CAP Partners, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $16.4M | 54,257 | +0.86pp | 10q | +1.4%+$226.0K | |
| SCHWAB STRATEGIC TR | SCHX | $12.8M | 435,396 | +0.23pp | 11q | +4.4%+$541.2K | |
| TESLA INC | TSLA | $8.9M | 21,079 | -0.03pp | 11q | +1.3%+$110.2K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 30,229 | +0.04pp | 11q | +2.0%+$118.3K | |
| AMERICAN CENTY ETF TR | AVSC | $5.8M | 78,499 | +0.51pp | 11q | +19.5%+$941.2K | |
| AMERICAN CENTY ETF TR | AVEM | $5.5M | 56,503 | +1.22pp | 11q | +78.1%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHF | $5.1M | 182,898 | -0.07pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $4.4M | 18,604 | +0.02pp | 11q | +2.0%+$87.9K | |
| SPDR SERIES TRUST | SPYM | $4.3M | 48,680 | +0.32pp | 7q | +18.4%+$666.0K | |
| APPLE INC | AAPL | $4.2M | 14,619 | -0.10pp | 11q | -3.2%-$138.3K | |
| VANGUARD INDEX FDS | VO | $4.2M | 51,814 | -0.56pp | 11q | +223.4%+$2.9M | |
| AMERICAN CENTY ETF TR | AVUV | $3.7M | 29,317 | +0.02pp | 11q | +3.4%+$120.8K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 113,625 | -0.21pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $3.5M | 39,759 | +0.30pp | 11q | +33.2%+$885.0K | |
| VICTORY PORTFOLIOS II | VFLO | $3.4M | 75,355 | -0.02pp | 8q | -1.5%-$53.2K | |
| ALPHABET INC | GOOG | $3.4M | 9,702 | +0.15pp | 11q | +3.2%+$107.1K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.3M | 65,928 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 57,371 | -0.30pp | 11q | -2.6%-$87.9K | |
| SELECT SECTOR SPDR TR | XLRE | $2.9M | 65,017 | -1.00pp | 11q | -37.4%-$1.7M | |
| SPDR SERIES TRUST | SPYV | $2.8M | 46,265 | -0.19pp | 10q | -5.8%-$173.6K | |
| AMERICAN CENTY ETF TR | AVLV | $2.8M | 30,481 | +0.02pp | 11q | +3.4%+$92.0K | |
| NEOS ETF TRUST | QQQI | $2.5M | 43,497 | +0.32pp | 10q | +37.3%+$671.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.3M | 8,000 | +0.21pp | 11q | +3.2%+$71.4K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.2M | 31,073 | +0.03pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $2.2M | 53,855 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $2.1M | 37,604 | +0.02pp | 8q | +6.4%+$125.3K | |
| SHOPIFY INC | SHOP | $2.1M | 18,175 | -0.24pp | 11q | -2.6%-$55.5K | |
| SCHWAB STRATEGIC TR | SCHE | $2.1M | 56,616 | -0.25pp | 11q | -16.0%-$391.6K | |
| AMPLIFY ETF TR | IDVO | $2.0M | 46,446 | -0.08pp | 11q | +2.4%+$45.4K | |
| ISHARES TR | IUSB | $1.8M | 38,389 | -0.02pp | 11q | +13.1%+$204.8K | |
| AMPLIFY ETF TR | DIVO | $1.7M | 37,086 | -0.09pp | 11q | +2.7%+$44.5K | |
| NEOS ETF TRUST | SPYI | $1.7M | 31,897 | -0.04pp | 11q | +2.6%+$43.4K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.7M | 28,316 | +0.15pp | 7q | +18.5%+$261.7K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,221 | -0.11pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 30,738 | +0.02pp | 11q | +19.2%+$249.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.5M | 9,476 | +0.12pp | 7q | -5.1%-$81.9K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.5M | 12,366 | +0.04pp | 11q | -1.3%-$20.1K | |
| DBX ETF TR | XAIX | $1.4M | 25,098 | +0.12pp | 5q | -3.9%-$59.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,729 | +0.27pp | 11q | +1.6%+$20.6K | |
| STRATEGY INC | MSTR | $1.3M | 14,694 | -0.86pp | 10q | -30.3%-$554.1K | |
