CAP Partners, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$218,113
Net value change ($000)
+13,671 (6.7%)
New positions
17
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ASST 1,607 181.8%
NVDA 1,079 17.8%
MSTR 1,006 78.8%
ONEOK INC NEW 677 NEW
FLOT 637 NEW
SPACE EXPLORATION TECHN CORP 608 202.7%
MSFT 584 37.1%
AAPL 577 13.6%
SPYM 555 13.0%
MU 496 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -983 -11.1%
OKE -727 -100.0%
XOM -366 -100.0%
AVSC -271 -4.7%
MAIN -205 -100.0%
DRNZ -192 -37.9%
AVUV -172 -4.7%
VO -153 -3.7%
RKT -134 -32.1%
HD -133 -32.0%
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