CAP Partners, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 204,442
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 155 | 204,442 | 13F-HR | CAP Partners, LLC |
| 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 | 61.16 K | 30.1% | 4.07 K | 0 | 4.07 K |
| ETFs | 141.8 K | 69.9% | 23.4 K | 0 | 23.4 K |
| Debt | 0 | 0.0% | 0 | 350 | -350 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
204,442
Holdings
155
QoQ value change ($000)
27,392
(15.5%)
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.