Titelia

Holdings of CAP Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
120 in 3 countries
Top ten
39.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Simplify Barrier Income ETF 11,626285.3K $
102SPDR S&P Emerging Ma 6,973275.3K $
103State Street SPDR Portfolio S& 5,975272K $
104ISHARES TRUST 11,778269.8K $
105Vanguard Small-Cap ETF 992259.8K $
106Invesco QQQ Trust Series 1 444256.5K $
107SELECT SECTOR SPDR TRUST (THE) 1,900252.5K $
108Schwab U.S. REIT ETF 11,732252.1K $
109INVESCO EXCHANGE TRADED FUND TRUST 2,329250.6K $
110Delta Air Lines Inc 3,673244.2K $
111INVESCO EXCHANGE TRADED FUND TRUST 1,213232.8K $
112SELECT SECTOR SPDR TRUST (THE) 4,501222.2K $
113Philip Morris International Inc 1,342221.8K $
114abrdn Bloomberg All Commodity Strategy K-1 Free ETF 8,871215.5K $
115Vanguard Value ETF 1,098215.4K $
116Blackrock Inc 223214.9K $
117abrdn Physical Gold Shares ETF 4,792213.8K $
118MAIN STREET CAPITAL CORP 3,987211.2K $
119GOLUB CAPITAL BDC INC 10,950138.6K $
120Cleanspark Inc 12,163103.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 10.5 %
  • Consumer discretionary 8.0 %
  • Funds 3.2 %
  • Communication 2.7 %
  • Financials 2.2 %
  • Consumer staples 1.5 %
  • Industrials 0.9 %
  • Energy 0.8 %
  • Real estate 0.3 %
  • Health care 0.3 %
  • Unattributed 69.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Uruguay 0.4 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States118156M $99.34 %
2Uruguay1700.3K $0.45 %
3United Kingdom1342.4K $0.22 %
Cite this page

Titelia. "Holdings of CAP Partners, LLC". https://titelia.com/en/funds/US13F2006870