.46%	0.00%	-5.9%	Q4 2023
AMZNAmazon Com Inc	$3.79M	2.15%	0.00%	+1.6%	Q4 2023
SHOPShopify Inc.	$2.77M	1.57%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$2.31M	1.31%	Not reported	-0.1%	Q4 2023
MSFTMicrosoft Corp	$2.2M	1.25%	0.00%	+0.8%	Q4 2023
COINCoinbase Global, Inc.	$2.03M	1.15%	0.00%	-1.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$926K	0.53%	Not reported	+0.4%	Q4 2023
METAMeta Platforms, Inc.	$914K	0.52%	Not reported	-1.8%	Q4 2023
MELIMercadolibre Inc	$900K	0.51%	0.00%	-0.5%	Q4 2023
ANETArista Networks, Inc.	$884K	0.50%	0.00%	-8.7%	Q4 2023
AVGOBroadcom Inc.	$882K	0.50%	0.00%	-0.2%	Q4 2023
MAMastercard Inc	$841K	0.48%	0.00%	-10.2%	Q4 2023
VVisa Inc.	$829K	0.47%	0.00%	-0.8%	Q4 2023
FLXRVW Win Century Inc.	$826K	0.47%	0.01%	+4.5%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$816K	0.46%	0.00%	+0.9%	Q4 2023
IBITiShares Bitcoin Trust ETF	$810K	0.46%	0.00%	+0.1%	Q1 2024
WMTWalmart Inc.	$641K	0.36%	0.00%	+1.2%	Q4 2023
UCBUnited Community Banks Inc	$608K	0.35%	0.02%	+0.8%	Q4 2023
OKEOneok Inc	$596K	0.34%	0.00%	+6.9%	Q4 2023
GOOGLAlphabet Inc.	$554K	0.31%	0.00%	+6.6%	Q4 2023
RKTRocket Companies, Inc.	$535K	0.30%	Not reported	New	Q3 2025
ENBEnbridge Inc	$528K	0.30%	0.00%	-0.6%	Q4 2023
ORealty Income Corp	$510K	0.29%	0.00%	+1.5%	Q4 2023
HDHome Depot, Inc.	$480K	0.27%	0.00%	+0.3%	Q4 2023
COSTCostco Wholesale Corp	$470K	0.27%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$465K	0.26%	0.00%	+1.9%	Q4 2023
MOAltria Group, Inc.	$449K	0.25%	0.00%	+0.9%	Q4 2023
HCAHCA Healthcare, Inc.	$444K	0.25%	0.00%	+0.1%	Q4 2023
GEGeneral Electric Co	$412K	0.23%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$409K	0.23%	0.00%	+0.2%	Q4 2023
CATCaterpillar Inc	$401K	0.23%	0.00%	+0.2%	Q4 2023
GLDSPDR Gold Trust	$379K	0.21%	0.00%	+30.7%	Q2 2024
IAUMiShares Gold Trust Micro	$351K	0.20%	0.01%	+15.7%	Q1 2025
TTDTrade Desk, Inc.	$340K	0.19%	Not reported	-10.9%	Q4 2023
PLTRPalantir Technologies Inc.	$323K	0.18%	0.00%	+7.5%	Q2 2025
BTIBritish American Tobacco p.l.c.	$306K	0.17%	0.00%	+1.8%	Q1 2025
RTXRTX Corp	$301K	0.17%	0.00%	Not reported	Q3 2024
XYZBlock, Inc.	$290K	0.16%	Not reported	-8.6%	Q4 2023
SMBKSmartfinancial Inc.	$283K	0.16%	0.05%	Not reported	Q3 2024
BLKBlackRock, Inc.	$261K	0.15%	0.00%	Not reported	Q4 2023
MAINMain Street Capital CORP	$260K	0.15%	0.00%	-0.2%	Q2 2024
CMCanadian Imperial Bank of Commerce	$245K	0.14%	0.00%	-3.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$243K	0.14%	0.00%	-0.8%	Q4 2023
TSCOTractor Supply Co	$239K	0.14%	0.00%	+0.3%	Q1 2024
DISWalt Disney Co	$235K	0.13%	0.00%	-1.4%	Q4 2023
SLViShares Silver Trust	$234K	0.13%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$226K	0.13%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed