Cap Partners, LLC Sells in Q3 2025

Cap Partners, LLC

  • $176 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-33.1K
- 17.16%
$21.69 - $23.34 $718K - $773K
160K $3.72B
TTD
Trade Desk, Inc.

Technology
-851
- 10.91%
$43.93 - $89.76 $37.4K - $76.4K
6.95K $340M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.52%
$2292.04 - $2514.05 $4.58K - $5.03K
385 $900M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.74K
- 7.67%
$45.6 - $46.92 $125K - $129K
33K $1.54B
COIN
Coinbase Global, Inc.

Technology
-89
- 1.46%
$297.99 - $419.78 $26.5K - $37.4K
6.02K $2.03B
MA
Mastercard Inc

Financial Services
-167
- 10.15%
$550.18 - $598.96 $91.9K - $100K
1.48K $841M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.06K
- 7.78%
$37.14 - $37.85 $76.7K - $78.1K
24.5K $925M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-1.3K
- 5.36%
$48.34 - $49.39 $62.6K - $64K
22.9K $1.13B
CGMS
Capital Grp Core Plus Income E
-1.61K
- 7.3%
N/A
20.5K $568M
V
Visa Inc.

Financial Services
-19
- 0.78%
$332.09 - $358.86 $6.31K - $6.82K
2.43K $829M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-816
- 1.36%
$55.61 - $57.37 $45.4K - $46.8K
59.4K $3.39B
HYGW
Ishares Tr High Yield Corporat
-743
- 6.94%
N/A
9.97K $303M
DIS
Walt Disney CO

Communication Services
-29
- 1.39%
$112.25 - $124.0 $3.26K - $3.6K
2.05K $235M
META
Meta Platforms, Inc.

Communication Services
-23
- 1.81%
$695.21 - $791.73 $16K - $18.2K
1.25K $914M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-362
- 3.11%
$30.71 - $30.86 $11.1K - $11.2K
11.3K $348M
SQ
Block, Inc.

Technology
-380
- 8.64%
N/A
4.02K $290M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-439
- 3.32%
$96.83 - $101.71 $42.5K - $44.7K
12.8K $1.3B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-224
- 3.61%
$42.43 - $45.05 $9.5K - $10.1K
5.98K $263M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-98
- 4.04%
$107.27 - $113.94 $10.5K - $11.2K
2.33K $265M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-150
- 3.82%
$87.07 - $93.06 $13.1K - $14K
3.78K $346M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8
- 0.18%
$92.18 - $95.14 $737 - $761
4.41K $420M
EFV
Msci Eafe Value ETF

ETFs
-182
- 2.95%
$62.79 - $68.42 $11.4K - $12.5K
5.98K $406M
VB
Vanguard Small Cap ETF

ETFs
-4
- 0.4%
$237.58 - $259.17 $950 - $1.04K
1K $255M
MAIN
Main Street Capital Corp

Financial Services
-9
- 0.22%
$59.28 - $67.54 $534 - $608
4.08K $260M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-97
- 0.61%
$23.27 - $25.46 $2.26K - $2.47K
15.9K $393M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-113
- 3.56%
$71.11 - $81.68 $8.04K - $9.23K
3.07K $245M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-331
- 2.35%
$53.81 - $57.52 $17.8K - $19K
13.8K $791M
AMD
Advanced Micro Devices Inc

Technology
-12
- 0.79%
$134.8 - $184.42 $1.62K - $2.21K
1.5K $243M
CLSK
Cleanspark, Inc.

Technology
-1.33K
- 9.61%
$9.08 - $14.87 $12.1K - $19.8K
12.5K $181M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-821
- 3.58%
$25.29 - $28.33 $20.8K - $23.3K
22.1K $618M
ENB
Enbridge Inc

Energy
-63
- 0.6%
$43.79 - $50.46 $2.76K - $3.18K
10.5K $528M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-842
- 2.16%
$23.82 - $25.84 $20.1K - $21.8K
38.2K $982M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-640
- 1.49%
$59.61 - $63.09 $38.2K - $40.4K
42.4K $2.67B
AVGO
Broadcom Inc.

Technology
-6
- 0.22%
$264.74 - $369.57 $1.59K - $2.22K
2.67K $882M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-107
- 1.38%
$195.29 - $223.85 $20.9K - $24K
7.63K $1.69B
AVEM
American Centy ETF Tr Avantis

ETFs
-197
- 0.61%
$68.33 - $75.41 $13.5K - $14.9K
32.2K $2.42B
Arista Networks Inc
-580
- 8.73%
N/A
6.07K $884M
NVDA
Nvidia Corp

Technology
-2.19K
- 6.47%
$153.3 - $186.58 $335K - $408K
31.6K $5.89B
AAPL
Apple Inc.

Technology
-1.07K
- 5.92%
$202.38 - $256.87 $217K - $275K
17K $4.34B
GOOG
Alphabet Inc.

Communication Services
-10
- 0.11%
$175.16 - $255.24 $1.75K - $2.55K
9.48K $2.31B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.19K
- 8.81%
$293.94 - $444.72 $644K - $974K
22.7K $10.1B
Activity Summary
Buys All Purchases 94 New Holdings 14 Increased Positions 80 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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