StockDriftsStockDriftsTop 50 Cap Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 7.7% | 55.1K | $16.8M | +1.63%(+886) | $201.40(+46.86%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.07% | 441.4K | $13.2M | +1.38%(+5.99K) | $19.92(+51.32%) | 2026-09-30 | |
| TSLA | TESLA INC | 3.61% | 22.2K | $7.9M | +5.41%(+1.14K) | $261.61(+40.69%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.27% | 31.2K | $7.1M | +3.25%(+981) | $55.44(+291.60%) | 2026-09-30 | |
| AVSC | AMERICAN CENTY ETF TR | 2.52% | 79.3K | $5.5M | +1.08%(+844) | $52.04(+33.07%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.5% | 58.0K | $5.5M | +2.67%(+1.51K) | $70.40(+27.05%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.27% | 180.3K | $5.0M | -1.42%(-2.60K) | $19.52(+37.89%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 2.22% | 53.8K | $4.8M | +10.60%(+5.16K) | $74.00(+21.93%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.2% | 14.4K | $4.8M | -1.27%(-185) | $182.01(+88.42%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.18% | 19.1K | $4.8M | +2.67%(+496) | $155.12(+69.19%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +52.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.49% |
Cap Partners LLC reports $218.11M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (7.7%), SCHX (6.1%) and TSLA (3.6%). The top 20 holdings account for 50.14% of reported assets. Its disclosed equity book has returned +52.20% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cap Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006870). View Cap Partners LLC’s 13F filings on SEC