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CAP Partners

Latest statistics and disclosures from CAP Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, SCHX, TSLA, NVDA, VO, and represent 24.57% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: MSTR, GFLW, IYRI, FLOT, QDVO, DIVI, GPIQ, EBND, IDVO, XLU.
Started 8 new stock positions in EBND, IAUI, QDVO, GFLW, FLOT, EMB, EDIV, IYRI.
Reduced shares in these 10 stocks: MGK, SCHY, TSLA, SKOR, NVDA, TTD, JAAA, XYZ, AAPL, DIS.
Sold out of its positions in DIS, SSK, PGX, OEF, LOW, NFLX, HOOD, SCHY, XYZ, TTD. MGK.
CAP Partners was a net buyer of stock by $1.1M.
CAP Partners has $177M in assets under management (AUM), dropping by 0.14%.
Central Index Key (CIK): 0002006870

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Portfolio Holdings for CAP Partners

CAP Partners holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.7	$14M		54k	252.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.0	$11M		394k	26.91	View chart
Tesla Motors (TSLA)	5.2	$9.3M	-9%	21k	449.71	View chart
NVIDIA Corporation (NVDA)	3.1	$5.5M	-6%	29k	186.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$4.4M	+2%	15k	290.23	View chart
Apple (AAPL)	2.5	$4.3M	-6%	16k	271.87	View chart
Amazon (AMZN)	2.3	$4.0M		17k	230.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$4.0M	+2%	165k	24.04	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	2.2	$3.9M	+5%	97k	40.35	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.1	$3.7M		64k	58.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$3.3M		58k	57.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$3.3M	+8%	33k	99.88	View chart
Strategy Cl A New (MSTR)	1.8	$3.2M	+46%	21k	151.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$3.1M	-2%	112k	27.43	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.7	$3.0M	+6%	77k	39.38	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.7	$3.0M		19k	160.97	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.0M		9.5k	313.81	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$2.8M	+4%	44k	63.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$2.8M		27k	101.98	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$2.6M	+3%	33k	80.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$2.5M		32k	77.02	View chart
Spdr Series Trust State Street Spd (SPYV)	1.4	$2.4M	+5%	43k	56.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$2.4M		29k	82.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.2M		29k	75.77	View chart
Microsoft Corporation (MSFT)	1.2	$2.0M		4.2k	483.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$2.0M	+7%	61k	32.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$1.7M		7.7k	224.66	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.0	$1.7M	+18%	45k	38.35	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$1.7M	-4%	37k	44.50	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.9	$1.6M	+11%	30k	53.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$1.6M	+3%	34k	46.54	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.9	$1.6M	+18%	30k	52.80	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.5M	+4%	28k	52.53	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.4M	+8%	15k	95.22	View chart
Coinbase Global Com Cl A (COIN)	0.8	$1.4M	+2%	6.2k	226.14	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$1.4M	+8%	14k	100.38	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.7	$1.3M		13k	102.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$1.2M	+7%	23k	50.59	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.7	$1.2M	+5%	47k	24.76	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.7	$1.2M	+34%	30k	38.89	View chart
Victory Portfolios Ii Victoryshares Fr (GFLW)	0.6	$992k	NEW	35k	28.16	View chart
Spdr Series Trust State Street Spd (SPTL)	0.6	$983k	+4%	37k	26.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$978k	-2%	37k	26.23	View chart
Dbx Etf Tr Xtrackers Artifi (XAIX)	0.5	$947k	+16%	22k	42.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$944k		10k	93.97	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$930k		25k	37.39	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$929k	+9%	18k	51.77	View chart
Broadcom (AVGO)	0.5	$904k	-2%	2.6k	346.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$891k	-3%	1.8k	502.65	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$874k	+3%	7.3k	119.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$861k		29k	30.07	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.5	$859k		14k	62.41	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.5	$852k	+3%	22k	39.60	View chart
Visa Com Cl A (V)	0.5	$852k		2.4k	350.70	View chart
Meta Platforms Cl A (META)	0.5	$800k	-2%	1.2k	660.24	View chart
MercadoLibre (MELI)	0.4	$776k		385.00	2014.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$765k		1.6k	468.76	View chart
Arista Networks Com Shs (ANET)	0.4	$756k	-4%	5.8k	131.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$746k	-6%	13k	58.12	View chart
Wal-Mart Stores (WMT)	0.4	$734k	+5%	6.6k	111.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$732k	+2%	2.3k	312.95	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.4	$728k	+65%	14k	52.87	View chart
Mastercard Incorporated Cl A (MA)	0.4	$723k	-14%	1.3k	570.98	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$721k		12k	61.13	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.4	$657k	-41%	13k	49.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$632k	+2%	13k	49.65	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$614k		11k	54.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$612k	-2%	22k	28.48	View chart
