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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 142 项
建仓 14
增持 80
减持 42
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$2.2M
22,673
-9%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.1M
54,012
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.0M
390,129
+3%
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
GOOG
ALPHABET INC
+$625.2K
9,475
-0%
减持
AAPL
APPLE INC
+$622.3K
17,025
-6%
增持
SHOP
SHOPIFY INC
+$621.7K
18,641
+0%
减持
NVDA
NVIDIA CORPORATION
+$557.5K
31,580
-6%
增持
AGG
ISHARES TR
+$555.8K
30,369
+21%
减持
SCHF
SCHWAB STRATEGIC TR
-$543.2K
159,911
-17%
建仓
RKT
ROCKET COS INC
+$535.0K
27,604
增持
VFLO
VICTORY PORTFOLIOS II
+$528.3K
71,911
+17%
增持
MGK
VANGUARD WORLD FD
+$487.7K
3,400
+41%
增持
XAIX
DBX ETF TR
+$454.7K
18,932
+119%
增持
AVSC
AMERICAN CENTY ETF TR
+$430.3K
63,245
+2%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$408.5K
0
-100%
清仓
—
REDFIN CORP
-$403.4K
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$392.5K
91,911
+9%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$372.2K
0
-100%
建仓
XAR
SPDR SERIES TRUST
+$316.5K
1,347
增持
AVUV
AMERICAN CENTY ETF TR
+$300.5K
26,994
+3%
增持
DIVO
AMPLIFY ETF TR
+$297.3K
39,120
+15%
增持
SCHE
SCHWAB STRATEGIC TR
+$296.9K
56,289
+7%
增持
VO
VANGUARD INDEX FDS
+$295.4K
14,855
+2%
增持
SPYM
SPDR SERIES TRUST
+$268.6K
31,566
+4%
清仓
IDLV
INVESCO EXCH TRADED FD TR II
-$253.3K
0
-100%
增持
SGOV
ISHARES TR
+$253.1K
12,438
+25%
增持
SPYV
SPDR SERIES TRUST
+$247.8K
40,218
+6%
建仓
SLV
ISHARES SILVER TR
+$234.3K
5,530
建仓
SSK
ETF OPPORTUNITIES TRUST
+$226.9K
7,092
建仓
QQQ
INVESCO QQQ TR
+$226.5K
377
增持
GPIX
GOLDMAN SACHS ETF TR
+$226.2K
25,115
+15%
清仓
DOCU
DOCUSIGN INC
-$223.8K
0
-100%
减持
TTD
THE TRADE DESK INC
-$220.9K
6,946
-11%
建仓
XLF
SELECT SECTOR SPDR TR
+$219.3K
4,071
建仓
DAL
DELTA AIR LINES INC DEL
+$215.0K
3,789
建仓
GEV
GE VERNOVA INC
+$213.4K
347
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$212.9K
7,612
建仓
LOW
LOWES COS INC
+$208.9K
831
建仓
BTCI
NEOS ETF TRUST
+$208.1K
3,503
建仓
VTV
VANGUARD INDEX FDS
+$206.3K
1,106
减持
ANET
ARISTA NETWORKS INC
+$203.9K
6,066
-9%
建仓
HOOD
ROBINHOOD MKTS INC
+$202.0K
1,411
建仓
OEF
ISHARES TR
+$200.7K
603
清仓
CFO
VICTORY PORTFOLIOS II
-$200.7K
0
-100%
减持
AVEM
AMERICAN CENTY ETF TR
+$198.3K
32,238
-1%
增持
MBB
ISHARES TR
+$196.6K
13,800
+16%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$189.7K
21,734
+21%
增持
GRNY
TIDAL TRUST I
+$177.5K
45,044
+8%
增持
GOOGL
ALPHABET INC
+$177.0K
2,278
+7%
减持
FTEC
FIDELITY COVINGTON TRUST
+$169.3K
7,629
-1%
增持
AVDE
AMERICAN CENTY ETF TR
+$166.2K
29,220
+1%
增持
AVLV
AMERICAN CENTY ETF TR
+$164.2K
28,489
+3%
增持
USIG
ISHARES TR
+$156.6K
16,360
+21%
增持
IDVO
AMPLIFY ETF TR
+$155.0K
37,627
+4%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$152.5K
8,329
+46%
增持
QQQI
NEOS ETF TRUST
+$150.6K
26,631
+7%
减持
AVGO
BROADCOM INC
+$143.6K
2,674
-0%
增持
ISPY
PROSHARES TR
+$140.4K
12,508
+25%
增持
SCHD
SCHWAB STRATEGIC TR
+$136.5K
114,738
+1%
增持
SPYI
NEOS ETF TRUST
+$133.4K
26,984
+6%
增持
SCHY
SCHWAB STRATEGIC TR
+$132.5K
40,122
+11%
增持
GLD
SPDR GOLD TR
+$130.1K
1,065
+31%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$128.6K
22,042
+13%
增持
SPTL
SPDR SERIES TRUST
+$127.5K
35,452
+14%
减持
MELI
MERCADOLIBRE INC
-$111.8K
385
-1%
减持
IUSB
ISHARES TR
-$110.8K
32,985
-8%
减持
COIN
COINBASE GLOBAL INC
-$109.4K
6,017
-1%
增持
AVDV
AMERICAN CENTY ETF TR
+$106.5K
10,158
+1%
增持
MSFT
MICROSOFT CORP
+$103.4K
4,248
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$98.4K
1,771
+7%
增持
IAUM
