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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, AVSC, and represent 24.42% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: EVTR, VO, AVEM, AVIG, AVSC, AVDE, ASST, OVL, OVF, QQQI.
Started 18 new stock positions in ATCL, BNS, MTUM, ASST, KO, OVF, ADI, AVIG, OVL, DE. RSPT, IWMI, MRVL, CSCO, CFO, HYFI, EVTR, SPCX.
Reduced shares in these 10 stocks: AGG, XLRE, USIG, AVDV, MBB, AVEE, SKOR, MSTR, USHY, SCHE.
Sold out of its positions in BCI, SGOL, AVEE, AVDV, SKOR, USIG, FLOT, EDIV, XLF.
CAP Partners was a net buyer of stock by $11M.
CAP Partners has $204M in assets under management (AUM), dropping by 15.47%.
Central Index Key (CIK): 0002006870

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Portfolio Holdings for CAP Partners

CAP Partners holds 155 positions in its portfolio as reported in the June 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)	8.0	$16M		54k	302.97	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.3	$13M	+4%	435k	29.43	View chart
Tesla Motors (TSLA)	4.3	$8.9M		21k	420.60	View chart
NVIDIA Corporation (NVDA)	3.0	$6.0M		30k	200.09	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	2.8	$5.8M	+19%	79k	73.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$5.5M	+78%	57k	96.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.5	$5.1M		183k	27.70	View chart
Amazon (AMZN)	2.2	$4.4M	+2%	19k	238.34	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$4.3M	+18%	49k	87.88	View chart
Apple (AAPL)	2.1	$4.2M	-3%	15k	289.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$4.2M	+223%	52k	80.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$3.7M	+3%	29k	124.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$3.6M		114k	31.71	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$3.5M	+33%	40k	89.20	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.7	$3.4M		75k	45.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.4M	+3%	9.7k	353.32	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	1.6	$3.3M	NEW	66k	50.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$3.2M	-2%	57k	56.48	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.4	$2.9M	-37%	65k	44.03	View chart
Spdr Series Trust St Str P500val (SPYV)	1.4	$2.8M	-5%	46k	60.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$2.8M	+3%	31k	91.21	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.2	$2.5M	+37%	44k	56.79	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.1	$2.3M	+3%	8.0k	285.57	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$2.2M		31k	72.28	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.1	$2.2M	NEW	54k	41.41	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$2.1M	+6%	38k	55.57	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.0	$2.1M	-2%	18k	114.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$2.1M	-16%	57k	36.26	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.0	$2.0M	+2%	46k	42.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$1.8M	+13%	38k	46.15	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.8	$1.7M	+2%	37k	45.70	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.7M	+2%	32k	53.09	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.8	$1.7M	+18%	28k	59.31	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M		4.2k	373.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.6M	+19%	31k	50.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$1.5M	-5%	9.5k	161.53	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.7	$1.5M		12k	122.01	View chart
Dbx Etf Tr Xtra Art Int Etf (XAIX)	0.7	$1.4M	-3%	25k	57.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$1.3M		1.7k	763.14	View chart
Strategy Cl A New (MSTR)	0.6	$1.3M	-30%	15k	86.93	View chart
Victory Portfolios Ii Vict Fr Grow Etf (GFLW)	0.6	$1.2M	+5%	35k	34.28	View chart
Amplify Etf Tr Cwp Gro Inc Etf (QDVO)	0.5	$1.1M	+124%	38k	29.84	View chart
Advanced Micro Devices (AMD)	0.5	$1.1M	+3%	1.9k	580.91	View chart
Broadcom (AVGO)	0.5	$1.1M	+2%	2.9k	377.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.1M		37k	28.96	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.5	$1.1M	-25%	38k	27.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.0M		28k	36.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.0M		2.9k	357.35	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.0M	-18%	10k	100.67	View chart
Coinbase Global Com Cl A (COIN)	0.5	$1.0M	+5%	6.8k	146.19	View chart
Neos Etf Trust Msci Eafe High (NIHI)	0.5	$966k	+153%	19k	51.53	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.5	$935k	-9%	36k	26.23	View chart
Neos Etf Trust Real Est Hig Etf (IYRI)	0.4	$914k	+23%	19k	49.11	View chart
Arista Networks Com Shs (ANET)	0.4	$912k		5.4k	169.88	View chart
Strive Cl A Com (ASST)	0.4	$884k	NEW	81k	10.91	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.4	$876k	NEW	16k	56.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$859k	-3%	1.7k	500.39	View chart
Visa Com Cl A (V)	0.4	$843k		2.5k	343.05	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$835k	+23%	4.9k	170.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$827k	+2%	14k	61.46	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.4	$805k	+11%	2.8k	283.78	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$779k	-3%	11k	68.54	View chart
Listed Fds Tr Shares Foreign (OVF)	0.4	$773k	NEW	24k	31.69	View chart
Wal-Mart Stores (WMT)	0.4	$753k		6.7k	113.26	View chart
Amplify Etf Tr Ener Nat Res Etf (NDIV)	0.4	$736k	+19%	23k	31.98	View chart
Oneok (OKE)	0.4	$727k		8.4k	86.94	View chart
MercadoLibre (MELI)	0.4	$727k	+5%	428.00	1697.39	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$718k	-16%	17k	42.72	View chart
Meta Platforms Cl A (META)	0.3	$709k	-2%	1.3k	563.45	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.3	$697k		20k	35.09	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$692k	-19%	18k	39.21	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$677k	+15%	26k	25.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$674k	-4%	19k	36.13	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.3	$667k		6.2k	107.82	View chart
