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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 133 项
建仓 10
增持 68
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
SPYM
SPDR SER TR
+$3.9M
56,445
增持
SCHX
SCHWAB STRATEGIC TR
-$3.7M
322,844
+96%
增持
TSLA
TESLA INC
+$2.6M
17,826
+1%
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
MSTR
MICROSTRATEGY INC
+$2.1M
11,750
+50%
增持
VFLO
VICTORY PORTFOLIOS II
+$1.4M
48,038
+652%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$1.3M
4,772
-72%
清仓
—
ETF SER SOLUTIONS
-$1.2M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$848.9K
7,680
增持
AGG
ISHARES TR
+$779.9K
26,746
+49%
清仓
—
ARISTA NETWORKS INC
-$743.1K
0
-100%
建仓
—
NEOS ETF TRUST
+$617.0K
23,678
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$559.9K
65,722
+21%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$551.2K
5,802
增持
AMZN
AMAZON COM INC
+$551.0K
15,691
+1%
增持
SHOP
SHOPIFY INC
+$490.6K
17,672
+2%
清仓
AVUS
AMERICAN CENTY ETF TR
-$489.2K
0
-100%
减持
CLSK
CLEANSPARK INC
-$329.9K
14,284
-71%
清仓
HDEF
DBX ETF TR
-$287.1K
0
-100%
减持
AAPL
APPLE INC
+$273.0K
18,526
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$270.2K
19,969
+38%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$269.7K
5,500
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$260.2K
12,494
+12%
减持
IUSB
ISHARES TR
-$257.9K
35,377
-10%
建仓
DOCU
DOCUSIGN INC
+$257.4K
2,862
增持
XLRE
SELECT SECTOR SPDR TR
-$250.3K
78,999
+2%
增持
SKOR
FLEXSHARES TR
+$247.0K
12,377
+77%
增持
IDVO
AMPLIFY ETF TR
+$236.1K
36,987
+31%
建仓
ISPY
PROSHARES TR
+$231.3K
5,222
建仓
BLK
BLACKROCK INC
+$227.0K
221
增持
USIG
ISHARES TR
+$221.7K
15,323
+47%
清仓
PEP
PEPSICO INC
-$213.1K
0
-100%
清仓
—
BLACKROCK INC
-$210.1K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
-$207.3K
195,732
+110%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$204.5K
3,616
减持
GOOG
ALPHABET INC
+$202.4K
9,923
-2%
建仓
GLD
SPDR GOLD TR
+$200.2K
827
增持
MBB
ISHARES TR
+$172.4K
12,595
+23%
减持
COIN
COINBASE GLOBAL INC
-$168.0K
3,766
-39%
减持
FLRN
SPDR SER TR
-$166.8K
8,234
-39%
增持
—
REDFIN CORP
-$163.0K
44,725
+9%
减持
AVGO
BROADCOM INC
+$159.5K
2,746
-1%
增持
AVEM
AMERICAN CENTY ETF TR
-$130.0K
35,499
+3%
增持
QQQI
NEOS ETF TRUST
+$115.6K
18,538
+11%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$115.3K
4,645
-23%
增持
SCHB
SCHWAB STRATEGIC TR
+$111.5K
39,324
+235%
增持
HCA
HCA HEALTHCARE INC
-$108.7K
1,061
+1%
清仓
F
FORD MTR CO
-$106.1K
0
-100%
增持
AVDE
AMERICAN CENTY ETF TR
-$105.4K
33,266
+4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$104.3K
10,684
+0%
减持
V
VISA INC
+$103.2K
2,533
-0%
减持
SPTL
SPDR SER TR
-$101.7K
22,474
-5%
增持
AVUV
AMERICAN CENTY ETF TR
+$100.3K
14,580
+7%
减持
NVDA
NVIDIA CORPORATION
+$100.0K
35,427
-8%
减持
SPYD
SPDR SER TR
-$99.3K
7,353
-20%
减持
AMD
ADVANCED MICRO DEVICES INC
-$97.2K
1,873
-5%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$95.4K
1,347
+3%
减持
GPIX
GOLDMAN SACHS ETF TR
-$94.6K
16,356
-11%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$93.3K
12,115
-14%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$90.4K
6,056
+30%
减持
AVDV
AMERICAN CENTY ETF TR
-$89.8K
12,883
-2%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$87.5K
16,953
+33%
增持
FTEC
FIDELITY COVINGTON TRUST
+$83.9K
8,050
+0%
减持
DIVO
AMPLIFY ETF TR
-$78.9K
