Institutional Fund
Cap Partners, LLC
Franklin, TNCIK 20068705 filings on record
Portfolio Value
$177.05M
Q1 2026
Holdings
146
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.3%
from $176.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II7.2%
- Schwab Strategic Tr6.0%
- Tesla Inc4.4%
- Nvidia Corporation2.9%
- Vanguard Index Fds2.6%
- Schwab Strategic Tr2.6%
- Other74.3%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 53.5K | $12.72M | 7.2% | −292 | Reduced |
| 2 | Schwab Strategic Tr | 417.0K | $10.69M | 6.0% | +23.4K | Added |
| 3 | Tesla Inc | 20.8K | $7.74M | 4.4% | +239 | Added |
| 4 | Nvidia Corporation | 29.6K | $5.17M | 2.9% | +251 | Added |
| 5 | Vanguard Index Fds | 16.0K | $4.60M | 2.6% | +801 | Added |
| 6 | Schwab Strategic Tr | 182.5K | $4.52M | 2.6% | +17.8K | Added |
| 7 | Select Sector Spdr Tr | 103.9K | $4.24M | 2.4% | +6.6K | Added |
| 8 | American Centy ETF Tr | 65.7K | $4.09M | 2.3% | +2.0K | Added |
| 9 | Apple Inc | 15.1K | $3.83M | 2.2% | −869 | Reduced |
| 10 | Amazon Com Inc | 18.2K | $3.80M | 2.1% | +994 | Added |
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