CAP Partners, LLC
CAP Partners, LLC reported 155 holdings worth US$204M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
CAP Partners, LLC reported 155 holdings worth US$204M as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$204M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 21,079 | US$8.87M | 4.3% |
| Nvidia Corporation | 30,229 | US$6.05M | 3.0% |
| Alphabet Inc (google) Class C | 12,465 | US$4.45M | 2.2% |
| Amazon.com, Inc. | 18,604 | US$4.43M | 2.2% |
| Apple Inc | 14,619 | US$4.23M | 2.1% |
| Shopify Inc. | 18,175 | US$2.08M | 1.0% |
| Microsoft Corp. | 4,221 | US$1.57M | 0.77% |
| Crowdstrike Holdings, Inc. | 1,729 | US$1.32M | 0.65% |
| Strategy Inc | 14,694 | US$1.28M | 0.62% |
| Advanced Micro Devices Inc | 1,927 | US$1.12M | 0.55% |
| Broadcom Inc. | 2,929 | US$1.11M | 0.54% |
| Coinbase Global, Inc. | 6,848 | US$1M | 0.49% |
| Arista Networks, Inc. | 5,369 | US$912K | 0.45% |
| Strive, Inc. | 81,035 | US$884K | 0.43% |
| Berkshire Hathaway Inc. | 1,716 | US$859K | 0.42% |
| Visa Inc. | 2,456 | US$843K | 0.41% |
| Walmart Inc. | 6,651 | US$753K | 0.37% |
| Oneok, Inc. | 8,364 | US$727K | 0.36% |
| Mercadolibre, Inc. | 428 | US$726K | 0.36% |
| Meta Platforms, Inc. | 1,258 | US$709K | 0.35% |
| United Community Banks, Inc. | 19,851 | US$697K | 0.34% |
| Caterpillar, Inc. | 617 | US$657K | 0.32% |
| Enbridge Inc. | 10,322 | US$560K | 0.27% |
| Mastercard Incorporated | 1,056 | US$542K | 0.27% |
| Realty Income Corporation | 8,670 | US$537K | 0.26% |
| Ge Aerospace | 1,377 | US$515K | 0.25% |
| Altria Group, Inc. | 6,970 | US$501K | 0.25% |
| International Business Machines Corporation | 1,733 | US$487K | 0.24% |
| Costco Wholesale Corporation | 514 | US$481K | 0.24% |
| Ge Vernova Inc. | 356 | US$418K | 0.20% |
| Rocket Companies, Inc. | 26,554 | US$418K | 0.20% |
| Home Depot, Inc. (the) | 1,178 | US$415K | 0.20% |
| Hca Healthcare, Inc. | 1,046 | US$408K | 0.20% |
| Palantir Technologies Inc. | 3,477 | US$406K | 0.20% |
| Smartfinancial, Inc. | 7,910 | US$371K | 0.18% |
| Exxon Mobil Corporation | 2,680 | US$366K | 0.18% |
| British American Tobacco P.l.c. | 5,878 | US$363K | 0.18% |
| Delta Air Lines, Inc. | 3,673 | US$344K | 0.17% |
| Canadian Imperial Bank Of Commerce | 2,877 | US$331K | 0.16% |
| Space Exploration Technologies Corp | 1,753 | US$300K | 0.15% |
| Cisco Systems, Inc. | 2,402 | US$282K | 0.14% |
| Marvell Technology, Inc. | 871 | US$259K | 0.13% |
| Analog Devices, Inc. | 615 | US$244K | 0.12% |
| Philip Morris International Inc | 1,210 | US$219K | 0.11% |
| Deere & Company | 334 | US$212K | 0.10% |
| Blackrock, Inc. | 220 | US$212K | 0.10% |
| Coca-cola Company (the) | 2,547 | US$207K | 0.10% |
| Main Street Capital Corporation | 3,954 | US$205K | 0.10% |
| Bank Of Nova Scotia | 2,340 | US$203K | 0.10% |
| Cleanspark, Inc. | 12,163 | US$177K | 0.09% |
| Golub Capital Bdc, Inc. | 11,226 | US$145K | 0.07% |
Source
View original at SEC
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