CAP Partners, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 177,050
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/28/2026 | 146 | 177,050 | 13F-HR | CAP Partners, LLC |
| Q4 2025 | 2/4/2026 | 143 | 176,460 | 13F-HR | CAP Partners, LLC |
| Q3 2025 | 10/29/2025 | 146 | 176,206 | 13F-HR | CAP Partners, LLC |
| Q2 2025 | 7/31/2025 | 138 | 158,857 | 13F-HR | CAP Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.09 K | 32.5% | 0 | 69.9 K | -69.9 K |
| ETFs | 118.4 K | 67.3% | 72 K | 0 | 72 K |
| Debt | 350 | 0.2% | 0 | 21 | -21 |
| Other | 0 | 0.0% | 0 | 2.723 K | -2.723 K |
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Fund Snapshot
Q1 2026
Latest filed
4/28/2026
Total value ($000)
177,050
Holdings
146
QoQ value change ($000)
590
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.