CAP Partners

CAP Partners as of Sept. 30, 2025

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