CAP Partners, LLC MBB — ISHARES TR

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

AI Ownership Summary

CAP Partners, LLC reported ISHARES TR (MBB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.07% in 2023 Q4. The latest visible filing shows MBB at 0.87% 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 MBB 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 ISHARES 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

MBB was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2023 Q4

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.

MBB stock page CAP Partners, LLC fund profile CAP Partners, LLC full holdings
How CAP Partners, LLC held MBB — position size vs. price
% of Fund (quarterly)    MBB 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 — — — 16,214 +1,218 +8.1% 0.87% $1.5M 2026-04-28 $94.74
2025 Q4 ADDED — — — 14,996 +1,196 +8.7% 0.81% $1.4M 2026-02-04 $94.21
2025 Q3 ADDED — — — 13,800 +1,909 +16.1% 0.75% $1.3M 2025-10-29 $93.26
2025 Q2 REDUCED — — — 11,891 -280 -2.3% 0.70% $1.1M 2025-07-31 $89.84
2025 Q1 REDUCED — — — 12,171 -424 -3.4% 0.83% $1.1M 2025-05-08 $88.64
2024 Q4 ADDED — — — 12,595 +2,342 +22.8% 0.81% $1.2M 2025-01-29 $87.13
2024 Q3 ADDED — — — 10,253 +170 +1.7% 0.73% $982K 2024-11-07 $87.40
2024 Q2 ADDED — — — 10,083 +298 +3.0% 0.75% $926K 2024-07-19 $86.00
2024 Q1 REDUCED 14.9% -0.4% ✅ 9,785 -1,717 -14.9% 0.80% $904K 2024-04-18 $82.33
2023 Q4 INITIATED — — — 11,502 — — 1.07% $1.1M 2024-02-12 $84.04

🏢 Other funds also holding MBB

As of 2026 Q1 — sorted by position size

NOTTINGHAM ADVISORS, INC. 3Y 7Y 9.72% Klaas Financial Asset Advisors, LLC 3Y 8.84% Spectrum Investment Advisors, Inc. 6.35% Aureum Wealth Management, LLC 6.09% Clarity Financial LLC 3Y 5.79% Richard Bernstein Advisors LLC 3Y 7Y 4.54% Bestgate Wealth Advisors, LLC 4.38% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 4.29% AAFMAA Wealth Management & Trust LLC 3Y 4.26% Stockman Wealth Management, Inc. 3Y 7Y 4.17%

FAQ About CAP Partners, LLC and MBB

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 MBB?

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

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

The largest reported portfolio weight for MBB was 1.07% in 2023 Q4.

What is the latest reported MBB position on this page?

The most recent filing on this page is 2026 Q1, when CAP Partners, LLC reported 16,214 shares, equal to 0.87% of portfolio, with an estimated market value of $1.5M.

What does the chart on this MBB ownership page compare?

The chart compares CAP Partners, LLC's quarterly MBB 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 MBB position?

Based on 13F filing dates vs. subsequent MBB price moves, CAP Partners, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on MBB relative to SPY over the holding period was -11.0%.

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