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Disclosery

CAP Partners, LLC: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAP Partners, LLC on SPYV, newest first. How the timeline and the estimate are built.

CAP Partners, LLC held 46,265 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,265 shares
    Change vs previous 13F -2,856 shares

    1.38% of the 13F portfolio, value $2,812,472.

    13F-HR 0002006870-26-000006 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,121 shares
    Change vs previous 13F +6,515 shares

    1.57% of the 13F portfolio, value $2,779,269.

    13F-HR 0002006870-26-000002 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,606 shares
    Change vs previous 13F +2,388 shares

    1.37% of the 13F portfolio, value $2,420,463.

    13F-HR 0002006870-26-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,218 shares
    Change vs previous 13F +2,437 shares

    1.26% of the 13F portfolio, value $2,225,280.

    13F-HR 0002006870-25-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,781 shares
    Change vs previous 13F +8,687 shares

    1.24% of the 13F portfolio, value $1,977,454.

    13F-HR 0002006870-25-000004 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,094 shares
    Change vs previous 13F +8,718 shares

    1.08% of the 13F portfolio, value $1,485,853.

    13F-HR 0002006870-25-000003 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,376 shares
    Change vs previous 13F +679 shares

    0.73% of the 13F portfolio, value $1,042,029.

    13F-HR 0002006870-25-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,697 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $1,041,175.

    13F-HR 0002006870-24-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).