CAP Partners, LLC IDVO — AMPLIFY ETF TR

Ownership history in CAP Partners, LLC  ·  10 quarters on record

AI Ownership Summary

CAP Partners, LLC reported AMPLIFY ETF TR (IDVO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.04% in 2026 Q1. The latest visible filing shows IDVO at 1.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IDVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAP Partners, LLC's position in AMPLIFY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IDVO was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IDVO stock page CAP Partners, LLC fund profile CAP Partners, LLC full holdings
How CAP Partners, LLC held IDVO — position size vs. price
% of Fund (quarterly)    IDVO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 45,366 +806 +1.8% 1.04% $1.8M 2026-04-28 $42.01
2025 Q4 ADDED — — — 44,560 +6,933 +18.4% 0.97% $1.7M 2026-02-04 $41.35
2025 Q3 ADDED — — — 37,627 +1,303 +3.6% 0.80% $1.4M 2025-10-29 $36.99
2025 Q2 REDUCED 5.2% +9.9% ❌ 36,324 -1,998 -5.2% 0.79% $1.2M 2025-07-31 $32.43
2025 Q1 ADDED — — — 38,322 +1,335 +3.6% 0.87% $1.2M 2025-05-08 $30.43
2024 Q4 ADDED — — — 36,987 +8,799 +31.2% 0.78% $1.1M 2025-01-29 $28.95
2024 Q3 ADDED — — — 28,188 +7,111 +33.7% 0.65% $868K 2024-11-07 $28.52
2024 Q2 ADDED — — — 21,077 +915 +4.5% 0.52% $641K 2024-07-19 $27.68
2024 Q1 ADDED — — — 20,162 +1,280 +6.8% 0.54% $615K 2024-04-18 $26.33
2023 Q4 INITIATED — — — 18,882 — — 0.54% $543K 2024-02-12 $25.68

🏢 Other funds also holding IDVO

As of 2026 Q1 — sorted by position size

Northwest Financial Advisors 2.87% Elmwood Wealth Management, Inc. 3Y 7Y 2.26% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.03% URS Advisory LLC 1.84% IAM Advisory, LLC 3Y 0.9% Karras Company, Inc. 0.81% Bright Futures Wealth Management, LLC. 0.76% Financial Insights, Inc. 3Y 7Y 0.51% TBH Global Asset Management, LLC 3Y 0.48% Pasadena Private Wealth, LLC 3Y 7Y 0.24%

FAQ About CAP Partners, LLC and IDVO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAP Partners, LLC reported owning IDVO?

CAP Partners, LLC reported IDVO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IDVO position in CAP Partners, LLC's portfolio?

The largest reported portfolio weight for IDVO was 1.04% in 2026 Q1.

What is the latest reported IDVO position on this page?

The most recent filing on this page is 2026 Q1, when CAP Partners, LLC reported 45,366 shares, equal to 1.04% of portfolio, with an estimated market value of $1.8M.

What does the chart on this IDVO ownership page compare?

The chart compares CAP Partners, LLC's quarterly IDVO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAP Partners, LLC time their IDVO position?

Based on 13F filing dates vs. subsequent IDVO price moves, CAP Partners, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on IDVO relative to SPY over the holding period was +5.1%.

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