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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 24,479 | $924.8K | 0.5% | −2,064−7.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,841 | $925.5K | 0.5% | +7+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,452 | $955.4K | 0.5% | +4,305+13.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,212 | $982.4K | 0.6% | −842−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,734 | $1.10M | 0.6% | +3,721+20.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,122 | $1.12M | 0.6% | +3,981+11.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 45,044 | $1.13M | 0.6% | +3,238+7.7% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 22,871 | $1.13M | 0.6% | −1,296−5.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,438 | $1.25M | 0.7% | +2,512+25.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,775 | $1.30M | 0.7% | −439−3.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 25,115 | $1.31M | 0.7% | +3,324+15.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,800 | $1.31M | 0.7% | +1,909+16.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,400 | $1.37M | 0.8% | +996+41.4% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 37,627 | $1.40M | 0.8% | +1,303+3.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,984 | $1.41M | 0.8% | +1,590+6.3% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 26,631 | $1.44M | 0.8% | +1,774+7.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,985 | $1.54M | 0.9% | −2,740−7.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,629 | $1.69M | 1.0% | −107−1.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,120 | $1.74M | 1.0% | +5,130+15.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,289 | $1.88M | 1.1% | +3,817+7.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,017 | $2.03M | 1.2% | −89−1.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,489 | $2.06M | 1.2% | +715+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,248 | $2.20M | 1.2% | +32+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,218 | $2.23M | 1.3% | +2,437+6.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,220 | $2.31M | 1.3% | +315+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,475 | $2.31M | 1.3% | −10−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,238 | $2.42M | 1.4% | −197−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,566 | $2.47M | 1.4% | +1,242+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,429 | $2.67M | 1.5% | −640−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,994 | $2.69M | 1.5% | +802+3.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,911 | $2.70M | 1.5% | +10,572+17.2% | Added | – |
| SHOPShopify Inc. | Stock | 18,641 | $2.77M | 1.6% | +15+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,369 | $3.04M | 1.7% | +5,281+21.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,738 | $3.13M | 1.8% | +1,685+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,377 | $3.39M | 1.9% | −816−1.4% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,245 | $3.62M | 2.1% | +1,379+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 159,911 | $3.72M | 2.1% | −33,116−17.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,241 | $3.79M | 2.1% | +269+1.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,911 | $3.87M | 2.2% | +7,901+9.4% | Added | – |
| AAPLApple Inc. | Stock | 17,025 | $4.34M | 2.5% | −1,072−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,855 | $4.36M | 2.5% | +317+2.2% | Added | – |
| MSTRStrategy Inc | Stock | 14,254 | $4.59M | 2.6% | +3,086+27.6% | Added | History |
| NVDANVIDIA Corp | Stock | 31,580 | $5.89M | 3.3% | −2,186−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,673 | $10.1M | 5.7% | −2,191−8.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 390,129 | $10.3M | 5.8% | +11,494+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,012 | $13.3M | 7.6% | +216+0.4% | Added | – |
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% | – |