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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
$134.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 132 项
建仓 11
增持 69
减持 45
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SCHF
SCHWAB STRATEGIC TR
+$991.1K
93,103
+26%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$903.4K
18,402
减持
TSLA
TESLA INC
+$799.6K
17,708
-9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VO
VANGUARD INDEX FDS
+$768.7K
22,962
+5%
增持
MSTR
MICROSTRATEGY INC
+$577.3K
7,844
+1350%
增持
XLRE
SELECT SECTOR SPDR TR
+$543.9K
77,528
+2%
增持
AVSC
AMERICAN CENTY ETF TR
+$526.3K
86,370
+4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$473.5K
54,127
-17%
减持
SCHX
SCHWAB STRATEGIC TR
+$459.1K
164,374
-1%
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$421.2K
12,703
减持
AAPL
APPLE INC
+$394.2K
18,740
-1%
清仓
ABBV
ABBVIE INC
-$378.3K
0
-100%
清仓
DBEF
DBX ETF TR
-$343.5K
0
-100%
建仓
SKOR
FLEXSHARES TR
+$343.3K
6,990
增持
SCHD
SCHWAB STRATEGIC TR
+$318.0K
35,408
+3%
减持
SCHY
SCHWAB STRATEGIC TR
-$313.3K
22,517
-41%
增持
IUSB
ISHARES TR
+$310.8K
39,409
+15%
增持
AGG
ISHARES TR
+$297.9K
17,891
+15%
增持
—
REDFIN CORP
+$297.1K
41,104
+13%
建仓
CPSJ
CALAMOS ETF TR
+$292.8K
11,847
清仓
FALN
ISHARES TR
-$290.5K
0
-100%
增持
QQQE
DIREXION SHS ETF TR
+$275.1K
55,127
+4%
清仓
MRK
MERCK & CO INC
-$274.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$265.9K
38,353
-4%
增持
SHOP
SHOPIFY INC
+$260.2K
17,325
+1%
清仓
PINS
PINTEREST INC
-$255.4K
0
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$255.0K
25,023
-33%
增持
AVDE
AMERICAN CENTY ETF TR
+$253.0K
32,030
+5%
增持
XCEM
COLUMBIA ETF TR II
+$240.6K
22,168
+46%
建仓
SMBK
SMARTFINANCIAL INC
+$230.5K
7,910
增持
AVLV
AMERICAN CENTY ETF TR
+$227.6K
37,842
+5%
增持
IDVO
AMPLIFY ETF TR
+$226.9K
28,188
+34%
增持
AVEM
AMERICAN CENTY ETF TR
+$226.5K
34,319
+5%
建仓
RTX
RTX CORPORATION
+$218.2K
1,801
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$216.3K
34,255
+5%
建仓
VFLO
VICTORY PORTFOLIOS II
+$212.6K
6,384
清仓
BCI
ABRDN ETFS
-$210.5K
0
-100%
建仓
—
BLACKROCK INC
+$210.1K
221
建仓
CM
CANADIAN IMPERIAL BK COMM
+$207.8K
3,388
建仓
AXP
AMERICAN EXPRESS CO
+$205.3K
757
清仓
GLD
SPDR GOLD TR
-$201.2K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$192.2K
10,675
+8%
增持
QQQI
NEOS ETF TRUST
+$179.4K
16,661
+27%
减持
GOOG
ALPHABET INC
-$176.2K
10,092
-1%
增持
JAAA
JANUS DETROIT STR TR
+$175.9K
10,828
+47%
增持
SPYI
NEOS ETF TRUST
+$167.6K
18,941
+18%
增持
MELI
MERCADOLIBRE INC
+$155.4K
324
+5%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$153.5K
16,802
+8%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$149.2K
1,303
-3%
减持
SPTL
SPDR SER TR
-$142.7K
23,746
-22%
增持
SPYV
SPDR SER TR
+$128.1K
19,697
+5%
增持
AVUV
AMERICAN CENTY ETF TR
+$126.6K
13,622
+4%
减持
—
ETF SER SOLUTIONS
-$125.3K
46,163
-11%
增持
CLSK
CLEANSPARK INC
-$122.5K
49,411
+35%
增持
DIVO
AMPLIFY ETF TR
+$120.3K
34,711
+3%
减持
MSFT
MICROSOFT CORP
-$118.8K
4,581
-2%
增持
COIN
COINBASE GLOBAL INC
-$116.3K
6,191
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$114.5K
2,059
+1%
增持
AVEE
AMERICAN CENTY ETF TR
+$113.6K
17,521
+6%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$111.3K
6,014
-21%
减持
AVUS
AMERICAN CENTY ETF TR
-$108.9K
5,141
-22%
建仓
F
FORD MTR CO
+$106.1K
10,049
增持
AVDV
AMERICAN CENTY ETF TR
+$105.1K
