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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 141 项
建仓 10
增持 55
减持 62
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$7.6M
51,175
+379%
减持
VO
VANGUARD INDEX FDS
-$2.4M
14,015
-39%
减持
QQQE
DIREXION SHS ETF TR
-$2.1M
32,372
-41%
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。
减持
AVSC
AMERICAN CENTY ETF TR
-$1.9M
58,644
-32%
增持
TSLA
TESLA INC
-$1.7M
21,403
+20%
减持
NVDA
NVIDIA CORPORATION
-$1.0M
34,263
-3%
减持
AVLV
AMERICAN CENTY ETF TR
-$743.0K
26,234
-29%
增持
AVUV
AMERICAN CENTY ETF TR
+$711.7K
24,310
+67%
建仓
SGOV
ISHARES TR
+$617.3K
6,132
清仓
—
NEOS ETF TRUST
-$617.0K
0
-100%
清仓
XYLD
GLOBAL X FDS
-$569.6K
0
-100%
减持
AAPL
APPLE INC
-$568.8K
18,325
-1%
建仓
QQQH
NEOS ETF TRUST
+$559.9K
11,468
减持
SCHF
SCHWAB STRATEGIC TR
-$538.5K
155,839
-20%
增持
SKOR
FLEXSHARES TR
+$513.0K
22,830
+84%
清仓
QYLD
GLOBAL X FDS
-$495.1K
0
-100%
建仓
MGK
VANGUARD WORLD FD
+$474.8K
1,537
减持
TTD
THE TRADE DESK INC
-$462.1K
5,432
-16%
增持
SPYV
SPDR SER TR
+$443.8K
29,094
+43%
减持
SCHX
SCHWAB STRATEGIC TR
-$443.7K
318,832
-1%
减持
GOOG
ALPHABET INC
-$416.8K
9,428
-5%
减持
ANET
ARISTA NETWORKS INC
-$333.0K
6,658
-13%
减持
MSFT
MICROSOFT CORP
-$332.7K
4,199
-7%
增持
VFLO
VICTORY PORTFOLIOS II
+$326.9K
57,307
+19%
增持
AMZN
AMAZON COM INC
-$322.6K
16,398
+5%
建仓
DBEF
DBX ETF TR
+$318.2K
7,348
减持
AVEE
AMERICAN CENTY ETF TR
-$313.1K
12,861
-31%
清仓
DAL
DELTA AIR LINES INC DEL
-$301.3K
0
-100%
清仓
ABNB
AIRBNB INC
-$292.9K
0
-100%
建仓
IQQQ
PROSHARES TR
+$291.9K
7,513
清仓
IFRA
ISHARES TR
-$273.1K
0
-100%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$269.7K
2,310
-52%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$266.3K
0
-100%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$261.7K
40,169
+15%
建仓
ONEY
SPDR SER TR
+$251.5K
2,302
减持
AVEM
AMERICAN CENTY ETF TR
-$245.9K
30,598
-14%
减持
AVDE
AMERICAN CENTY ETF TR
-$235.5K
27,252
-18%
清仓
SCHW
SCHWAB CHARLES CORP
-$234.4K
0
-100%
建仓
BTI
BRITISH AMERN TOB PLC
+$228.3K
5,517
清仓
AMD
ADVANCED MICRO DEVICES INC
-$226.2K
0
-100%
建仓
IAUM
ISHARES GOLD TR
+$225.3K
7,228
建仓
PM
PHILIP MORRIS INTL INC
+$222.4K
1,401
清仓
XLK
SELECT SECTOR SPDR TR
-$220.9K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$215.4K
31,878
+28%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$211.1K
0
-100%
清仓
CM
CANADIAN IMPERIAL BK COMM
-$207.3K
0
-100%
建仓
USFR
WISDOMTREE TR
+$204.8K
4,068
增持
MSTR
MICROSTRATEGY INC
+$204.7K
12,515
+7%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$204.5K
0
-100%
减持
SPYM
SPDR SER TR
-$199.7K
56,137
-1%
减持
AVGO
BROADCOM INC
-$188.2K
2,678
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$159.3K
110,989
+3%
增持
QQQI
NEOS ETF TRUST
+$159.2K
23,824
+29%
增持
SHOP
SHOPIFY INC
-$157.2K
18,034
+2%
减持
SQ
BLOCK INC
-$155.7K
4,254
-7%
增持
ISPY
PROSHARES TR
+$148.7K
9,027
+73%
增持
XLRE
SELECT SECTOR SPDR TR
+$147.7K
80,302
+2%
增持
LQD
ISHARES TR
+$144.1K
3,977
+47%
增持
FTEC
FIDELITY COVINGTON TRUST
-$141.9K
8,349
+4%
增持
JAAA
JANUS DETROIT STR TR
+$141.2K
12,142
+30%
减持
AVDV
AMERICAN CENTY ETF TR
-$136.8K
10,061
-22%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$134.3K
68,520
+4%
增持
SPYI
NEOS ETF TRUST
+$131.8K
24,414
+20%
增持
MELI
MERCADOLIBRE INC
+$127.4K
366
+6%
增持
USHY
ISHARES TR
+$126.8K
25,739
+15%
增持
SPTL
SPDR SER TR
+$120.0K
25,994
+16%
增持
—
REDFIN CORP
+$119.3K
51,176
+14%
增持
FLXR
TCW ETF TRUST
+$118.2K
18,581
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$116.0K
1,937
-4%
减持
SCHA
