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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 23.11% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: SPYM, SCHX, XMMO, GPIQ, SCHF, SPYV, QDPL, NIHI, MLPI, SDY.
Started 10 new stock positions in SDY, QDPL, MLPI, BCI, SBAR, SGOL, XMMO, CRSP, GOVT, NIHI.
Reduced shares in these 10 stocks: JQUA, DIVI, RTX, HYGW, LQIG, SCHW, AAPL, ABNB, TSCO, EMB.
Sold out of its positions in ABNB, EMB, HYGW, RTX, LQIG, SCHW, TSCO.
CAP Partners was a net buyer of stock by $6.8M.
CAP Partners has $177M in assets under management (AUM), dropping by 0.33%.
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 March 2026 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)	7.2	$13M		54k	237.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.0	$11M	+5%	417k	25.64	View chart
Tesla Motors (TSLA)	4.4	$7.7M		21k	371.75	View chart
NVIDIA Corporation (NVDA)	2.9	$5.2M		30k	174.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$4.6M	+5%	16k	287.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.6	$4.5M	+10%	183k	24.75	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	2.4	$4.2M	+6%	104k	40.83	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.3	$4.1M	+3%	66k	62.30	View chart
Apple (AAPL)	2.2	$3.8M	-5%	15k	253.80	View chart
Amazon (AMZN)	2.1	$3.8M	+5%	18k	208.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$3.6M	+9%	36k	99.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$3.5M		114k	30.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$3.3M		59k	56.68	View chart
Spdr Series Trust State Street Spd (SPYM)	1.8	$3.1M	+26%	41k	76.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$3.1M	+3%	28k	110.47	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.7	$3.0M		77k	39.48	View chart
Spdr Series Trust State Street Spd (SPYV)	1.6	$2.8M	+15%	49k	56.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$2.7M		9.4k	286.85	View chart
Strategy Cl A New (MSTR)	1.5	$2.6M		21k	124.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$2.6M		32k	80.58	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$2.5M	+3%	30k	84.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$2.4M	+2%	30k	80.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$2.2M	+11%	67k	32.95	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.3	$2.2M		19k	118.62	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$1.9M	-29%	31k	61.32	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.0	$1.8M		45k	40.47	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$1.8M	+19%	35k	50.04	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$1.6M	-2%	36k	44.85	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.9	$1.6M		7.8k	208.04	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.9	$1.6M	+6%	32k	49.69	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$1.6M		34k	46.19	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M		4.2k	370.17	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$1.5M	+8%	16k	94.95	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.9	$1.5M	+9%	31k	49.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$1.3M	+10%	26k	50.61	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$1.2M	-8%	12k	100.66	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.7	$1.2M		13k	98.53	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.7	$1.2M	+8%	51k	23.87	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.7	$1.2M	+73%	24k	49.49	View chart
Coinbase Global Com Cl A (COIN)	0.6	$1.1M	+5%	6.5k	174.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$1.1M	+36%	10k	112.11	View chart
Dbx Etf Tr Xtrackers Artifi (XAIX)	0.6	$1.0M	+18%	26k	39.89	View chart
Spdr Series Trust State Street Spd (SPTL)	0.6	$1.0M	+5%	39k	26.30	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.6	$1.0M	+11%	20k	51.23	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$946k	+3%	26k	36.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$935k		37k	25.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$931k	-7%	9.3k	99.86	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.5	$914k	+4%	14k	63.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$887k		29k	30.96	View chart
Broadcom (AVGO)	0.5	$884k	+9%	2.9k	309.56	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.5	$864k	+2%	22k	39.27	View chart
Victory Portfolios Ii Victoryshares Fr (GFLW)	0.5	$860k	-7%	33k	26.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$852k		1.8k	479.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$834k	+23%	2.9k	287.53	View chart
Wal-Mart Stores (WMT)	0.5	$819k		6.6k	124.27	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.5	$806k	-31%	20k	39.81	View chart
Oneok (OKE)	0.4	$753k		8.3k	90.39	View chart
Visa Com Cl A (V)	0.4	$739k		2.4k	302.24	View chart
Meta Platforms Cl A (META)	0.4	$737k	+6%	1.3k	572.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$731k	+2%	13k	55.52	View chart
Neos Etf Trust Real Estate High (IYRI)	0.4	$711k	+57%	15k	47.29	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$708k		12k	60.12	View chart
MercadoLibre (MELI)	0.4	$700k	+5%	405.00	1729.02	View chart
Amplify Etf Tr Energy & Natural (NDIV)	0.4	$691k	+6%	19k	35.87	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$665k	+4%	1.7k	390.41	View chart
Arista Networks Com Shs (ANET)	0.4	$661k	-6%	5.4k	122.78	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$647k	+49%	2.5k	253.95	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.4	$644k		13k	48.62	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$620k		20k	31.49	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$600k	+2%	22k	27.23	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$583k		11k	51.25	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$580k	+16%	23k	25.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$579k	NEW	4.0k	145.02	View chart
