Cap Partners, LLC - Q42025 Holdings

Cap Partners, LLC holds 143 stocks with a total portfolio value of $ 176.46M as of Q42025. In Q42025, Cap Partners, LLC added 8 new positions, increased stakes in 79 stocks, reduced 45 holdings, and fully exited 11 positions. The largest holding is Invesco Exch Traded Fd Tr Ii (QQQM), representing 7.71% of the total portfolio.