CAP Partners

CAP Partners as of June 30, 2026

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