CAP Partners, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 176,460
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 127 K | 72.0% | 0 | 1.081 K | -1.081 K |
| ETFs | 46.38 K | 26.3% | 709 | 0 | 709 |
| Debt | 371 | 0.2% | 371 | 0 | 371 |
| Other | 2.723 K | 1.5% | 257 | 0 | 257 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
176,460
Holdings
143
QoQ value change ($000)
254
(0.1%)
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.