CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- +9 vs. Q1 2025
- Portfolio value
- $158.9M
- +$21.1M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 10,215 | $149.6K | 0.1% | +10,215 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 13,826 | $152.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,219 | $158.3K | 0.1% | −74−0.5% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,815 | $200.7K | 0.1% | +2,815 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,250 | $205.3K | 0.1% | +2,250 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,511 | $214.4K | 0.1% | +1,511 | New | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 2,267 | $216.7K | 0.1% | +2,267 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,211 | $220.2K | 0.1% | −564−31.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,186 | $220.9K | 0.1% | −487−10.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,873 | $223.8K | 0.1% | −12−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,648 | $224.7K | 0.1% | +1,648 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,178 | $225.1K | 0.1% | +3,178 | New | History |
| NFLXNetflix Inc | Stock | 174 | $233.0K | 0.1% | +174 | New | History |
| BLKBlackRock, Inc. | Stock | 224 | $234.9K | 0.1% | +1+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,795 | $237.6K | 0.1% | +1,795 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,008 | $238.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $240.6K | 0.2% | +950 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,326 | $241.5K | 0.2% | −75−5.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 4,090 | $241.7K | 0.2% | −69−1.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,563 | $244.7K | 0.2% | −487−4.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,289 | $247.8K | 0.2% | −13−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 815 | $248.4K | 0.2% | −8−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,646 | $253.3K | 0.2% | −1,344−14.9% | Reduced | – |
| DISWalt Disney Co | Stock | 2,081 | $258.1K | 0.2% | +15+0.7% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,880 | $260.0K | 0.2% | +652+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,426 | $261.3K | 0.2% | +116+5.0% | Added | – |
| RTXRTX Corp | Stock | 1,797 | $262.3K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,201 | $263.2K | 0.2% | −165−2.6% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $267.2K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,655 | $267.7K | 0.2% | +138+2.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,467 | $270.7K | 0.2% | +5,467 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,711 | $284.5K | 0.2% | +333+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,715 | $284.7K | 0.2% | +92+0.7% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,283 | $294.1K | 0.2% | −207−1.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 4,399 | $298.8K | 0.2% | +145+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,129 | $312.1K | 0.2% | +82+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,940 | $312.7K | 0.2% | +98+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 839 | $325.5K | 0.2% | +28+3.5% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,713 | $327.9K | 0.2% | +10,713 | New | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 8,655 | $331.1K | 0.2% | +8,655 | New | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,177 | $334.4K | 0.2% | +664+8.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,930 | $341.4K | 0.2% | −780−16.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,260 | $347.3K | 0.2% | +26+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,370 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,633 | $358.7K | 0.2% | +24+0.2% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,554 | $366.5K | 0.2% | +1,101+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,682 | $372.2K | 0.2% | +5+0.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,982 | $374.8K | 0.2% | −552−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,137 | $376.7K | 0.2% | +12+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,622 | $390.5K | 0.2% | −11−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,164 | $391.3K | 0.2% | −343−5.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,733 | $394.7K | 0.2% | −38−0.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,041 | $398.6K | 0.3% | +6+0.6% | Added | History |
| RDFNRedfin Corp | COM | 36,051 | $403.4K | 0.3% | −15,125−29.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 22,213 | $408.5K | 0.3% | +716+3.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,261 | $409.8K | 0.3% | +755+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,418 | $414.7K | 0.3% | −15−0.3% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,989 | $423.9K | 0.3% | +962+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,179 | $432.3K | 0.3% | +10+0.9% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 16,255 | $451.5K | 0.3% | +509+3.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,669 | $463.0K | 0.3% | +5,669 | New | – |
| ORealty Income Corp | REIT | 8,266 | $476.2K | 0.3% | +76+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 10,518 | $476.7K | 0.3% | −161−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,617 | $476.7K | 0.3% | +44+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 507 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,116 | $507.9K | 0.3% | +977+13.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,255 | $517.0K | 0.3% | −592−8.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 7,797 | $561.3K | 0.4% | +2,365+43.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 19,248 | $573.4K | 0.4% | +190+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,962 | $580.9K | 0.4% | −2,961−11.4% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,248 | $589.2K | 0.4% | −220−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,149 | $601.2K | 0.4% | +48+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,091 | $610.2K | 0.4% | +484+2.2% | Added | – |
| OKEONEOK Inc | COM | 7,641 | $623.7K | 0.4% | −110−1.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,646 | $680.0K | 0.4% | −12−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,797 | $681.7K | 0.4% | −17−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 19,468 | $693.8K | 0.4% | +1,179+6.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,563 | $697.7K | 0.4% | −975−6.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,680 | $738.7K | 0.5% | +2+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,710 | $746.5K | 0.5% | +2,568+21.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,455 | $762.4K | 0.5% | −408−3.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,086 | $766.3K | 0.5% | +138+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,905 | $776.6K | 0.5% | +429+6.6% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 19,881 | $784.3K | 0.5% | +1,300+7.0% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,224 | $796.7K | 0.5% | +363+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,064 | $797.9K | 0.5% | +30.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,631 | $803.1K | 0.5% | −501−1.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,147 | $827.9K | 0.5% | +5,153+19.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,649 | $839.9K | 0.5% | +187+12.8% | Added | History |
| VVisa Inc. | Stock | 2,447 | $868.8K | 0.5% | −42−1.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,404 | $880.4K | 0.6% | +867+56.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,834 | $890.9K | 0.6% | −103−5.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,013 | $912.9K | 0.6% | −866−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,646 | $925.0K | 0.6% | +4+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,054 | $930.7K | 0.6% | −98−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,268 | $936.1K | 0.6% | −49−3.7% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 41,806 | $948.2K | 0.6% | +41,806 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 36,141 | $988.5K | 0.6% | +13,839+62.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,543 | $995.6K | 0.6% | +804+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,926 | $999.4K | 0.6% | +3,794+61.9% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,714 | $641.3K | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,977 | $432.3K | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,348 | $318.2K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 880 | $205.3K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,068 | $204.8K | 0.1% | – |
| AXPAmerican Express Co | Stock | 745 | $200.6K | 0.1% | History |