SCHWAB STRATEGIC TR
-$109.4K
25,923
-6%
增持
FLRN
SPDR SER TR
+$104.8K
11,609
+41%
增持
IDVO
AMPLIFY ETF TR
+$101.5K
38,322
+4%
减持
—
EXXON MOBIL CORP
-$89.4K
3,633
-25%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$87.3K
18,289
+8%
减持
META
META PLATFORMS INC
-$84.0K
1,317
-9%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$75.1K
19,058
+1%
减持
V
VISA INC
+$71.8K
2,489
-2%
增持
NDIV
AMPLIFY ETF TR
+$68.9K
15,746
+13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$68.7K
1,573
-25%
增持
DIVO
AMPLIFY ETF TR
+$67.7K
34,793
+4%
增持
O
REALTY INCOME CORP
+$67.1K
8,190
+7%
增持
GOOGL
ALPHABET INC
-$66.3K
2,125
+2%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$60.7K
12,863
+3%
增持
MO
ALTRIA GROUP INC
+$57.8K
6,771
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$54.6K
1,462
+9%
减持
CWB
SPDR SER TR
-$54.5K
6,847
-8%
减持
DIS
DISNEY WALT CO
-$54.3K
2,066
-11%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$52.8K
21,607
+10%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$50.4K
7,139
+18%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$50.0K
18,879
-5%
减持
SCHB
SCHWAB STRATEGIC TR
-$49.7K
39,152
-0%
减持
XCEM
COLUMBIA ETF TR II
-$48.2K
21,714
-7%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$48.0K
6,476
+12%
减持
SCHM
SCHWAB STRATEGIC TR
-$46.3K
29,132
-0%
增持
SCMB
SCHWAB STRATEGIC TR
+$46.3K
13,453
+17%
减持
MA
MASTERCARD INCORPORATED
-$46.0K
1,642
-9%
减持
GE
GE AEROSPACE
+$42.4K
1,370
-1%
减持
IUSB
ISHARES TR
-$40.8K
33,816
-4%
减持
HCA
HCA HEALTHCARE INC
+$39.2K
1,035
-2%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$38.9K
14,293
-17%
减持
CLSK
CLEANSPARK INC
-$38.6K
13,826
-3%
减持
MDYG
SPDR SER TR
-$38.2K
4,710
-1%
减持
SCHY
SCHWAB STRATEGIC TR
+$37.2K
22,302
-3%
减持
GLD
SPDR GOLD TR
+$36.9K
823
-0%
减持
SPYD
SPDR SER TR
-$36.2K
6,366
-13%
减持
LOW
LOWES COS INC
-$33.7K
880
-9%
增持
ENB
ENBRIDGE INC
+$33.3K
10,679
+3%
增持
RTX
RTX CORPORATION
+$33.0K
1,796
+1%
减持
EFV
ISHARES TR
+$31.6K
6,507
-3%
清仓
—
BARK INC
-$30.9K
0
-100%
减持
GPIQ
GOLDMAN SACHS ETF TR
-$29.8K
5,378
-2%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$29.3K
13,948
+13%
减持
CAT
CATERPILLAR INC
-$28.6K
811
-1%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$28.3K
21,497
+7%
减持
USIG
ISHARES TR
-$27.8K
14,538
-5%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$27.2K
11,814
-2%
减持
OKE
ONEOK INC NEW
-$25.8K
7,751
-2%
增持
DOCU
DOCUSIGN INC
-$22.6K
2,885
+1%
减持
IDLV
INVESCO EXCH TRADED FD TR II
+$21.6K
8,990
-0%
增持
HD
HOME DEPOT INC
-$21.3K
1,169
+1%
减持
WMT
WALMART INC
-$20.0K
6,101
-1%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$19.5K
6,047
-6%
增持
AXP
AMERICAN EXPRESS CO
-$19.1K
745
+1%
增持
TSCO
TRACTOR SUPPLY CO
+$18.9K
4,673
+4%
增持
BLK
BLACKROCK INC
-$16.3K
223
+1%
减持
MAIN
MAIN STR CAP CORP
-$15.1K
4,159
-3%
减持
MBB
ISHARES TR
-$13.3K
12,171
-3%
减持
SHM
SPDR SER TR
-$12.5K
7,234
-4%
增持
GPIX
GOLDMAN SACHS ETF TR
+$12.3K
17,616
+8%
增持
COIN
COINBASE GLOBAL INC
+$10.6K
5,491
+46%
减持
USMV
ISHARES TR
+$7.9K
4,433
-3%
减持
CPSJ
CALAMOS ETF TR
-$7.7K
11,490
-2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$6.8K
4,677
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$6.8K
1,775
-1%
减持
COST
COSTCO WHSL CORP NEW
+$6.7K
507
-2%
增持
SUB
ISHARES TR
+$6.7K
2,842
+2%
减持
FENY
FIDELITY COVINGTON TRUST
+$5.3K
16,534
-6%
增持
PZA
INVESCO EXCH TRADED FD TR II
-$5.2K
12,623
+1%
减持
AGG
ISHARES TR
+$3.3K
26,234
-2%
增持
MLN
VANECK ETF TRUST
+$1.9K
23,506
+3%
减持
SCHH
SCHWAB STRATEGIC TR
-$983
12,050
-2%
