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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, MSTR, and represent 25.08% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: MSTR, RKT, AGG, XAIX, MGK, VFLO, XLRE, XAR, SCHX, SGOV.
Started 14 new stock positions in BTCI, SLV, CTA, QQQ, RKT, DAL, OEF, Rex-osprey Sol Staking Etf, XAR, LOW. HOOD, GEV, XLF, VTV.
Reduced shares in these 10 stocks: TSLA, SCHF, SVOL, NVDA, RDFN, , AAPL, IDLV, DOCU, CFO.
Sold out of its positions in DOCU, IDLV, RDFN, SVOL, VCSH, CFO.
CAP Partners was a net buyer of stock by $5.1M.
CAP Partners has $176M in assets under management (AUM), dropping by 10.92%.
Central Index Key (CIK): 0002006870

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Portfolio Holdings for CAP Partners

CAP Partners holds 146 positions in its portfolio as reported in the September 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)	7.6	$13M		54k	247.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.8	$10M	+3%	390k	26.34	View chart
Tesla Motors (TSLA)	5.7	$10M	-8%	23k	444.72	View chart
NVIDIA Corporation (NVDA)	3.3	$5.9M	-6%	32k	186.58	View chart
Strategy Cl A New (MSTR)	2.6	$4.6M	+27%	14k	322.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$4.4M	+2%	15k	293.74	View chart
Apple (AAPL)	2.5	$4.3M	-5%	17k	254.64	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	2.2	$3.9M	+9%	92k	42.13	View chart
Amazon (AMZN)	2.1	$3.8M		17k	219.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$3.7M	-17%	160k	23.28	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.1	$3.6M	+2%	63k	57.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$3.4M		59k	57.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$3.1M		115k	27.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$3.0M	+21%	30k	100.25	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.6	$2.8M		19k	148.61	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.5	$2.7M	+17%	72k	37.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$2.7M	+3%	27k	99.53	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.5	$2.7M		42k	62.91	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.4	$2.5M	+4%	32k	78.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$2.4M		32k	75.11	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.3M		9.5k	243.55	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$2.3M		29k	78.90	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.3	$2.2M	+6%	40k	55.33	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M		4.2k	517.97	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.1M	+2%	29k	72.26	View chart
Coinbase Global Com Cl A (COIN)	1.2	$2.0M		6.0k	337.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$1.9M	+7%	56k	33.37	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$1.7M	+15%	39k	44.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$1.7M		7.6k	222.18	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$1.5M	-7%	33k	46.71	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$1.4M	+7%	27k	54.20	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.4M	+6%	27k	52.30	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.8	$1.4M	+3%	38k	37.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$1.4M	+41%	3.4k	402.37	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$1.3M	+16%	14k	95.15	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$1.3M	+15%	25k	52.23	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.7	$1.3M	-3%	13k	101.61	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$1.3M	+25%	12k	100.70	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.6	$1.1M	-5%	23k	49.25	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$1.1M	+7%	45k	24.99	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.6	$1.1M	+11%	40k	27.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.1M	+20%	22k	50.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$982k	-2%	38k	25.71	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.5	$955k	+13%	36k	26.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$926k		1.8k	502.74	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$925k	-7%	25k	37.78	View chart
Meta Platforms Cl A (META)	0.5	$915k		1.2k	734.52	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$904k		10k	89.03	View chart
MercadoLibre (MELI)	0.5	$900k		385.00	2336.94	View chart
Arista Networks Com Shs (ANET)	0.5	$884k	-8%	6.1k	145.71	View chart
Broadcom (AVGO)	0.5	$882k		2.7k	329.95	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.5	$867k	+2%	14k	64.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$857k	+2%	7.1k	121.06	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$854k	+20%	16k	52.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$849k		29k	29.64	View chart
Mastercard Incorporated Cl A (MA)	0.5	$841k	-10%	1.5k	568.76	View chart
Visa Com Cl A (V)	0.5	$829k		2.4k	341.37	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.5	$827k	+4%	21k	39.80	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.5	$822k	+13%	22k	37.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$816k		1.7k	490.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$810k		13k	65.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$791k	-2%	14k	57.52	View chart
Dbx Etf Tr Xtrackers Artifi (XAIX)	0.4	$786k	+118%	19k	41.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$768k	+2%	15k	50.78	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$711k		12k	60.26	View chart
