# CAP Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006870. Source: https://holderbook.com/funds/2006870-cap-partners-llc/

- Reported value: $204.4M
- Positions: 155
- Weight of the ten largest: 35.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $16.4M | 54,257 | 8.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.8M | 435,396 | 6.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.9M | 21,079 | 4.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,229 | 3.0% | 11 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $5.8M | 78,499 | 2.8% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.5M | 56,503 | 2.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.1M | 182,898 | 2.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,604 | 2.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.3M | 48,680 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,619 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.2M | 51,814 | 2.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.7M | 29,317 | 1.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.6M | 113,625 | 1.8% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.5M | 39,759 | 1.7% | 11 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.4M | 75,355 | 1.7% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,702 | 1.7% | 11 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $3.3M | 65,928 | 1.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.2M | 57,371 | 1.6% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.9M | 65,017 | 1.4% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 46,265 | 1.4% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.8M | 30,481 | 1.4% | 11 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.5M | 43,497 | 1.2% | 10 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.3M | 8,000 | 1.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.2M | 31,073 | 1.1% | 10 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $2.2M | 53,855 | 1.1% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.1M | 37,604 | 1.0% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.1M | 18,175 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.1M | 56,616 | 1.0% | 11 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $2.0M | 46,446 | 1.0% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.8M | 38,389 | 0.9% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.7M | 37,086 | 0.8% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.7M | 31,897 | 0.8% | 11 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.7M | 28,316 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,221 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 30,738 | 0.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.5M | 9,476 | 0.7% | 7 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.5M | 12,366 | 0.7% | 11 |
| DBX ETF TR | [XAIX](https://holderbook.com/stocks/XAIX/) | $1.4M | 25,098 | 0.7% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 1,729 | 0.6% | 11 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.3M | 14,694 | 0.6% | 10 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $1.2M | 34,551 | 0.6% | 3 |
| AMPLIFY ETF TR | [QDVO](https://holderbook.com/stocks/QDVO/) | $1.1M | 37,553 | 0.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,927 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,929 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 36,893 | 0.5% | 11 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.1M | 38,403 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.0M | 28,424 | 0.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,873 | 0.5% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.0M | 10,018 | 0.5% | 6 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.0M | 6,848 | 0.5% | 11 |
| NEOS ETF TRUST | [NIHI](https://holderbook.com/stocks/NIHI/) | $965.7K | 18,741 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $934.9K | 35,641 | 0.5% | 11 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $913.9K | 18,610 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $912.1K | 5,369 | 0.4% | 7 |
| STRIVE INC | [ASST](https://holderbook.com/stocks/ASST/) | $884.1K | 81,035 | 0.4% | 1 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $876.2K | 15,478 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $858.7K | 1,716 | 0.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $842.5K | 2,456 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $835.4K | 4,910 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $827.3K | 13,461 | 0.4% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $805.4K | 2,838 | 0.4% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $778.7K | 11,361 | 0.4% | 11 |
| LISTED FDS TR | [OVF](https://holderbook.com/stocks/OVF/) | $773.2K | 24,397 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $753.3K | 6,651 | 0.4% | 11 |
| AMPLIFY ETF TR | [NDIV](https://holderbook.com/stocks/NDIV/) | $736.3K | 23,025 | 0.4% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $727.1K | 8,364 | 0.4% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $726.5K | 428 | 0.4% | 11 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $717.7K | 16,799 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $708.8K | 1,258 | 0.3% | 11 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $696.6K | 19,851 | 0.3% | 11 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $691.5K | 17,635 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $677.4K | 26,235 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $674.4K | 18,667 | 0.3% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $667.0K | 6,186 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $656.9K | 617 | 0.3% | 11 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $647.6K | 11,597 | 0.3% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $641.8K | 23,485 | 0.3% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $616.7K | 6,524 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $566.9K | 8,388 | 0.3% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $559.6K | 10,322 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $542.3K | 1,056 | 0.3% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $537.2K | 8,670 | 0.3% | 11 |
| NEOS ETF TRUST | [MLPI](https://holderbook.com/stocks/MLPI/) | $528.1K | 9,599 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $520.6K | 11,482 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $514.7K | 1,377 | 0.3% | 9 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $511.3K | 28,759 | 0.3% | 10 |
| REX ETF TR | [ATCL](https://holderbook.com/stocks/ATCL/) | $506.4K | 20,400 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $501.5K | 6,970 | 0.2% | 11 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $499.9K | 10,374 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $499.7K | 16,906 | 0.2% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $491.3K | 14,758 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $487.4K | 1,733 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $480.8K | 514 | 0.2% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $476.9K | 18,386 | 0.2% | 4 |
| AB ACTIVE ETFS INC | [HYFI](https://holderbook.com/stocks/HYFI/) | $461.6K | 12,362 | 0.2% | 1 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $459.1K | 9,038 | 0.2% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $444.1K | 17,346 | 0.2% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $442.1K | 11,941 | 0.2% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $427.1K | 5,579 | 0.2% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $421.5K | 8,347 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.4M | 155 |
| Q1 2026 | $177.1M | 146 |
| Q4 2025 | $176.5M | 143 |
| Q3 2025 | $176.2M | 146 |
| Q2 2025 | $158.9M | 138 |
| Q1 2025 | $137.8M | 129 |
| Q4 2024 | $141.9M | 133 |
| Q3 2024 | $133.9M | 130 |
| Q2 2024 | $123.1M | 126 |
| Q1 2024 | $113.3M | 120 |
| Q4 2023 | $101.1M | 104 |