CAP Partners

CAP Partners as of March 31, 2026

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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $11M 417k 25.64
Tesla Motors (TSLA) 4.4 $7.7M 21k 371.75
NVIDIA Corporation (NVDA) 2.9 $5.2M 30k 174.40
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.6M 16k 287.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $4.5M 183k 24.75
Select Sector Spdr Tr State Street Rea (XLRE) 2.4 $4.2M 104k 40.83
American Centy Etf Tr Avantis Us Small (AVSC) 2.3 $4.1M 66k 62.30
Apple (AAPL) 2.2 $3.8M 15k 253.80
Amazon (AMZN) 2.1 $3.8M 18k 208.27
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.6M 36k 99.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.5M 114k 30.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.3M 59k 56.68
Spdr Series Trust State Street Spd (SPYM) 1.8 $3.1M 41k 76.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.1M 28k 110.47
Victory Portfolios Ii Shares Free Cash (VFLO) 1.7 $3.0M 77k 39.48
Spdr Series Trust State Street Spd (SPYV) 1.6 $2.8M 49k 56.58
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 9.4k 286.85
Strategy Cl A New (MSTR) 1.5 $2.6M 21k 124.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.6M 32k 80.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.5M 30k 84.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.4M 30k 80.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.2M 67k 32.95
Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $2.2M 19k 118.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $1.9M 31k 61.32
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.0 $1.8M 45k 40.47
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $1.8M 35k 50.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.6M 36k 44.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.6M 7.8k 208.04
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $1.6M 32k 49.69
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.6M 34k 46.19
Microsoft Corporation (MSFT) 0.9 $1.6M 4.2k 370.17
Ishares Tr Mbs Etf (MBB) 0.9 $1.5M 16k 94.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $1.5M 31k 49.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.3M 26k 50.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.2M 12k 100.66
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.7 $1.2M 13k 98.53
Tidal Trust I Fundstrat Granny (GRNY) 0.7 $1.2M 51k 23.87
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $1.2M 24k 49.49
Coinbase Global Com Cl A (COIN) 0.6 $1.1M 6.5k 174.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.1M 10k 112.11
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.6 $1.0M 26k 39.89
Spdr Series Trust State Street Spd (SPTL) 0.6 $1.0M 39k 26.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.0M 20k 51.23
Ishares Tr Broad Usd High (USHY) 0.5 $946k 26k 36.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $935k 37k 25.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $931k 9.3k 99.86
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $914k 14k 63.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $887k 29k 30.96
Broadcom (AVGO) 0.5 $884k 2.9k 309.56
Tcw Etf Trust Flexible Income (FLXR) 0.5 $864k 22k 39.27
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.5 $860k 33k 26.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $852k 1.8k 479.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $834k 2.9k 287.53
Wal-Mart Stores (WMT) 0.5 $819k 6.6k 124.27
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $806k 20k 39.81
Oneok (OKE) 0.4 $753k 8.3k 90.39
Visa Com Cl A (V) 0.4 $739k 2.4k 302.24
Meta Platforms Cl A (META) 0.4 $737k 1.3k 572.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $731k 13k 55.52
Neos Etf Trust Real Estate High (IYRI) 0.4 $711k 15k 47.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $708k 12k 60.12
MercadoLibre (MELI) 0.4 $700k 405.00 1729.02
Amplify Etf Tr Energy & Natural (NDIV) 0.4 $691k 19k 35.87
Crowdstrike Hldgs Cl A (CRWD) 0.4 $665k 1.7k 390.41
Arista Networks Com Shs (ANET) 0.4 $661k 5.4k 122.78
Spdr Series Trust State Street Spd (XAR) 0.4 $647k 2.5k 253.95
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $644k 13k 48.62
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $620k 20k 31.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $600k 22k 27.23
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.3 $583k 11k 51.25
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $580k 23k 25.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $579k 4.0k 145.02