Caterpillar (CAT)	0.3	$657k	-10%	617.00	1064.66	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$648k		12k	55.84	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$642k	+6%	24k	27.33	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$617k	-59%	6.5k	94.52	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.3	$567k	-3%	8.4k	67.58	View chart
Enbridge (ENB)	0.3	$560k		10k	54.21	View chart
Mastercard Incorporated Cl A (MA)	0.3	$542k		1.1k	513.51	View chart
Realty Income (O)	0.3	$537k		8.7k	61.96	View chart
Neos Etf Trust Mlp En In Hi Etf (MLPI)	0.3	$528k	+76%	9.6k	55.02	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$521k	-7%	12k	45.34	View chart
Ge Aerospace Com New (GE)	0.3	$515k		1.4k	373.77	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$511k		29k	17.78	View chart
Rex Etf Tr Autocallable In (ATCL)	0.2	$506k	NEW	20k	24.82	View chart
Altria (MO)	0.2	$502k		7.0k	71.95	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.2	$500k	-4%	10k	48.19	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$500k		17k	29.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$491k	+3%	15k	33.29	View chart
International Business Machines (IBM)	0.2	$487k	+4%	1.7k	281.27	View chart
Costco Wholesale Corporation (COST)	0.2	$481k	+3%	514.00	935.43	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$477k	+17%	18k	25.94	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.2	$462k	NEW	12k	37.34	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$459k		9.0k	50.80	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.2	$444k	+49%	17k	25.60	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$442k	-53%	12k	37.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$427k	-4%	5.6k	76.55	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$422k		8.3k	50.49	View chart
Ge Vernova (GEV)	0.2	$418k		356.00	1174.86	View chart
Rocket Cos Com Cl A (RKT)	0.2	$418k		27k	15.75	View chart
Home Depot (HD)	0.2	$415k		1.2k	352.54	View chart
Hca Holdings (HCA)	0.2	$408k		1.0k	389.85	View chart
Palantir Technologies Cl A (PLTR)	0.2	$406k	+44%	3.5k	116.67	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$401k		8.9k	45.07	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$400k	-3%	4.1k	96.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$396k		1.1k	368.38	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$395k		3.5k	112.10	View chart
Neos Etf Trust Gold Hig Inc Etf (IAUI)	0.2	$377k	+25%	7.8k	48.45	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$374k	+2%	3.5k	106.48	View chart
Smartfinancial Com New (SMBK)	0.2	$371k		7.9k	46.92	View chart
Exxon Mobil Corporation (XOM)	0.2	$366k		2.7k	136.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$366k	-89%	3.7k	98.99	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$363k		5.9k	61.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$362k		1.9k	190.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$359k	-12%	7.4k	48.43	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$352k		7.3k	47.96	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$345k		6.8k	51.00	View chart
Delta Air Lines Com New (DAL)	0.2	$344k		3.7k	93.66	View chart
Cibc Cad (CM)	0.2	$331k		2.9k	115.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$329k	+22%	14k	22.78	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$316k		2.1k	152.18	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.2	$311k		2.4k	128.11	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$309k		13k	23.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$301k	-7%	409.00	736.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$301k		992.00	303.12	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$300k	NEW	1.8k	170.86	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$299k		5.6k	53.47	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.1	$299k	-4%	11k	27.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$287k		2.3k	122.31	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$286k		6.0k	47.71	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$285k	+21%	5.2k	54.54	View chart
Cisco Systems (CSCO)	0.1	$282k	NEW	2.4k	117.47	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$279k		12k	23.68	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$262k	+4%	6.6k	40.01	View chart
Marvell Technology (MRVL)	0.1	$260k	NEW	871.00	297.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$249k	-3%	1.2k	212.72	View chart
Analog Devices (ADI)	0.1	$244k	NEW	615.00	397.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$239k		1.1k	217.93	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$231k	-34%	7.5k	30.85	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.1	$230k	NEW	4.3k	53.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$227k	NEW	3.5k	64.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$223k	NEW	652.00	342.61	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$223k	-24%	11k	20.92	View chart
Philip Morris International (PM)	0.1	$219k	-9%	1.2k	180.95	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$215k	NEW	2.7k	80.07	View chart
Deere & Company (DE)	0.1	$212k	NEW	334.00	634.33	View chart
Blackrock (BLK)	0.1	$212k		220.00	962.35	View chart
Neos Etf Trust Bitc Hig Inc Etf (BTCI)	0.1	$208k	+7%	7.7k	26.86	View chart
Coca-Cola Company (KO)	0.1	$207k	NEW	2.5k	81.28	View chart
Main Street Capital Corporation (MAIN)	0.1	$205k		4.0k	51.88	View chart
Bk Nova Cad (BNS)	0.1	$203k	NEW	2.3k	86.84	View chart
Cleanspark Com New (CLSK)	0.1	$177k		12k	14.55	View chart
Golub Capital BDC (GBDC)	0.1	$145k	+2%	11k	12.88	View chart

Past Filings by CAP Partners

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

CAP Partners 2026 Q2 filed July 30, 2026
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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