| VICTORY PORTFOLIOS II | GFLW | $1.2M | 34,551 | +0.09pp | 3q | +5.6%+$62.8K | |
| AMPLIFY ETF TR | QDVO | $1.1M | 37,553 | +0.30pp | 3q | +125.0%+$622.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,927 | +0.33pp | 5q | +3.4%+$36.6K | |
| BROADCOM INC | AVGO | $1.1M | 2,929 | +0.04pp | 11q | +2.5%+$27.2K | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 36,893 | -0.01pp | 11q | -1.0%-$10.5K | |
| TIDAL TRUST I | GRNY | $1.1M | 38,403 | -0.17pp | 5q | -25.2%-$356.8K | |
| SCHWAB STRATEGIC TR | SCHM | $1.0M | 28,424 | +0.01pp | 11q | -0.7%-$7.8K | |
| ALPHABET INC | GOOGL | $1.0M | 2,873 | +0.03pp | 11q | -0.9%-$9.3K | |
| ISHARES TR | SGOV | $1.0M | 10,018 | -0.21pp | 6q | -18.8%-$233.2K | |
| COINBASE GLOBAL INC | COIN | $1.0M | 6,848 | -0.15pp | 11q | +5.5%+$52.5K | |
| NEOS ETF TRUST | NIHI | $965.7K | 18,741 | +0.27pp | 2q | +153.2%+$584.3K | |
| SPDR SERIES TRUST | SPTL | $934.9K | 35,641 | -0.12pp | 11q | -9.0%-$92.8K | |
| NEOS ETF TRUST | IYRI | $913.9K | 18,610 | +0.05pp | 3q | +23.8%+$175.5K | |
| ARISTA NETWORKS INC | ANET | $912.1K | 5,369 | +0.07pp | 7q | HELD | |
| STRIVE INC | ASST | $884.1K | 81,035 | - | new | NEW | |
| LISTED FDS TR | OVL | $876.2K | 15,478 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $858.7K | 1,716 | -0.06pp | 11q | -3.5%-$31.0K | |
| VISA INC | V | $842.5K | 2,456 | -0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $835.4K | 4,910 | +0.08pp | 2q | +23.1%+$156.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $827.3K | 13,461 | -0.01pp | 11q | +2.3%+$18.4K | |
| SPDR SERIES TRUST | XAR | $805.4K | 2,838 | +0.03pp | 4q | +11.4%+$82.6K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $778.7K | 11,361 | -0.02pp | 11q | -3.5%-$28.2K | |
| LISTED FDS TR | OVF | $773.2K | 24,397 | - | new | NEW | |
| WALMART INC | WMT | $753.3K | 6,651 | -0.09pp | 11q | +0.9%+$6.5K | |
| AMPLIFY ETF TR | NDIV | $736.3K | 23,025 | -0.03pp | 9q | +19.6%+$120.5K | |
| ONEOK INC NEW | OKE | $727.1K | 8,364 | -0.07pp | 11q | HELD | |
| MERCADOLIBRE INC | MELI | $726.5K | 428 | -0.04pp | 11q | +5.7%+$39.0K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $717.7K | 16,799 | -0.10pp | 8q | -17.0%-$146.8K | |
| META PLATFORMS INC | META | $708.8K | 1,258 | -0.07pp | 11q | -2.3%-$16.3K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $696.6K | 19,851 | -0.01pp | 11q | +0.8%+$5.4K | |
| TCW ETF TRUST | FLXR | $691.5K | 17,635 | -0.15pp | 9q | -19.9%-$171.5K | |
| SCHWAB STRATEGIC TR | SCMB | $677.4K | 26,235 | flat | 9q | +15.2%+$89.5K | |
| SCHWAB STRATEGIC TR | SCHA | $674.4K | 18,667 | +0.01pp | 11q | -5.0%-$35.3K | |
| SPDR SERIES TRUST | CWB | $667.0K | 6,186 | flat | 11q | -1.5%-$10.2K | |
| CATERPILLAR INC | CAT | $656.9K | 617 | +0.05pp | 11q | -10.2%-$74.5K | |
| NEOS ETF TRUST | QQQH | $647.6K | 11,597 | -0.01pp | 6q | +2.0%+$12.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $641.8K | 23,485 | -0.02pp | 10q | +6.6%+$39.8K | |
| ISHARES TR | MBB | $616.7K | 6,524 | -0.57pp | 11q | -59.8%-$915.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $566.9K | 8,388 | -0.04pp | 10q | -3.3%-$19.3K | |
| ENBRIDGE INC | ENB | $559.6K | 10,322 | -0.05pp | 11q | -1.3%-$7.2K | |
| MASTERCARD INCORPORATED | MA | $542.3K | 1,056 | -0.04pp | 11q | -1.5%-$8.2K | |
| REALTY INCOME CORP | O | $537.2K | 8,670 | -0.03pp | 11q | +0.8%+$4.2K | |
