CAP Partners, LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$176,206
Net value change ($000)
+17,349 (10.9%)
New positions
14
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 2,185 27.7%
QQQM 1,130 9.2%
SCHX 1,022 11.0%
GOOGL 626 37.2%
AAPL 622 16.8%
SHOP 621 28.9%
NVDA 557 10.4%
AGG 556 22.3%
RKT 535 NEW
VFLO 529 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -543 -12.7%
SVOL -408 -100.0%
RDFN -403 -100.0%
VCSH -372 -100.0%
IDLV -253 -100.0%
DOCU -224 -100.0%
TTD -221 -39.4%
CFO -201 -100.0%
MELI -111 -11.0%
IUSB -111 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type