CAP Partners

CAP Partners as of Dec. 31, 2025

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