CAP PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 29K | $5.48M |
 | RKT | 27K | $527.72K |
 | MSTR | 21K | $3.17M |
 | TSLA | 21K | $9.25M |
 | UCB | 20K | $610.22K |
 | SHOP | 19K | $2.99M |
 | AMZN | 17K | $3.98M |
 | AAPL | 16K | $4.34M |
 | CLSK | 12K | $123.09K |
 | GBDC | 11K | $144.98K |
 | ENB | 10K | $500.06K |
 | GOOG | 10K | $2.99M |
 | O | 9K | $480.58K |
 | OKE | 8K | $611.25K |
 | SMBK | 8K | $292.59K |
 | MO | 7K | $394.77K |
 | WMT | 7K | $734.29K |
 | COIN | 6K | $1.40M |
 | BTI | 6K | $328.79K |
 | ANET | 6K | $756.44K |
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$5.48M
Rocket Companies, Inc.
RKT
Shares Held
27K
Value
$527.72K
Strategy Inc
MSTR
Shares Held
21K
Value
$3.17M
Tesla, Inc.
TSLA
Shares Held
21K
Value
$9.25M
United Community Banks, Inc.
UCB
Shares Held
20K
Value
$610.22K
Shopify Inc.
SHOP
Shares Held
19K
Value
$2.99M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.98M
Apple Inc.
AAPL
Shares Held
16K
Value
$4.34M
CleanSpark, Inc.
CLSK
Shares Held
12K
Value
$123.09K
Golub Capital BDC, Inc.
GBDC
Shares Held
11K
Value
$144.98K
Enbridge Inc.
ENB
Shares Held
10K
Value
$500.06K
Alphabet Inc.
GOOG
Shares Held
10K
Value
$2.99M
Realty Income Corporation
O
Shares Held
9K
Value
$480.58K
ONEOK, Inc.
OKE
Shares Held
8K
Value
$611.25K
SmartFinancial, Inc.
SMBK
Shares Held
8K
Value
$292.59K
Altria Group, Inc.
MO
Shares Held
7K
Value
$394.77K
Walmart Inc.
WMT
Shares Held
7K
Value
$734.29K
Coinbase Global, Inc.
COIN
Shares Held
6K
Value
$1.40M
British American Tobacco p.l.c.
BTI
Shares Held
6K
Value
$328.79K
Arista Networks, Inc.
ANET
Shares Held
6K
Value
$756.44K