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Disclosery

CAP Partners, LLC: XAIX position timeline

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

CAP Partners, LLC held 25,098 XAIX 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 25,098 shares
    Change vs previous 13F -1,031 shares

    0.71% of the 13F portfolio, value $1,444,396.

    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 26,129 shares
    Change vs previous 13F +4,064 shares

    0.59% of the 13F portfolio, value $1,042,157.

    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 22,065 shares
    Change vs previous 13F +3,133 shares

    0.54% of the 13F portfolio, value $946,641.

    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 18,932 shares
    Change vs previous 13F +10,277 shares

    0.45% of the 13F portfolio, value $785,859.

    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 8,655 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $331,133.

    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).