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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 143 项
建仓 8
增持 79
减持 45
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSTR
STRATEGY INC
-$1.4M
20,833
+46%
清仓
MGK
VANGUARD WORLD FD
-$1.4M
0
-100%
清仓
SCHY
SCHWAB STRATEGIC TR
-$1.1M
0
-100%
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。
建仓
GFLW
VICTORY PORTFOLIOS II
+$991.9K
35,223
减持
TSLA
TESLA INC
-$828.8K
20,578
-9%
增持
GOOG
ALPHABET INC
+$678.6K
9,516
+0%
增持
COIN
COINBASE GLOBAL INC
-$635.6K
6,169
+3%
减持
SKOR
FLEXSHARES TR
-$469.4K
13,373
-42%
建仓
IYRI
NEOS ETF TRUST
+$462.7K
9,521
减持
NVDA
NVIDIA CORPORATION
-$411.7K
29,387
-7%
建仓
FLOT
ISHARES TR
+$370.8K
7,291
清仓
TTD
THE TRADE DESK INC
-$340.4K
0
-100%
建仓
QDVO
AMPLIFY ETF TR
+$333.5K
11,493
减持
JAAA
JANUS DETROIT STR TR
-$331.9K
8,615
-43%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$330.9K
29,655
+35%
增持
VFLO
VICTORY PORTFOLIOS II
+$327.3K
76,789
+7%
增持
SCHX
SCHWAB STRATEGIC TR
+$315.4K
393,585
+1%
增持
IDVO
AMPLIFY ETF TR
+$305.8K
44,560
+18%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$290.9K
13,767
+65%
清仓
SQ
BLOCK INC
-$290.5K
0
-100%
建仓
EBND
SPDR SERIES TRUST
+$279.8K
13,094
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$260.5K
53,803
-0%
增持
GPIX
GOLDMAN SACHS ETF TR
+$255.6K
29,685
+18%
建仓
EDIV
SPDR INDEX SHS FDS
+$248.6K
6,349
增持
AGG
ISHARES TR
+$246.1K
32,946
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$235.0K
164,630
+3%
清仓
DIS
DISNEY WALT CO
-$235.0K
0
-100%
清仓
SSK
ETF OPPORTUNITIES TRUST
-$226.9K
0
-100%
减持
SHOP
SHOPIFY INC
+$221.7K
18,587
-0%
建仓
IAUI
NEOS ETF TRUST
+$209.5K
3,749
清仓
LOW
LOWES COS INC
-$208.9K
0
-100%
清仓
NFLX
NETFLIX INC
-$208.6K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$202.0K
0
-100%
建仓
EMB
ISHARES TR
+$200.8K
2,086
清仓
OEF
ISHARES TR
-$200.7K
0
-100%
增持
SPYV
SPDR SERIES TRUST
+$195.2K
42,606
+6%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$192.2K
14,860
+95%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$178.3K
12,730
+2%
增持
GOOGL
ALPHABET INC
+$178.0K
2,338
+3%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$165.7K
0
-100%
增持
QQQI
NEOS ETF TRUST
+$162.8K
29,823
+12%
增持
XAIX
DBX ETF TR
+$160.8K
22,065
+17%
减持
MSFT
MICROSOFT CORP
-$154.1K
4,231
-0%
增持
SPYM
SPDR SERIES TRUST
+$142.7K
32,605
+3%
减持
ANET
ARISTA NETWORKS INC
-$127.4K
5,773
-5%
增持
AVLV
AMERICAN CENTY ETF TR
+$125.6K
28,827
+1%
增持
AVSC
AMERICAN CENTY ETF TR
+$120.9K
63,699
+1%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$119.5K
44,139
+4%
减持
MA
MASTERCARD INCORPORATED
-$118.3K
1,266
-14%
减持
META
META PLATFORMS INC
-$114.9K
1,211
-3%
增持
MBB
ISHARES TR
+$114.9K
14,996
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$114.7K
1,668
+11%
增持
SCHE
SCHWAB STRATEGIC TR
+$108.1K
60,656
+8%
增持
SGOV
ISHARES TR
+$100.4K
13,478
+8%
增持
AVUV
AMERICAN CENTY ETF TR
+$96.4K
27,290
+1%
增持
XAR
SPDR SERIES TRUST
+$93.7K
1,700
+26%
增持
WMT
WALMART INC
+$93.2K
6,591
+6%
减持
DIVO
AMPLIFY ETF TR
-$88.0K
37,204
-5%
增持
SCMB
SCHWAB STRATEGIC TR
+$86.9K
19,581
+20%
减持
AVDE
AMERICAN CENTY ETF TR
+$77.7K
28,950
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$77.2K
23,321
+7%
增持
SPYI
NEOS ETF TRUST
+$75.0K
28,294
+5%
增持
USIG
ISHARES TR
+$74.2K
17,935
+10%
减持
ISPY
PROSHARES TR
-$73.8K
10,748
-14%
增持
HD
HOME DEPOT INC
-$70.6K
1,188
+0%
增持
BTCI
NEOS ETF TRUST
+$69.6K
6,310
+80%
增持
AVEM
AMERICAN CENTY ETF TR
+$65.8K
32,293
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$61.1K
111,967
-2%
增持
IAUM
ISHARES GOLD TR
+$59.4K
9,543
+5%
减持
CLSK
CLEANSPARK INC
-$58.1K