| NEOS ETF TRUST | MLPI | $528.1K | 9,599 | +0.08pp | 2q | +76.4%+$228.8K | |
| SELECT SECTOR SPDR TR | XLU | $520.6K | 11,482 | -0.07pp | 5q | -7.3%-$41.3K | |
| GE AEROSPACE | GE | $514.7K | 1,377 | +0.03pp | 9q | HELD | |
| VANECK ETF TRUST | MLN | $511.3K | 28,759 | -0.03pp | 10q | +1.4%+$7.1K | |
| REX ETF TR | ATCL | $506.4K | 20,400 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $501.5K | 6,970 | -0.01pp | 11q | +0.5%+$2.7K | |
| PROSHARES TR | ISPY | $499.9K | 10,374 | -0.02pp | 7q | -4.2%-$21.7K | |
| FIDELITY COVINGTON TRUST | FENY | $499.7K | 16,906 | -0.08pp | 11q | +0.7%+$3.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $491.3K | 14,758 | -0.07pp | 10q | +3.4%+$16.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $487.4K | 1,733 | +0.01pp | 11q | +4.0%+$18.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $480.8K | 514 | -0.05pp | 11q | +3.0%+$14.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $476.9K | 18,386 | -0.03pp | 4q | +17.5%+$71.2K | |
| AB ACTIVE ETFS INC | HYFI | $461.6K | 12,362 | - | new | NEW | |
| PROSHARES TR | IQQQ | $459.1K | 9,038 | +0.01pp | 6q | +1.0%+$4.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $444.1K | 17,346 | +0.06pp | 2q | +49.2%+$146.4K | |
| ISHARES TR | USHY | $442.1K | 11,941 | -0.32pp | 11q | -53.5%-$509.0K | |
| ISHARES TR | EFV | $427.1K | 5,579 | -0.04pp | 11q | -4.2%-$18.9K | |
| JANUS DETROIT STR TR | JAAA | $421.5K | 8,347 | -0.03pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $418.2K | 356 | +0.03pp | 4q | HELD | |
| ROCKET COS INC | RKT | $418.2K | 26,554 | -0.01pp | 4q | -1.5%-$6.2K | |
| HOME DEPOT INC | HD | $415.3K | 1,178 | -0.02pp | 11q | -1.3%-$5.6K | |
| HCA HEALTHCARE INC | HCA | $407.8K | 1,046 | -0.08pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $405.7K | 3,477 | flat | 5q | +45.0%+$125.9K | |
| PACER FDS TR | QDPL | $401.1K | 8,900 | -0.01pp | 2q | -1.3%-$5.5K | |
| ISHARES TR | USMV | $400.1K | 4,148 | -0.03pp | 11q | -3.3%-$13.7K | |
| SPDR GOLD TR | GLD | $396.0K | 1,075 | -0.07pp | 7q | +0.9%+$3.7K | |
| SPDR SERIES TRUST | MDYG | $394.5K | 3,519 | flat | 11q | HELD | |
| NEOS ETF TRUST | IAUI | $377.4K | 7,789 | -0.01pp | 3q | +25.4%+$76.4K | |
| ISHARES TR | SUB | $373.7K | 3,510 | -0.02pp | 11q | +2.7%+$9.9K | |
| SMARTFINANCIAL INC | SMBK | $371.1K | 7,910 | +0.01pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $366.4K | 2,680 | -0.08pp | 11q | -1.5%-$5.5K | |
| ISHARES TR | AGG | $366.1K | 3,698 | -1.84pp | 11q | -89.7%-$3.2M | |
| BRITISH AMERN TOB PLC | BTI | $363.0K | 5,878 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $362.0K | 1,900 | +0.03pp | 5q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $358.9K | 7,411 | -0.06pp | 5q | -12.8%-$52.7K | |
| SPDR SERIES TRUST | SHM | $351.8K | 7,334 | -0.03pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $345.2K | 6,769 | -0.03pp | 10q | -1.0%-$3.6K | |
| DELTA AIR LINES INC | DAL | $344.0K | 3,673 | +0.03pp | 4q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $330.9K | 2,877 | +0.01pp | 5q | -1.3%-$4.4K | |
| ISHARES TR | GOVT | $329.0K | 14,442 | +0.01pp | 2q | +22.6%+$60.7K | |
| SPDR SERIES TRUST | SDY | $315.8K | 2,075 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | ONEY | $310.5K | 2,424 | -0.01pp | 6q | +1.5%+$4.6K | |
| INVESCO EXCH TRADED FD TR II | PZA | $309.4K | 13,154 | -0.02pp | 11q | +0.9%+$2.8K | |
