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CAP Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAP Partners, LLC

报告期 2026-03-31 · CIK 0002006870

持仓数

146

前50大市值合计

$134.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$12.7M

53,511

9.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$10.7M

417,005

7.9%

TSLA TESLA INC

COM

$7.7M

20,817

5.7%

NVDA NVIDIA CORPORATION

COM

$5.2M

29,638

3.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.6M

16,021

3.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.5M

182,470

3.4%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$4.2M

103,924

3.2%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$4.1M

65,665

3.0%

AAPL APPLE INC

COM

$3.8M

15,097

2.8%

AMZN AMAZON COM INC

COM

$3.8M

18,235

2.8%

AGG ISHARES TR

CORE US AGGBD ET

$3.6M

35,986

2.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.5M

113,607

2.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.3M

58,927

2.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.1M

41,102

2.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.1M

28,349

2.3%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$3.0M

76,518

2.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.8M

49,121

2.1%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,399

2.0%

MSTR STRATEGY INC

CL A NEW

$2.6M

21,068

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.6M

31,733

1.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.5M

29,838

1.9%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$2.4M

29,472

1.8%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.2M

67,415

1.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$2.2M

18,661

1.6%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$1.9M

30,976

1.4%

IDVO AMPLIFY ETF TR

CWP INTL ENHANCE

$1.8M

45,366

1.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$1.8M

35,350

1.3%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$1.6M

36,113

1.2%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.6M

7,750

1.2%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$1.6M

31,673

1.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.6M

33,952

1.2%

MSFT MICROSOFT CORP

COM

$1.6M

4,223

1.2%

MBB ISHARES TR

MBS ETF

$1.5M

16,214

1.1%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$1.5M

31,080

1.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.3M

25,797

1.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.2M

12,334

0.9%

QQQE DIREXION SHARES ETF TRUST

NASDAQ 100 EQ WT

$1.2M

12,531

0.9%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$1.2M

51,307

0.9%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$1.2M

23,904

0.9%

COIN COINBASE GLOBAL INC

COM CL A

$1.1M

6,489

0.8%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$1.1M

9,983

0.8%

XAIX DBX ETF TR

XTRACKERS ARTIFI

$1.0M

26,129

0.8%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$1.0M

39,180

0.8%

USIG ISHARES TR

USD INV GRDE ETF

$1.0M

20,028

0.8%

USHY ISHARES TR

BROAD USD HIGH

$946.4K

25,689

0.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$935.2K

37,257

0.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$931.2K

9,325

0.7%

AVEE AMERICAN CENTY ETF TR

AVANTIS EMERGING

$913.8K

14,406

0.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$886.5K

28,635

0.7%

AVGO BROADCOM INC

COM

$884.4K

2,857

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

QQQM9.4%SCHX7.9%TSLA5.7%NVDA3.8%VO3.4%SCHF3.4%