12,163
-3%
增持
XLRE
SELECT SECTOR SPDR TR
+$55.9K
97,350
+6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$55.1K
58,269
-2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$54.8K
7,850
+20%
增持
MO
ALTRIA GROUP INC
-$54.0K
6,847
+1%
增持
VO
VANGUARD INDEX FDS
+$53.7K
15,220
+2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$51.0K
1,632
-2%
增持
IUSB
ISHARES TR
+$50.8K
34,197
+4%
增持
GRNY
TIDAL TRUST I
+$47.1K
47,364
+5%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$44.8K
12,842
-7%
增持
HCA
HCA HEALTHCARE INC
+$43.0K
1,043
+0%
减持
DAL
DELTA AIR LINES INC DEL
+$39.9K
3,673
-3%
减持
AVDV
AMERICAN CENTY ETF TR
+$39.1K
10,040
-1%
增持
QQQ
INVESCO QQQ TR
+$37.0K
429
+14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.8K
1,772
-4%
增持
COST
COSTCO WHSL CORP NEW
-$31.8K
508
+0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$30.0K
8,484
+3%
增持
—
EXXON MOBIL CORP
+$29.9K
3,647
+1%
增持
MLN
VANECK ETF TRUST
+$29.9K
27,168
+6%
增持
O
REALTY INCOME CORP
-$29.3K
8,526
+2%
增持
TSCO
TRACTOR SUPPLY CO
-$28.2K
4,209
+0%
增持
SPTL
SPDR SERIES TRUST
+$27.3K
37,127
+5%
增持
FTEC
FIDELITY COVINGTON TRUST
+$27.3K
7,666
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$26.1K
1,657
+1%
增持
FLXR
TCW ETF TRUST
+$25.7K
21,520
+4%
增持
SUB
ISHARES TR
+$24.3K
3,253
+8%
增持
BTI
BRITISH AMERN TOB PLC
+$23.2K
5,807
+1%
增持
V
VISA INC
+$23.0K
2,429
+0%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$23.0K
21,406
+5%
减持
BLK
BLACKROCK INC
-$22.3K
223
-0%
减持
AVGO
BROADCOM INC
+$21.3K
2,611
-2%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$20.9K
2,933
-4%
减持
MAIN
MAIN STR CAP CORP
-$17.3K
4,010
-2%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$16.9K
7,323
+3%
增持
OKE
ONEOK INC NEW
+$15.4K
8,316
+2%
减持
USMV
ISHARES TR
-$14.4K
4,303
-2%
减持
MDYG
SPDR SERIES TRUST
-$12.4K
3,611
-4%
增持
GE
GE AEROSPACE
+$12.0K
1,377
+1%
减持
SCHM
SCHWAB STRATEGIC TR
+$11.8K
28,629
-0%
减持
EFV
ISHARES TR
+$10.3K
5,826
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$10.0K
1,761
-1%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$9.9K
11,791
-0%
减持
CAT
CATERPILLAR INC
-$9.7K
684
-19%
增持
XLF
SELECT SECTOR SPDR TR
+$8.9K
4,166
+2%
增持
IQQQ
PROSHARES TR
+$7.9K
8,402
+1%
减持
ABNB
AIRBNB INC
+$7.9K
1,568
-7%
增持
AVEE
AMERICAN CENTY ETF TR
-$7.6K
13,771
+2%
增持
CWB
SPDR SERIES TRUST
-$7.3K
6,274
+0%
减持
RKT
ROCKET COS INC
-$7.3K
27,258
-1%
增持
NDIV
AMPLIFY ETF TR
+$6.5K
17,998
+7%
增持
SCHH
SCHWAB STRATEGIC TR
-$6.3K
11,693
+1%
减持
SCHA
SCHWAB STRATEGIC TR
-$6.1K
21,477
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$5.8K
1,900
+100%
增持
USHY
ISHARES TR
+$5.5K
24,879
+2%
减持
AAPL
APPLE INC
+$5.4K
15,966
-6%
减持
SPYD
SPDR SERIES TRUST
-$5.3K
5,958
-0%
增持
XLU
SELECT SECTOR SPDR TR
-$5.2K
12,089
+102%
增持
FLRN
SPDR SERIES TRUST
+$4.9K
11,477
+2%
减持
SCHB
SCHWAB STRATEGIC TR
-$4.6K
37,280
-2%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$4.0K
6,163
-1%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$3.9K
12,921
+1%
减持
VTV
VANGUARD INDEX FDS
+$3.4K
1,098
-1%
增持
GBDC
GOLUB CAP BDC INC
+$3.0K
10,684
+3%
减持
FENY
FIDELITY COVINGTON TRUST
-$2.8K
15,741
-1%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$2.3K
19,546
+1%
增持
PM
PHILIP MORRIS INTL INC
-$2.2K
1,334
+0%
增持
—
SPDR SERIES TRUST
+$2.0K
2,499
+2%
增持
QQQH
NEOS ETF TRUST
+$2.0K
11,306
+1%
减持
SHM
SPDR SERIES TRUST
-$1.8K
7,286
-0%
增持
ONEY
SPDR SERIES TRUST
+$1.7K
2,331
+0%
减持
VB
VANGUARD INDEX FDS
+$589
992
-1%
减持
QQQE
DIREXION SHS ETF TR
-$476
12,683
-1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$419
2,327
-0%
增持
HYGW
ISHARES TR
+$64
10,142
+2%