Oneok (OKE)	0.3	$611k		8.3k	73.50	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.3	$610k		20k	31.22	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$591k	+4%	21k	27.62	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$564k	+3%	8.5k	66.43	View chart
Spdr Series Trust State Street Spd (CWB)	0.3	$560k		6.3k	89.20	View chart
Rocket Cos Com Cl A (RKT)	0.3	$528k		27k	19.36	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$516k	+102%	12k	42.69	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$504k	+20%	20k	25.76	View chart
Enbridge (ENB)	0.3	$500k		11k	47.83	View chart
International Business Machines (IBM)	0.3	$491k		1.7k	296.13	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$490k	-14%	11k	45.63	View chart
Hca Holdings (HCA)	0.3	$487k		1.0k	467.08	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.3	$485k	+7%	18k	26.96	View chart
Realty Income (O)	0.3	$481k		8.5k	56.37	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$476k	+6%	27k	17.53	View chart
Neos Etf Trust Real Estate High (IYRI)	0.3	$463k	NEW	9.5k	48.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$439k		3.6k	120.35	View chart
Costco Wholesale Corporation (COST)	0.2	$438k		508.00	861.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$436k	-43%	8.6k	50.58	View chart
Ge Aerospace Com New (GE)	0.2	$424k		1.4k	308.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$422k		1.1k	396.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$416k	-2%	5.8k	71.41	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$410k	+4%	9.5k	42.99	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$410k	+26%	1.7k	241.30	View chart
Home Depot (HD)	0.2	$409k		1.2k	344.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$405k	-2%	4.3k	94.16	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$405k	+95%	15k	27.26	View chart
Altria (MO)	0.2	$395k		6.8k	57.66	View chart
Caterpillar (CAT)	0.2	$392k	-18%	684.00	572.65	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$390k		16k	24.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$379k	+19%	7.9k	48.32	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$374k		8.4k	44.48	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$371k	NEW	7.3k	50.86	View chart
Advanced Micro Devices (AMD)	0.2	$357k	+11%	1.7k	214.16	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$356k		5.5k	64.42	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$353k		12k	30.73	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$350k		7.3k	47.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$347k	+7%	3.3k	106.69	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$334k	-4%	3.6k	92.43	View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO)	0.2	$334k	NEW	12k	29.02	View chart
Raytheon Technologies Corp (RTX)	0.2	$330k		1.8k	183.37	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$329k		5.8k	56.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$314k		6.2k	50.94	View chart
Palantir Technologies Cl A (PLTR)	0.2	$313k		1.8k	177.75	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.2	$303k		11k	26.89	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.2	$303k		10k	29.86	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$300k		13k	23.19	View chart
Smartfinancial Com New (SMBK)	0.2	$293k		7.9k	36.99	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$280k	NEW	13k	21.37	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.2	$278k	+80%	6.3k	44.02	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$274k	+100%	1.9k	143.97	View chart
Cibc Cad (CM)	0.2	$266k	-4%	2.9k	90.61	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$265k		2.3k	113.86	View chart
Spdr Series Trust State Street Spd (ONEY)	0.1	$265k		2.3k	113.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$264k	+13%	429.00	614.25	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$258k		6.0k	43.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$256k		992.00	257.95	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$255k	-3%	3.7k	69.39	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$249k	NEW	6.3k	39.15	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$244k		12k	20.89	View chart
Main Street Capital Corporation (MAIN)	0.1	$242k		4.0k	60.39	View chart
Spdr Series Trust State Street Spd (LQIG)	0.1	$239k	+2%	2.5k	95.73	View chart
Blackrock (BLK)	0.1	$239k		223.00	1071.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$232k		1.2k	191.61	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$228k	+2%	4.2k	54.77	View chart
Ge Vernova (GEV)	0.1	$227k		347.00	653.57	View chart
Charles Schwab Corporation (SCHW)	0.1	$225k		2.3k	99.91	View chart
Philip Morris International (PM)	0.1	$214k		1.3k	160.43	View chart
Airbnb Com Cl A (ABNB)	0.1	$213k	-7%	1.6k	135.72	View chart
Tractor Supply Company (TSCO)	0.1	$211k		4.2k	50.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$210k		1.1k	190.99	View chart
Neos Etf Trust Gold High Income (IAUI)	0.1	$210k	NEW	3.7k	55.89	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$201k	NEW	2.1k	96.28	View chart
Golub Capital BDC (GBDC)	0.1	$145k	+3%	11k	13.57	View chart
Cleanspark Com New (CLSK)	0.1	$123k	-2%	12k	10.12	View chart

Past Filings by CAP Partners

SEC 13F filings are viewable for CAP Partners going back to 2023

CAP Partners 2025 Q4 filed Feb. 4, 2026
CAP Partners 2025 Q3 filed Oct. 29, 2025
CAP Partners 2025 Q2 filed July 31, 2025
CAP Partners 2025 Q1 filed May 8, 2025
CAP Partners 2024 Q4 filed Jan. 29, 2025
CAP Partners 2024 Q3 filed Nov. 7, 2024
CAP Partners 2024 Q2 filed July 19, 2024
CAP Partners 2024 Q1 filed April 18, 2024
CAP Partners 2023 Q4 filed Feb. 12, 2024

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