Spdr Series Trust State Street Spd (CWB) 0.3 $575k 6.3k 91.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $571k 20k 29.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $571k 17k 34.02
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $569k 12k 45.89
Enbridge (ENB) 0.3 $566k 11k 54.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $554k 8.7k 63.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $548k 14k 38.42
Mastercard Incorporated Cl A (MA) 0.3 $536k 1.1k 499.49
Realty Income (O) 0.3 $526k 8.6k 61.18
Costco Wholesale Corporation (COST) 0.3 $497k 499.00 995.77
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $495k 28k 17.44
Hca Holdings (HCA) 0.3 $495k 1.0k 473.26
Caterpillar (CAT) 0.3 $487k 687.00 708.91
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $473k 16k 30.22
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $469k 11k 43.35
Exxon Mobil Corporation (XOM) 0.3 $462k 2.7k 169.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $458k 1.1k 430.29
Altria (MO) 0.3 $458k 6.9k 65.99
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.3 $445k 17k 26.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $433k 5.8k 74.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $421k 8.4k 50.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $408k 8.5k 48.05
International Business Machines (IBM) 0.2 $404k 1.7k 242.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $398k 4.3k 92.75
Home Depot (HD) 0.2 $393k 1.2k 328.90
Ge Aerospace Com New (GE) 0.2 $391k 1.4k 283.79
Rocket Cos Com Cl A (RKT) 0.2 $384k 27k 14.25
Advanced Micro Devices (AMD) 0.2 $379k 1.9k 203.43
Ishares Silver Tr Ishares (SLV) 0.2 $377k 5.5k 68.14
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $373k 9.0k 41.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $364k 3.4k 106.50
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $362k 9.0k 40.14
Neos Etf Trust Msci Eafe High (NIHI) 0.2 $361k 7.4k 48.76
Spdr Series Trust State Street Spd (FLRN) 0.2 $355k 12k 30.78
Neos Etf Trust Gold High Income (IAUI) 0.2 $353k 6.2k 56.87
Palantir Technologies Cl A (PLTR) 0.2 $351k 2.4k 146.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $350k 6.9k 50.95
Spdr Series Trust State Street Spd (SHM) 0.2 $349k 7.3k 47.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $349k 6.8k 50.98
British Amern Tob Sponsored Adr (BTI) 0.2 $342k 5.9k 58.47
Spdr Series Trust State Street Spd (MDYG) 0.2 $339k 3.5k 95.96
Ge Vernova (GEV) 0.2 $310k 355.00 872.90
Smartfinancial Com New (SMBK) 0.2 $309k 7.9k 39.08
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.2 $308k 5.4k 56.63
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $303k 11k 26.87
Spdr Series Trust State Street Spd (SDY) 0.2 $303k 2.1k 145.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $300k 13k 22.98
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $293k 14k 20.64
Ishares Gold Tr Shares Represent (IAUM) 0.2 $292k 6.3k 46.70
Spdr Series Trust State Street Spd (ONEY) 0.2 $287k 2.4k 120.05
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $285k 12k 24.54
Cibc Cad (CM) 0.2 $276k 2.9k 94.75
Spdr Index Shs Fds State Street Spd (EDIV) 0.2 $275k 7.0k 39.48
Spdr Series Trust State Street Spd (SPYD) 0.2 $272k 6.0k 45.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $270k 12k 22.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $260k 992.00 261.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 444.00 577.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $253k 1.9k 132.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $252k 12k 21.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $251k 2.3k 107.60
Delta Air Lines Com New (DAL) 0.1 $244k 3.7k 66.48
Neos Etf Trust Bitcoin High Inc (BTCI) 0.1 $237k 7.2k 32.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $233k 1.2k 191.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $222k 4.5k 49.37
Philip Morris International (PM) 0.1 $222k 1.3k 165.31
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $216k 8.9k 24.29
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.1k 196.20
Blackrock (BLK) 0.1 $215k 223.00 963.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $214k 4.8k 44.62
Main Street Capital Corporation (MAIN) 0.1 $211k 4.0k 52.96
Crispr Therapeutics Namen Akt (CRSP) 0.1 $205k 4.3k 47.57
Golub Capital BDC (GBDC) 0.1 $139k 11k 12.66
Cleanspark Com New (CLSK) 0.1 $104k 12k 8.51