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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 139 项
建仓 15
增持 73
减持 45
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$2.4M
24,864
+16%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.3M
53,796
+5%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.2M
378,635
+19%
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
NVDA
NVIDIA CORPORATION
+$1.6M
33,766
-1%
减持
QQQE
DIREXION SHS ETF TR
-$1.5M
13,214
-59%
减持
SPYM
SPDR SERIES TRUST
-$1.5M
30,324
-46%
增持
COIN
COINBASE GLOBAL INC
+$1.2M
6,106
+11%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.2M
193,027
+24%
建仓
GRNY
TIDAL TRUST I
+$948.2K
41,806
减持
MSTR
MICROSTRATEGY INC
+$906.7K
11,168
-11%
增持
SCHE
SCHWAB STRATEGIC TR
+$702.6K
52,472
+65%
清仓
XCEM
COLUMBIA ETF TR II
-$641.3K
0
-100%
增持
AMZN
AMAZON COM INC
+$603.6K
16,972
+4%
增持
MSFT
MICROSOFT CORP
+$520.7K
4,216
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$493.3K
60,193
-12%
增持
SPYV
SPDR SERIES TRUST
+$491.6K
37,781
+30%
建仓
XLU
SELECT SECTOR SPDR TR
+$463.0K
5,669
增持
VO
VANGUARD INDEX FDS
+$443.6K
14,538
+4%
清仓
LQD
ISHARES TR
-$432.3K
0
-100%
增持
SHOP
SHOPIFY INC
+$426.6K
18,626
+3%
增持
SCHY
SCHWAB STRATEGIC TR
+$422.4K
36,141
+62%
增持
MGK
VANGUARD WORLD FD
+$405.5K
2,404
+56%
增持
SGOV
ISHARES TR
+$382.1K
9,926
+62%
增持
AVEM
AMERICAN CENTY ETF TR
+$382.0K
32,435
+6%
减持
AAPL
APPLE INC
-$357.6K
18,097
-1%
增持
AVSC
AMERICAN CENTY ETF TR
+$352.1K
61,866
+5%
增持
AVDE
AMERICAN CENTY ETF TR
+$333.3K
28,905
+6%
建仓
XAIX
DBX ETF TR
+$331.1K
8,655
建仓
HYGW
ISHARES TR
+$327.9K
10,713
增持
CRWD
CROWDSTRIKE HLDGS INC
+$324.4K
1,649
+13%
清仓
DBEF
DBX ETF TR
-$318.2K
0
-100%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$318.0K
43,069
+7%
增持
MELI
MERCADOLIBRE INC
+$297.5K
387
+6%
增持
AVGO
BROADCOM INC
+$290.3K
2,680
+0%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$270.7K
5,467
增持
AVUV
AMERICAN CENTY ETF TR
+$267.1K
26,192
+8%
增持
GPIX
GOLDMAN SACHS ETF TR
+$264.5K
21,791
+24%
增持
TTD
THE TRADE DESK INC
+$264.1K
7,797
+44%
建仓
XLK
SELECT SECTOR SPDR TR
+$240.6K
950
建仓
ABNB
AIRBNB INC
+$237.6K
1,795
建仓
NFLX
NETFLIX INC
+$233.0K
174
建仓
CM
CANADIAN IMPERIAL BK COMM
+$225.1K
3,178
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$224.7K
1,648
建仓
—
SPDR SERIES TRUST
+$216.7K
2,267
建仓
AMD
ADVANCED MICRO DEVICES INC
+$214.4K
1,511
增持
GOOG
ALPHABET INC
+$209.6K
9,485
+1%
清仓
LOW
LOWES COS INC
-$205.3K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$205.3K
2,250
清仓
USFR
WISDOMTREE TR
-$204.8K
0
-100%
增持
VFLO
VICTORY PORTFOLIOS II
+$203.9K
61,339
+7%
建仓
CFO
VICTORY PORTFOLIOS II
+$200.7K
2,815
清仓
AXP
AMERICAN EXPRESS CO
-$200.6K
0
-100%
增持
AVLV
AMERICAN CENTY ETF TR
+$183.7K
27,774
+6%
减持
FTEC
FIDELITY COVINGTON TRUST
+$179.3K
7,736
-7%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$177.4K
6,905
+7%
减持
META
META PLATFORMS INC
+$176.9K
1,268
-4%
减持
ANET
ARISTA NETWORKS INC
+$164.1K
6,646
-0%
增持
QQQI
NEOS ETF TRUST
+$162.8K
24,857
+4%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$160.3K
12,455
-3%
建仓
GBDC
GOLUB CAP BDC INC
+$149.6K
10,215
减持
OKE
ONEOK INC NEW
-$145.3K
7,641
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$140.7K
1,834
-5%
增持
JAAA
JANUS DETROIT STR TR
+$130.8K
14,710
+21%
增持
AVEE
AMERICAN CENTY ETF TR
+$121.3K
13,224
+3%
增持
SPTL
SPDR SERIES TRUST
+$119.3K
31,147
+20%
增持
XLRE
SELECT SECTOR SPDR TR
+$119.1K
84,010
+5%
增持
SPYI
NEOS ETF TRUST
+$108.6K
25,394
+4%
增持
SCHD