Spdr Series Trust State Street Spd (CWB)	0.3	$575k		6.3k	91.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$571k	-8%	20k	29.08	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$571k	+6%	17k	34.02	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$569k	+2%	12k	45.89	View chart
Enbridge (ENB)	0.3	$566k		11k	54.14	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$554k	+2%	8.7k	63.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$548k	+12%	14k	38.42	View chart
Mastercard Incorporated Cl A (MA)	0.3	$536k	-15%	1.1k	499.49	View chart
Realty Income (O)	0.3	$526k		8.6k	61.18	View chart
Costco Wholesale Corporation (COST)	0.3	$497k		499.00	995.77	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$495k	+4%	28k	17.44	View chart
Hca Holdings (HCA)	0.3	$495k		1.0k	473.26	View chart
Caterpillar (CAT)	0.3	$487k		687.00	708.91	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$473k	+5%	16k	30.22	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$469k		11k	43.35	View chart
Exxon Mobil Corporation (XOM)	0.3	$462k	-25%	2.7k	169.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$458k		1.1k	430.29	View chart
Altria (MO)	0.3	$458k		6.9k	65.99	View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO)	0.3	$445k	+45%	17k	26.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$433k		5.8k	74.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$421k	-3%	8.4k	50.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$408k	+8%	8.5k	48.05	View chart
International Business Machines (IBM)	0.2	$404k		1.7k	242.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$398k		4.3k	92.75	View chart
Home Depot (HD)	0.2	$393k		1.2k	328.90	View chart
Ge Aerospace Com New (GE)	0.2	$391k		1.4k	283.79	View chart
Rocket Cos Com Cl A (RKT)	0.2	$384k		27k	14.25	View chart
Advanced Micro Devices (AMD)	0.2	$379k	+11%	1.9k	203.43	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$377k		5.5k	68.14	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$373k	+6%	9.0k	41.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$364k	+5%	3.4k	106.50	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$362k	NEW	9.0k	40.14	View chart
Neos Etf Trust Msci Eafe High (NIHI)	0.2	$361k	NEW	7.4k	48.76	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$355k		12k	30.78	View chart
Neos Etf Trust Gold High Income (IAUI)	0.2	$353k	+65%	6.2k	56.87	View chart
Palantir Technologies Cl A (PLTR)	0.2	$351k	+36%	2.4k	146.28	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$350k	-5%	6.9k	50.95	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$349k		7.3k	47.83	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$349k	+10%	6.8k	50.98	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$342k		5.9k	58.47	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$339k	-2%	3.5k	95.96	View chart
Ge Vernova (GEV)	0.2	$310k	+2%	355.00	872.90	View chart
Smartfinancial Com New (SMBK)	0.2	$309k		7.9k	39.08	View chart
Neos Etf Trust Mlp & Energy Inf (MLPI)	0.2	$308k	NEW	5.4k	56.63	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.2	$303k		11k	26.87	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$303k	NEW	2.1k	145.94	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$300k		13k	22.98	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$293k	+8%	14k	20.64	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$292k	-34%	6.3k	46.70	View chart
Spdr Series Trust State Street Spd (ONEY)	0.2	$287k	+2%	2.4k	120.05	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.2	$285k	NEW	12k	24.54	View chart
Cibc Cad (CM)	0.2	$276k		2.9k	94.75	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.2	$275k	+9%	7.0k	39.48	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$272k		6.0k	45.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$270k	NEW	12k	22.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$260k		992.00	261.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$257k	+3%	444.00	577.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$253k		1.9k	132.90	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$252k		12k	21.49	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$251k		2.3k	107.60	View chart
Delta Air Lines Com New (DAL)	0.1	$244k		3.7k	66.48	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.1	$237k	+14%	7.2k	32.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$233k		1.2k	191.89	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$222k	+8%	4.5k	49.37	View chart
Philip Morris International (PM)	0.1	$222k		1.3k	165.31	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$216k	NEW	8.9k	24.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$215k		1.1k	196.20	View chart
Blackrock (BLK)	0.1	$215k		223.00	963.76	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$214k	NEW	4.8k	44.62	View chart
Main Street Capital Corporation (MAIN)	0.1	$211k		4.0k	52.96	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$205k	NEW	4.3k	47.57	View chart
Golub Capital BDC (GBDC)	0.1	$139k	+2%	11k	12.66	View chart
Cleanspark Com New (CLSK)	0.1	$104k		12k	8.51	View chart

Past Filings by CAP Partners

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

CAP Partners 2026 Q1 filed April 28, 2026
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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