ISHARES GOLD TR
+$90.9K
9,114
+16%
减持
MA
MASTERCARD INCORPORATED
-$83.8K
1,479
-10%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$82.9K
42,429
-1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$80.2K
7,078
+3%
增持
MSTR
STRATEGY INC
+$78.3K
14,254
+28%
增持
CAT
CATERPILLAR INC
+$75.9K
841
+0%
减持
USHY
ISHARES TR
-$70.8K
24,479
-8%
增持
AVEE
AMERICAN CENTY ETF TR
+$70.3K
13,522
+2%
增持
AMZN
AMAZON COM INC
+$62.1K
17,241
+2%
增持
XLU
SELECT SECTOR SPDR TR
+$58.3K
5,977
+5%
增持
MO
ALTRIA GROUP INC
+$54.0K
6,793
+1%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$53.8K
6,561
+20%
减持
SKOR
FLEXSHARES TR
-$52.5K
22,871
-5%
减持
SCHB
SCHWAB STRATEGIC TR
+$51.8K
38,212
-2%
增持
SCMB
SCHWAB STRATEGIC TR
+$51.0K
16,301
+12%
减持
ENB
ENBRIDGE INC
+$50.9K
10,455
-1%
增持
CWB
SPDR SERIES TRUST
+$49.9K
6,265
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$48.0K
12,467
+0%
增持
HD
HOME DEPOT INC
+$47.2K
1,183
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$45.9K
28,645
+0%
增持
HCA
HCA HEALTHCARE INC
+$45.5K
1,042
+0%
增持
FLXR
TCW ETF TRUST
+$42.2K
20,765
+4%
减持
CGMS
CAPITAL GRP FIXED INCM ETF T
-$41.9K
20,478
-7%
增持
WMT
WALMART INC
+$39.9K
6,221
+1%
减持
V
VISA INC
-$39.9K
2,428
-1%
增持
BTI
BRITISH AMERN TOB PLC
+$37.9K
5,756
+2%
减持
SCHA
SCHWAB STRATEGIC TR
+$36.8K
22,141
-4%
增持
MLN
VANECK ETF TRUST
+$36.7K
25,539
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$34.6K
1,841
+0%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$34.6K
19,393
+1%
增持
O
REALTY INCOME CORP
+$33.7K
8,388
+1%
减持
ABNB
AIRBNB INC
-$32.6K
1,688
-6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$31.5K
59,377
-1%
增持
IQQQ
PROSHARES TR
+$31.4K
8,305
+2%
减持
CLSK
CLEANSPARK INC
+$28.7K
12,497
-10%
减持
AMD
ADVANCED MICRO DEVICES INC
+$28.1K
1,499
-1%
增持
OKE
ONEOK INC NEW
-$27.9K
8,165
+7%
增持
NDIV
AMPLIFY ETF TR
+$27.3K
16,744
+3%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$25.7K
8,209
+1%
增持
PM
PHILIP MORRIS INTL INC
-$25.3K
1,333
+1%
减持
HYGW
ISHARES TR
-$25.2K
9,970
-7%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$24.9K
13,755
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$23.9K
1,664
+1%
减持
DIS
DISNEY WALT CO
-$23.2K
2,052
-1%
增持
QQQH
NEOS ETF TRUST
+$22.8K
11,249
+0%
减持
META
META PLATFORMS INC
-$21.6K
1,245
-2%
增持
JAAA
JANUS DETROIT STR TR
+$21.2K
15,118
+3%
增持
—
SPDR SERIES TRUST
+$20.5K
2,447
+8%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$19.8K
3,065
-4%
增持
—
EXXON MOBIL CORP
+$18.5K
3,628
+0%
减持
FENY
FIDELITY COVINGTON TRUST
+$17.9K
15,885
-1%
增持
TSCO
TRACTOR SUPPLY CO
+$17.8K
4,197
+0%
减持
MAIN
MAIN STR CAP CORP
+$17.8K
4,081
-0%
减持
VB
VANGUARD INDEX FDS
+$16.4K
1,004
-0%
增持
ONEY
SPDR SERIES TRUST
+$15.3K
2,324
+2%
减持
EFV
ISHARES TR
+$14.5K
5,982
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.1K
1,647
+2%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$11.1K
12,810
+1%
减持
FLRN
SPDR SERIES TRUST
-$10.8K
11,271
-3%
增持
SUB
ISHARES TR
+$10.1K
3,023
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$9.7K
1,212
+0%
减持
SQ
BLOCK INC
-$8.4K
4,019
-9%
增持
GBDC
GOLUB CAP BDC INC
-$7.7K
10,369
+2%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$7.5K
14,287
+0%
增持
SCHH
SCHWAB STRATEGIC TR
+$5.9K
11,618
+0%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$5.8K
6,228
+2%
减持
USMV
ISHARES TR
+$4.8K
4,410
-0%
减持
MDYG
SPDR SERIES TRUST
+$4.7K
3,780
-4%
增持
SHM
SPDR SERIES TRUST
+$4.2K
7,288
+0%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$3.2K
2,328
-4%
减持
QQQE
DIREXION SHS ETF TR
-$1.0K
12,775
-3%
减持
SPYD
SPDR SERIES TRUST
-$183
5,977
-4%