Wal-Mart Stores (WMT)	0.4	$641k		6.2k	103.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$618k	-3%	22k	27.90	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$612k		11k	54.40	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.3	$608k		19k	31.35	View chart
Oneok (OKE)	0.3	$596k	+6%	8.2k	72.97	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$568k	-7%	21k	27.75	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.3	$567k		6.3k	90.50	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$564k	+25%	13k	45.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$554k	+6%	2.3k	243.05	View chart
Rocket Cos Com Cl A (RKT)	0.3	$535k	NEW	28k	19.38	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$534k		8.2k	65.00	View chart
Enbridge (ENB)	0.3	$528k		11k	50.46	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$521k	+5%	6.0k	87.21	View chart
Realty Income (O)	0.3	$510k		8.4k	60.79	View chart
Home Depot (HD)	0.3	$480k		1.2k	405.34	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.3	$479k	+3%	17k	28.59	View chart
Costco Wholesale Corporation (COST)	0.3	$470k		507.00	926.27	View chart
International Business Machines (IBM)	0.3	$465k		1.6k	282.10	View chart
Altria (MO)	0.3	$449k		6.8k	66.06	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$446k	+5%	26k	17.48	View chart
Hca Holdings (HCA)	0.3	$444k		1.0k	426.23	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$437k	+45%	8.3k	52.46	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$420k		4.4k	95.13	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$418k	+12%	16k	25.61	View chart
Ge Aerospace Com New (GE)	0.2	$412k		1.4k	300.84	View chart
Exxon Mobil Corporation (XOM)	0.2	$409k		3.6k	112.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$406k	-2%	6.0k	67.83	View chart
Caterpillar (CAT)	0.2	$401k		841.00	477.29	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$393k		16k	24.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$379k	+30%	1.1k	355.47	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$366k		8.3k	44.05	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$351k		7.3k	48.22	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$351k	+15%	9.1k	38.50	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.2	$348k	-3%	11k	30.86	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.2	$346k	-3%	3.8k	91.57	View chart
The Trade Desk Com Cl A (TTD)	0.2	$340k	-10%	6.9k	49.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$325k	+20%	6.6k	49.46	View chart
Palantir Technologies Cl A (PLTR)	0.2	$323k	+7%	1.8k	182.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$323k	+2%	3.0k	106.76	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$318k		6.2k	51.04	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$317k	NEW	1.3k	234.99	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$306k		5.8k	53.08	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.2	$303k	-6%	10k	30.37	View chart
Raytheon Technologies Corp (RTX)	0.2	$301k		1.8k	167.30	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.2	$300k		11k	26.59	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$296k		13k	23.09	View chart
Block Cl A (XYZ)	0.2	$291k	-8%	4.0k	72.27	View chart
Smartfinancial Com New (SMBK)	0.2	$283k		7.9k	35.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$268k		950.00	281.86	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$265k	-4%	2.3k	113.63	View chart
Spdr Series Trust Russell Yield (ONEY)	0.1	$263k		2.3k	113.18	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.1	$263k	-3%	6.0k	44.00	View chart
Blackrock (BLK)	0.1	$261k		224.00	1166.25	View chart
Main Street Capital Corporation (MAIN)	0.1	$260k		4.1k	63.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$255k		1.0k	254.28	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$251k		12k	21.57	View chart
Cibc Cad (CM)	0.1	$245k	-3%	3.1k	79.89	View chart
Advanced Micro Devices (AMD)	0.1	$243k		1.5k	161.79	View chart
Tractor Supply Company (TSCO)	0.1	$239k		4.2k	56.87	View chart
Spdr Series Trust Mktaxes Invt Grd (LQIG)	0.1	$237k	+7%	2.4k	96.94	View chart
Walt Disney Company (DIS)	0.1	$235k		2.1k	114.50	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$234k	NEW	5.5k	42.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$230k		1.2k	189.68	View chart
Etf Opportunities Trust Rex-osprey Sol	0.1	$227k	NEW	7.1k	32.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$227k	NEW	377.00	600.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$219k	NEW	4.1k	53.87	View chart
Philip Morris International (PM)	0.1	$216k		1.3k	162.17	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$215k	NEW	3.8k	56.74	View chart
Charles Schwab Corporation (SCHW)	0.1	$215k		2.3k	95.47	View chart
Ge Vernova (GEV)	0.1	$213k	NEW	347.00	614.90	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$213k	NEW	7.6k	27.97	View chart
Lowe's Companies (LOW)	0.1	$209k	NEW	831.00	251.42	View chart
Netflix (NFLX)	0.1	$209k		174.00	1198.92	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.1	$208k	NEW	3.5k	59.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$206k	NEW	1.1k	186.49	View chart
Airbnb Com Cl A (ABNB)	0.1	$205k	-5%	1.7k	121.42	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$202k	NEW	1.4k	143.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$201k	NEW	603.00	332.91	View chart
Cleanspark Com New (CLSK)	0.1	$181k	-9%	13k	14.50	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$166k		14k	11.60	View chart
Golub Capital BDC (GBDC)	0.1	$142k		10k	13.69	View chart

Past Filings by CAP Partners

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

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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