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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 387 | $1.01M | 0.6% | +21+5.7% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,791 | $1.09M | 0.7% | +4,175+23.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,891 | $1.12M | 0.7% | −280−2.3% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,167 | $1.18M | 0.7% | +1,337+5.9% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 36,324 | $1.25M | 0.8% | −1,998−5.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,394 | $1.28M | 0.8% | +980+4.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,857 | $1.29M | 0.8% | +1,033+4.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,214 | $1.30M | 0.8% | −19,158−59.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,990 | $1.45M | 0.9% | −803−2.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,736 | $1.53M | 1.0% | −613−7.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,472 | $1.58M | 1.0% | +20,594+64.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,725 | $1.65M | 1.0% | +1,909+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,485 | $1.68M | 1.1% | +57+0.6% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,774 | $1.89M | 1.2% | +1,540+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,781 | $1.98M | 1.2% | +8,687+29.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,216 | $2.10M | 1.3% | +17+0.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,905 | $2.14M | 1.3% | +1,653+6.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,106 | $2.14M | 1.3% | +615+11.2% | Added | History |
| SHOPShopify Inc. | Stock | 18,626 | $2.15M | 1.4% | +592+3.3% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 61,339 | $2.17M | 1.4% | +4,032+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,324 | $2.20M | 1.4% | −25,813−46.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,435 | $2.22M | 1.4% | +1,837+6.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,192 | $2.39M | 1.5% | +1,882+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,088 | $2.49M | 1.6% | −1,146−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,069 | $2.59M | 1.6% | +2,900+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,053 | $3.00M | 1.9% | +2,064+1.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 61,866 | $3.19M | 2.0% | +3,222+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,193 | $3.42M | 2.2% | −8,327−12.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,010 | $3.48M | 2.2% | +3,708+4.6% | Added | – |
| AAPLApple Inc. | Stock | 18,097 | $3.71M | 2.3% | −228−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,972 | $3.72M | 2.3% | +574+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,538 | $4.07M | 2.6% | +523+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 193,027 | $4.27M | 2.7% | +37,188+23.9% | Added | – |
| MSTRStrategy Inc | Stock | 11,168 | $4.51M | 2.8% | −1,347−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,766 | $5.33M | 3.4% | −497−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,864 | $7.90M | 5.0% | +3,461+16.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 378,635 | $9.25M | 5.8% | +59,803+18.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,796 | $12.2M | 7.7% | +2,621+5.1% | 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 |