CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 146
- +8 vs. Q2 2025
- Portfolio value
- $176.2M
- +$17.3M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 10,369 | $141.9K | 0.1% | +154+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,287 | $165.7K | 0.1% | +68+0.5% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 12,497 | $181.2K | 0.1% | −1,329−9.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 603 | $200.7K | 0.1% | +603 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 1,411 | $202.0K | 0.1% | +1,411 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,688 | $205.0K | 0.1% | −107−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,106 | $206.3K | 0.1% | +1,106 | New | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 3,503 | $208.1K | 0.1% | +3,503 | New | – |
| NFLXNetflix Inc | Stock | 174 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 831 | $208.9K | 0.1% | +831 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,612 | $212.9K | 0.1% | +7,612 | New | – |
| GEVGE Vernova Inc. | Stock | 347 | $213.4K | 0.1% | +347 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,250 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,789 | $215.0K | 0.1% | +3,789 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,333 | $216.2K | 0.1% | +7+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,071 | $219.3K | 0.1% | +4,071 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $226.5K | 0.1% | +377 | New | – |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 7,092 | $226.9K | 0.1% | +7,092 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,212 | $229.9K | 0.1% | +1+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 5,530 | $234.3K | 0.1% | +5,530 | New | History |
| DISWalt Disney Co | Stock | 2,052 | $235.0K | 0.1% | −29−1.4% | Reduced | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 2,447 | $237.2K | 0.1% | +180+7.9% | Added | – |
| TSCOTractor Supply Co | COM | 4,197 | $238.7K | 0.1% | +11+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,499 | $242.5K | 0.1% | −12−0.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,065 | $244.9K | 0.1% | −113−3.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,618 | $250.6K | 0.1% | +55+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,004 | $255.3K | 0.1% | −4−0.4% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 4,081 | $259.5K | 0.1% | −9−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 224 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,977 | $263.0K | 0.1% | −224−3.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,324 | $263.0K | 0.1% | +35+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,328 | $264.5K | 0.2% | −98−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $267.8K | 0.2% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,019 | $290.5K | 0.2% | −380−8.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,810 | $295.8K | 0.2% | +95+0.7% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,283 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,797 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 9,970 | $302.8K | 0.2% | −743−6.9% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,756 | $305.6K | 0.2% | +101+1.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,347 | $316.5K | 0.2% | +1,347 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,228 | $317.9K | 0.2% | +99+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,023 | $322.7K | 0.2% | +83+2.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,771 | $323.1K | 0.2% | +123+7.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,561 | $324.5K | 0.2% | +1,094+20.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 6,946 | $340.4K | 0.2% | −851−10.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,780 | $346.1K | 0.2% | −150−3.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,271 | $347.8K | 0.2% | −362−3.1% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,114 | $350.9K | 0.2% | +1,234+15.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,288 | $351.4K | 0.2% | +28+0.4% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,305 | $365.8K | 0.2% | +128+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,065 | $378.6K | 0.2% | +250+30.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,885 | $392.7K | 0.2% | −97−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 841 | $401.4K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $405.8K | 0.2% | −182−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,628 | $409.0K | 0.2% | +6+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,370 | $412.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,301 | $417.5K | 0.2% | +1,747+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,410 | $419.5K | 0.2% | −8−0.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,329 | $436.9K | 0.2% | +2,618+45.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,042 | $444.1K | 0.3% | +1+0.1% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,539 | $446.4K | 0.3% | +1,278+5.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,793 | $448.7K | 0.3% | +60+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,647 | $464.6K | 0.3% | +30+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 507 | $469.6K | 0.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 16,744 | $478.8K | 0.3% | +489+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,183 | $479.5K | 0.3% | +4+0.3% | Added | History |
| ORealty Income Corp | REIT | 8,388 | $509.9K | 0.3% | +122+1.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,977 | $521.3K | 0.3% | +308+5.4% | Added | – |
| ENBEnbridge Inc | Stock | 10,455 | $527.6K | 0.3% | −63−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,209 | $533.6K | 0.3% | +93+1.1% | Added | – |
| RKTRocket Companies, Inc. | Stock | 27,604 | $535.0K | 0.3% | +27,604 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,278 | $553.7K | 0.3% | +141+6.6% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 12,508 | $564.2K | 0.3% | +2,519+25.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,265 | $567.0K | 0.3% | +10+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,478 | $568.3K | 0.3% | −1,613−7.3% | Reduced | – |
| OKEONEOK Inc | COM | 8,165 | $595.8K | 0.3% | +524+6.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 19,393 | $608.0K | 0.3% | +145+0.8% | Added | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,249 | $611.9K | 0.3% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,141 | $617.7K | 0.4% | −821−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,221 | $641.1K | 0.4% | +72+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,797 | $710.9K | 0.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,118 | $767.7K | 0.4% | +408+2.8% | Added | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 18,932 | $785.9K | 0.4% | +10,277+118.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,755 | $791.2K | 0.4% | −331−2.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,467 | $810.4K | 0.5% | +12+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,664 | $816.0K | 0.5% | +15+0.9% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 22,042 | $822.4K | 0.5% | +2,574+13.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 20,765 | $826.5K | 0.5% | +884+4.4% | Added | – |
| VVisa Inc. | Stock | 2,428 | $828.8K | 0.5% | −19−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,479 | $841.2K | 0.5% | −167−10.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,645 | $849.0K | 0.5% | +140.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,360 | $854.3K | 0.5% | +2,797+20.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,078 | $856.9K | 0.5% | +173+2.5% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,522 | $867.1K | 0.5% | +298+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,674 | $882.3K | 0.5% | −6−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,066 | $883.9K | 0.5% | −580−8.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 385 | $899.7K | 0.5% | −2−0.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,158 | $904.4K | 0.5% | +94+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,245 | $914.5K | 0.5% | −23−1.8% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 22,213 | $408.5K | 0.3% | – |
| RDFNRedfin Corp | COM | 36,051 | $403.4K | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,682 | $372.2K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,646 | $253.3K | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 2,873 | $223.8K | 0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,815 | $200.7K | 0.1% | – |