| INVESCO QQQ TR | QQQ | $301.4K | 409 | flat | 4q | -7.9%-$25.8K | |
| VANGUARD INDEX FDS | VB | $300.7K | 992 | flat | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $299.5K | 1,753 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $299.2K | 5,595 | -0.07pp | 4q | +1.2%+$3.5K | |
| CALAMOS ETF TR | CPSJ | $298.5K | 10,790 | -0.03pp | 8q | -4.4%-$13.6K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $287.1K | 2,347 | flat | 10q | +0.8%+$2.2K | |
| SPDR SERIES TRUST | SPYD | $286.3K | 6,000 | -0.01pp | 11q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $284.5K | 5,216 | +0.02pp | 2q | +21.3%+$49.9K | |
| CISCO SYS INC | CSCO | $282.2K | 2,402 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $279.0K | 11,783 | -0.01pp | 11q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $262.2K | 6,554 | -0.04pp | 6q | +4.8%+$12.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $259.5K | 871 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $248.9K | 1,170 | -0.01pp | 11q | -3.5%-$9.1K | |
| ANALOG DEVICES INC | ADI | $244.3K | 615 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $239.3K | 1,098 | flat | 4q | HELD | |
| SPDR SERIES TRUST | FLRN | $231.3K | 7,498 | -0.09pp | 11q | -35.0%-$124.5K | |
| NEOS ETF TRUST | IWMI | $230.0K | 4,298 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $226.5K | 3,511 | - | new | NEW | |
| ISHARES TR | MTUM | $223.4K | 652 | - | new | NEW | |
| SPDR SERIES TRUST | EBND | $223.2K | 10,668 | -0.06pp | 3q | -24.9%-$73.9K | |
| PHILIP MORRIS INTL INC | PM | $219.0K | 1,210 | -0.02pp | 6q | -9.8%-$23.9K | |
| VICTORY PORTFOLIOS II | CFO | $214.9K | 2,684 | - | new | NEW | |
| DEERE & CO | DE | $211.9K | 334 | - | new | NEW | |
| BLACKROCK INC | BLK | $211.7K | 220 | -0.02pp | 7q | -1.3%-$2.9K | |
| NEOS ETF TRUST | BTCI | $207.7K | 7,733 | -0.03pp | 4q | +7.2%+$14.0K | |
| COCA COLA CO | KO | $207.0K | 2,547 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $205.1K | 3,954 | -0.02pp | 9q | -0.8%-$1.7K | |
| BANK NOVA SCOTIA B C | BNS | $203.2K | 2,340 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $177.0K | 12,163 | +0.03pp | 10q | HELD | |
| GOLUB CAP BDC INC | GBDC | $144.6K | 11,226 | -0.01pp | 5q | +2.5%+$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.5M | 5.2% |
| Semiconductors & Electronics | $9.7M | 4.7% |
| Autos & Aerospace | $8.9M | 4.3% |
| Retail & Consumer | $6.1M | 3.0% |
| Computer Hardware | $5.9M | 2.9% |
| Banks & Lending | $5.4M | 2.6% |
| Other sectors | $10.3M | 5.0% |
| Not classified | $147.7M | 72.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $204.4M | 155 | 18 | 64 | 50 | 9 | 35.9% | 30 |
| Q1 2026 | $177.1M | 146 | 10 | 80 | 25 | 7 | 34.7% | 28 |
| Q4 2025 | $176.5M | 143 | 8 | 68 | 36 | 11 | 35.9% | 35 |
| Q3 2025 | $176.2M | 146 | 14 | 64 | 37 | 6 | 36.5% | 29 |
| Q2 2025 | $158.9M | 138 | 15 | 64 | 39 | 6 | 36.8% | 31 |
| Q1 2025 | $137.8M | 129 | 10 | 55 | 58 | 14 | 35.2% | 38 |
| Q4 2024 | $141.9M | 133 | 10 | 60 | 41 | 7 | 36.0% | 29 |
| Q3 2024 | $133.9M | 130 | 11 | 63 | 39 | 7 | 38.1% | 38 |
| Q2 2024 | $123.1M | 126 | 11 | 76 | 30 | 5 | 38.3% | 19 |
| Q1 2024 | $113.3M | 120 | 22 | 49 | 24 | 6 | 38.4% | 18 |
| Q4 2023 | $101.1M | 104 | 0 | 0 | 0 | 0 | 42.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.