SCHWAB STRATEGIC TR
-$107.4K
113,053
+2%
减持
AGG
ISHARES TR
-$106.4K
25,088
-4%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$97.8K
19,468
+6%
增持
AVDV
AMERICAN CENTY ETF TR
+$96.2K
10,064
+0%
增持
IUSB
ISHARES TR
+$93.3K
35,725
+6%
减持
SCHB
SCHWAB STRATEGIC TR
+$87.7K
39,054
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$87.3K
1,211
-32%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$85.5K
1,617
+3%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$81.8K
8,116
+14%
增持
SKOR
FLEXSHARES TR
+$75.5K
24,167
+6%
减持
—
REDFIN CORP
-$67.9K
36,051
-30%
增持
SQ
BLOCK INC
+$67.7K
4,399
+3%
增持
WMT
WALMART INC
+$65.6K
6,149
+1%
增持
CAT
CATERPILLAR INC
+$58.2K
839
+3%
增持
FLXR
TCW ETF TRUST
+$56.5K
19,881
+7%
增持
DIS
DISNEY WALT CO
+$54.2K
2,081
+1%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$51.9K
11,797
-0%
增持
USHY
ISHARES TR
+$48.2K
26,543
+3%
增持
GOOGL
ALPHABET INC
+$48.0K
2,137
+1%
减持
FENY
FIDELITY COVINGTON TRUST
-$47.7K
15,982
-3%
减持
USIG
ISHARES TR
-$44.9K
13,563
-7%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$44.6K
5,711
+6%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$44.1K
14,086
+1%
增持
ISPY
PROSHARES TR
+$43.9K
9,989
+11%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$43.0K
18,013
-5%
减持
IDVO
AMPLIFY ETF TR
+$42.8K
36,324
-5%
增持
IQQQ
PROSHARES TR
+$42.6K
8,177
+9%
减持
—
EXXON MOBIL CORP
-$41.6K
3,622
-0%
增持
HCA
HCA HEALTHCARE INC
+$41.1K
1,041
+1%
减持
SCHM
SCHWAB STRATEGIC TR
+$39.9K
28,631
-2%
增持
BTI
BRITISH AMERN TOB PLC
+$39.4K
5,655
+3%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$37.3K
19,248
+1%
减持
TSCO
TRACTOR SUPPLY CO
-$36.6K
4,186
-10%
增持
IAUM
ISHARES GOLD TR
+$34.7K
7,880
+9%
减持
MDYG
SPDR SERIES TRUST
-$32.8K
3,930
-17%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$30.5K
2,426
+5%
减持
QQQH
NEOS ETF TRUST
+$29.3K
11,248
-2%
减持
DIVO
AMPLIFY ETF TR
+$27.8K
33,990
-2%
减持
SCHA
SCHWAB STRATEGIC TR
-$26.4K
22,962
-11%
增持
SCMB
SCHWAB STRATEGIC TR
+$25.2K
14,554
+8%
增持
MA
MASTERCARD INCORPORATED
+$25.2K
1,646
+0%
减持
MBB
ISHARES TR
-$24.9K
11,891
-2%
增持
RTX
RTX CORPORATION
+$24.4K
1,797
+0%
增持
BLK
BLACKROCK INC
+$24.2K
224
+0%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$20.3K
22,091
+2%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$19.3K
7,646
-15%
减持
PM
PHILIP MORRIS INTL INC
+$19.1K
1,326
-5%
减持
SPYD
SPDR SERIES TRUST
-$18.6K
6,201
-3%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$17.7K
22,213
+3%
减持
SCHH
SCHWAB STRATEGIC TR
-$14.5K
11,563
-4%
增持
SUB
ISHARES TR
+$12.5K
2,940
+3%
减持
MO
ALTRIA GROUP INC
-$11.7K
6,733
-1%
减持
GLD
SPDR GOLD TR
+$11.3K
815
-1%
减持
DOCU
DOCUSIGN INC
-$11.1K
2,873
-0%
减持
CPSJ
CALAMOS ETF TR
+$9.0K
11,283
-2%
减持
EFV
ISHARES TR
+$7.7K
6,164
-5%
减持
CWB
SPDR SERIES TRUST
-$7.6K
6,255
-9%
减持
MAIN
MAIN STR CAP CORP
+$6.5K
4,090
-2%
增持
PZA
INVESCO EXCH TRADED FD TR II
-$6.1K
12,715
+1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$4.6K
6,129
+1%
增持
NDIV
AMPLIFY ETF TR
-$4.4K
16,255
+3%
增持
HD
HOME DEPOT INC
+$3.9K
1,179
+1%
减持
ONEY
SPDR SERIES TRUST
-$3.7K
2,289
-1%
减持
ENB
ENBRIDGE INC
+$3.5K
10,518
-2%
减持
V
VISA INC
-$3.5K
2,447
-2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$3.0K
4,682
+0%
增持
SHM
SPDR SERIES TRUST
+$2.9K
7,260
+0%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$2.1K
14,219
-1%
增持
O
REALTY INCOME CORP
+$1.1K
8,266
+1%
增持
MLN
VANECK ETF TRUST
+$993
24,261
+3%
增持
FLRN
SPDR SERIES TRUST
+$858
11,633
+0%
减持
USMV
ISHARES TR
-$433
4,418
-0%
