CAP Partners, LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$176,460
Net value change ($000)
+254 (0.1%)
New positions
8
Sold out positions
11
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GFLW 992 NEW
GOOGL 678 29.4%
IYRI 463 NEW
FLOT 371 NEW
QDVO 334 NEW
DIVI 331 40.3%
VFLO 327 12.1%
SCHX 315 3.1%
IDVO 306 21.8%
GPIQ 291 66.6%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,427 -31.1%
MGK -1,368 -100.0%
SCHY -1,121 -100.0%
TSLA -829 -8.2%
COIN -636 -31.3%
SKOR -469 -41.7%
NVDA -411 -7.0%
TTD -340 -100.0%
JAAA -332 -43.2%
XYZ -290 -100.0%
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