33,370
-4%
增持
MELI
MERCADOLIBRE INC
-$78.2K
345
+6%
减持
JAAA
JANUS DETROIT STR TR
-$76.4K
9,358
-14%
增持
O
REALTY INCOME CORP
-$72.9K
7,639
+1%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$68.8K
35,038
+2%
增持
GOOGL
ALPHABET INC
+$67.5K
2,086
+6%
增持
SPYI
NEOS ETF TRUST
+$67.0K
20,412
+8%
增持
WMT
WALMART INC
+$66.7K
6,149
+2%
减持
SCHE
SCHWAB STRATEGIC TR
-$66.7K
24,915
-0%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$65.7K
18,917
+1%
增持
MA
MASTERCARD INCORPORATED
+$63.9K
1,796
+1%
减持
SQ
BLOCK INC
+$63.6K
4,551
-5%
减持
MSFT
MICROSOFT CORP
-$62.1K
4,529
-1%
增持
SCHY
SCHWAB STRATEGIC TR
-$60.4K
22,874
+2%
增持
NDIV
AMPLIFY ETF TR
+$58.4K
13,987
+22%
增持
TTD
THE TRADE DESK INC
+$57.3K
6,461
+1%
增持
FLXR
TCW ETF TRUST
+$52.5K
15,762
+13%
减持
OKE
ONEOK INC NEW
+$49.6K
7,916
-3%
增持
SCHD
SCHWAB STRATEGIC TR
-$49.0K
107,760
+204%
增持
—
EXXON MOBIL CORP
-$46.2K
4,848
+0%
增持
AVEE
AMERICAN CENTY ETF TR
-$42.5K
18,546
+6%
减持
EFV
ISHARES TR
-$40.8K
6,708
-2%
增持
IFRA
ISHARES TR
+$38.5K
5,899
+18%
减持
VO
VANGUARD INDEX FDS
-$38.0K
22,792
-1%
减持
AVLV
AMERICAN CENTY ETF TR
-$37.4K
36,749
-3%
减持
MAIN
MAIN STR CAP CORP
+$35.2K
4,273
-0%
增持
XCEM
COLUMBIA ETF TR II
-$34.7K
23,294
+5%
增持
SCMB
SCHWAB STRATEGIC TR
+$34.2K
11,488
+131%
增持
SCHW
SCHWAB CHARLES CORP
+$32.1K
3,167
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$32.0K
2,020
-2%
减持
LOW
LOWES COS INC
-$31.5K
968
-3%
减持
SCHH
SCHWAB STRATEGIC TR
-$30.8K
12,354
-2%
增持
AVSC
AMERICAN CENTY ETF TR
+$29.7K
86,376
+0%
减持
XYLD
GLOBAL X FDS
-$27.9K
13,594
-6%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$26.5K
9,019
-1%
增持
CAT
CATERPILLAR INC
-$22.1K
816
+0%
增持
MLN
VANECK ETF TRUST
+$20.3K
22,754
+8%
增持
ABNB
AIRBNB INC
+$20.0K
2,229
+4%
减持
DIS
DISNEY WALT CO
+$18.8K
2,319
-7%
减持
SUB
ISHARES TR
-$17.8K
2,782
-5%
增持
COST
COSTCO WHSL CORP NEW
+$17.4K
516
+1%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$16.2K
20,162
+10%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$14.8K
17,284
-0%
增持
HD
HOME DEPOT INC
-$14.6K
1,156
+1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$14.6K
12,290
-0%
减持
AXP
AMERICAN EXPRESS CO
+$14.4K
740
-2%
减持
CWB
SPDR SER TR
-$13.9K
7,435
-4%
减持
RTX
RTX CORPORATION
-$13.3K
1,771
-2%
减持
USMV
ISHARES TR
-$12.4K
4,587
-0%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$11.6K
17,610
+1%
减持
QYLD
GLOBAL X FDS
-$11.4K
27,173
-3%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$11.4K
6,449
-3%
减持
ENB
ENBRIDGE INC
+$11.2K
10,368
-2%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$11.1K
19,688
+4%
增持
TSCO
TRACTOR SUPPLY CO
-$7.3K
4,496
+432%
增持
QQQE
DIREXION SHS ETF TR
-$6.2K
55,323
+0%
减持
MO
ALTRIA GROUP INC
-$4.8K
6,667
-4%
增持
PZA
INVESCO EXCH TRADED FD TR II
-$4.8K
12,539
+1%
增持
—
BARK INC
+$4.7K
16,800
+4%
增持
SHM
SPDR SER TR
-$4.6K
7,530
+0%
增持
FENY
FIDELITY COVINGTON TRUST
+$4.6K
17,498
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.4K
2,092
-0%
增持
MDYG
SPDR SER TR
-$3.8K
4,747
+0%
增持
USHY
ISHARES TR
-$2.9K
22,307
+2%
增持
LQD
ISHARES TR
-$1.6K
2,697
+5%
增持
SCHA
SCHWAB STRATEGIC TR
-$1.4K
27,717
+99%
增持
SPYV
SPDR SER TR
+$854
20,376
+3%
增持
SCHM
SCHWAB STRATEGIC TR
+$558
29,216
+200%
减持
CM
CANADIAN IMPERIAL BK COMM
-$552
3,278
-3%
减持
META
META PLATFORMS INC
-$48
1,440
-2%
减持
CPSJ
CALAMOS ETF TR
+$31
11,702
-1%
