Cap Partners, LLC Purchases and Sells in Q3 2025

Cap Partners, LLC

$176 Billion
Q3 2025

Top Buys

Incresed Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQM	216 + 0.4%	$225.11 - $247.9 $48.6K - $53.5K	54K $13.3B
SCHX	11.5K + 3.04%	$24.46 - $26.5 $281K - $305K	390K $10.3B
SHOP	15 + 0.08%	$112.11 - $157.12 $1.68K - $2.36K	18.6K $2.77B
AGG	5.28K + 21.05%	$97.75 - $100.75 $516K - $532K	30.4K $3.04B
VICTORY PORTFOLIOS II	10.6K + 17.24%	N/A	71.9K $2.7B
MGK	996 + 41.43%	$362.31 - $405.74 $361K - $404K	3.4K $1.37B

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RKT	27.6K New	$13.31 - $21.16 $367K - $584K	27.6K $535M
XAR	1.35K New	$205.52 - $234.96 $277K - $316K	1.35K $317M
SLV	5.53K New	$32.73 - $42.5 $181K - $235K	5.53K $234M
ETF OPPORTUNITIES TRUST	7.09K New	N/A	7.09K $227M
QQQ	377 New	$546.99 - $602.2 $206K - $227K	377 $226M
XLF	4.07K New	$51.37 - $54.25 $209K - $221K	4.07K $219M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHF	-33.1K - 17.16%	$21.69 - $23.34 $718K - $773K	160K $3.72B
TTD	-851 - 10.91%	$43.93 - $89.76 $37.4K - $76.4K	6.95K $340M
MELI	-2 - 0.52%	$2292.04 - $2514.05 $4.58K - $5.03K	385 $900M
IUSB	-2.74K - 7.67%	$45.6 - $46.92 $125K - $129K	33K $1.54B
COIN	-89 - 1.46%	$297.99 - $419.78 $26.5K - $37.4K	6.02K $2.03B
MA	-167 - 10.15%	$550.18 - $598.96 $91.9K - $100K	1.48K $841M

Activity Summary All Purchases 94 New Holdings 14 Increased Positions 80 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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