13,134
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$103.4K
2,100
+1%
减持
META
META PLATFORMS INC
+$97.0K
1,473
-0%
增持
MA
MASTERCARD INCORPORATED
+$96.4K
1,786
+0%
增持
USIG
ISHARES TR
+$92.8K
10,436
+15%
增持
AMZN
AMAZON COM INC
-$91.0K
15,518
+1%
增持
HCA
HCA HEALTHCARE INC
+$90.0K
1,051
+0%
增持
WMT
WALMART INC
+$87.4K
6,054
+2%
增持
TTD
THE TRADE DESK INC
+$85.1K
6,403
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$84.6K
14,497
+12%
增持
O
REALTY INCOME CORP
+$83.8K
7,583
+1%
减持
FTEC
FIDELITY COVINGTON TRUST
-$76.7K
8,048
-7%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$72.3K
18,760
+1%
减持
OKE
ONEOK INC NEW
+$69.0K
8,177
-1%
减持
HD
HOME DEPOT INC
+$67.3K
1,146
-1%
增持
FLXR
TCW ETF TRUST
+$64.6K
13,997
+8%
减持
ABNB
AIRBNB INC
-$61.8K
2,152
-2%
增持
MBB
ISHARES TR
+$56.6K
10,253
+2%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$55.1K
18,351
+18%
增持
MLN
VANECK ETF TRUST
+$54.3K
21,121
+14%
减持
—
ARISTA NETWORKS INC
+$51.6K
1,936
-2%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$51.4K
11,144
+8%
增持
USHY
ISHARES TR
+$50.9K
21,876
+3%
增持
CAT
CATERPILLAR INC
+$48.2K
813
+0%
减持
SPYD
SPDR SER TR
+$47.1K
9,139
-1%
减持
DIS
DISNEY WALT CO
-$46.3K
2,489
-14%
增持
MO
ALTRIA GROUP INC
+$43.6K
6,925
+2%
减持
LOW
LOWES COS INC
+$42.9K
999
-3%
增持
SCHH
SCHWAB STRATEGIC TR
+$42.3K
12,560
+1%
减持
ENB
ENBRIDGE INC
+$42.2K
10,557
-3%
增持
HDEF
DBX ETF TR
+$41.4K
10,675
+6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$41.1K
6,643
+13%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$41.0K
3,501
-10%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$38.3K
18,894
+4%
减持
FENY
FIDELITY COVINGTON TRUST
-$34.9K
17,133
-4%
减持
GOOGL
ALPHABET INC
-$34.9K
1,974
-1%
减持
CWB
SPDR SER TR
+$34.2K
7,743
-0%
减持
SCHM
SCHWAB STRATEGIC TR
+$33.7K
9,737
-2%
减持
GE
GE AEROSPACE
+$33.4K
1,390
-3%
增持
IFRA
ISHARES TR
+$31.9K
4,995
+4%
增持
AVGO
BROADCOM INC
+$29.7K
2,765
+891%
增持
IDLV
INVESCO EXCH TRADED FD TR II
+$28.8K
9,122
+0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$27.1K
4,666
+6%
减持
SCHB
SCHWAB STRATEGIC TR
+$27.1K
11,743
-2%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$24.9K
17,476
+17%
增持
TSCO
TRACTOR SUPPLY CO
+$24.8K
845
+3%
增持
QYLD
GLOBAL X FDS
+$24.8K
28,077
+3%
增持
NDIV
AMPLIFY ETF TR
+$24.7K
11,503
+9%
减持
SCHA
SCHWAB STRATEGIC TR
+$21.2K
13,944
-5%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$20.5K
1,793
-2%
增持
SCHW
SCHWAB CHARLES CORP
-$20.4K
3,122
+3%
减持
USMV
ISHARES TR
+$20.3K
4,596
-3%
减持
XYLD
GLOBAL X FDS
-$19.5K
14,398
-6%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$19.4K
14,158
-3%
减持
VB
VANGUARD INDEX FDS
+$18.9K
1,008
-0%
减持
COST
COSTCO WHSL CORP NEW
+$17.3K
513
-0%
减持
V
VISA INC
+$15.7K
2,536
-2%
减持
EFV
ISHARES TR
+$13.8K
6,828
-4%
减持
SQ
BLOCK INC
+$11.9K
4,815
-0%
增持
MAIN
MAIN STR CAP CORP
+$11.5K
4,290
+6%
减持
PGX
INVESCO EXCH TRADED FD TR II
+$11.1K
17,338
-1%
增持
SHM
SPDR SER TR
+$8.4K
7,509
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.2K
1,971
+1%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$8.0K
12,459
+1%
增持
FLRN
SPDR SER TR
+$7.6K
13,608
+2%
增持
SCMB
SCHWAB STRATEGIC TR
+$6.1K
4,964
+0%
减持
LQD
ISHARES TR
-$4.7K
2,564
-7%
减持
SUB
ISHARES TR
+$4.1K
2,931
-0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.4K
12,349
+1%
减持
—
EXXON MOBIL CORP
-$1.6K
4,842
-2%
