Ownership history in CAP Partners, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in DIREXION SHS ETF TR (QQQE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CAP Partners, LLC underperformed the S&P 500 by β8.1% annually on this QQQE position. Timing score: 29% (2/7 decisions correct). Average cost basis: $88.99. Maximum drawdown during holding period: β3.0%.
β Significantly underperformed the S&P 500 by 8.1% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct
Best entry: $87.88 (2024 Q2) Β· Worst: $89.48 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.74% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size