CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 143
- −3 vs. Q3 2025
- Portfolio value
- $176.5M
- +$254.3K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 12,163 | $123.1K | 0.1% | −334−2.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,684 | $145.0K | 0.1% | +315+3.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,086 | $200.8K | 0.1% | +2,086 | New | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 3,749 | $209.5K | 0.1% | +3,749 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,098 | $209.7K | 0.1% | −8−0.7% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,209 | $210.5K | 0.1% | +12+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,568 | $212.8K | 0.1% | −120−7.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,334 | $214.0K | 0.1% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,250 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 347 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,166 | $228.2K | 0.1% | +95+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,212 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 223 | $238.9K | 0.1% | −1−0.4% | Reduced | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 2,499 | $239.2K | 0.1% | +52+2.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 4,010 | $242.2K | 0.1% | −71−1.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,693 | $244.3K | 0.1% | +75+0.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,349 | $248.6K | 0.1% | +6,349 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,673 | $254.9K | 0.1% | −116−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 992 | $255.9K | 0.1% | −12−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,958 | $257.7K | 0.1% | −19−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $263.5K | 0.1% | +52+13.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,331 | $264.7K | 0.1% | +7+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,327 | $264.9K | 0.2% | −10.0% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,933 | $265.8K | 0.2% | −132−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,900 | $273.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 6,310 | $277.7K | 0.2% | +2,807+80.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,094 | $279.8K | 0.2% | +13,094 | New | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,921 | $299.6K | 0.2% | +111+0.9% | Added | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,142 | $302.8K | 0.2% | +172+1.7% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,283 | $303.3K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,761 | $313.0K | 0.2% | −10−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,163 | $313.9K | 0.2% | −65−1.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,807 | $328.8K | 0.2% | +51+0.9% | Added | History |
| RTXRTX Corp | Stock | 1,797 | $329.5K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 11,493 | $333.5K | 0.2% | +11,493 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,611 | $333.8K | 0.2% | −169−4.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,253 | $347.1K | 0.2% | +230+7.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,286 | $349.7K | 0.2% | −20.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,477 | $352.7K | 0.2% | +206+1.8% | Added | – |
| SLViShares Silver Trust | ETF | 5,530 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,668 | $357.2K | 0.2% | +169+11.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,291 | $370.8K | 0.2% | +7,291 | New | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,402 | $373.7K | 0.2% | +97+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,850 | $379.3K | 0.2% | +1,289+19.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,741 | $389.9K | 0.2% | −144−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 684 | $391.7K | 0.2% | −157−18.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,847 | $394.8K | 0.2% | +54+0.8% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,860 | $405.1K | 0.2% | +7,248+95.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,303 | $405.2K | 0.2% | −107−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,188 | $408.9K | 0.2% | +5+0.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,700 | $410.2K | 0.2% | +353+26.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,543 | $410.3K | 0.2% | +429+4.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,826 | $416.0K | 0.2% | −156−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,065 | $422.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,377 | $424.2K | 0.2% | +7+0.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,615 | $435.8K | 0.2% | −6,503−43.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 508 | $437.8K | 0.2% | +1+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,647 | $438.9K | 0.2% | +19+0.5% | Added | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 9,521 | $462.7K | 0.3% | +9,521 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 27,168 | $476.3K | 0.3% | +1,629+6.4% | Added | – |
| ORealty Income Corp | REIT | 8,526 | $480.6K | 0.3% | +138+1.6% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 17,998 | $485.2K | 0.3% | +1,254+7.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,043 | $487.2K | 0.3% | +1+0.1% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,748 | $490.4K | 0.3% | −1,760−14.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,657 | $490.7K | 0.3% | +10+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 10,455 | $500.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 19,581 | $504.4K | 0.3% | +3,280+20.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,089 | $516.1K | 0.3% | +135+1.1% | AddedConverted for a 2-for-1 split | – |
| RKTRocket Companies, Inc. | Stock | 27,258 | $527.7K | 0.3% | −346−1.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,274 | $559.6K | 0.3% | +9+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,484 | $563.6K | 0.3% | +275+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,406 | $591.2K | 0.3% | +928+4.5% | Added | – |
| UCBUnited Community Banks Inc | COM | 19,546 | $610.2K | 0.3% | +153+0.8% | Added | History |
| OKEONEOK Inc | COM | 8,316 | $611.3K | 0.3% | +151+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,477 | $611.7K | 0.3% | −664−3.0% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,306 | $613.9K | 0.3% | +57+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,730 | $632.0K | 0.4% | +263+2.1% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 13,373 | $657.0K | 0.4% | −9,498−41.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,791 | $720.8K | 0.4% | −6−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,266 | $722.9K | 0.4% | −213−14.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,767 | $727.8K | 0.4% | +5,438+65.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,338 | $731.7K | 0.4% | +60+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,591 | $734.3K | 0.4% | +370+5.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,842 | $746.4K | 0.4% | −913−6.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,773 | $756.4K | 0.4% | −293−4.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,632 | $765.0K | 0.4% | −32−1.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 385 | $775.5K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,211 | $799.6K | 0.5% | −34−2.7% | Reduced | History |
| VVisa Inc. | Stock | 2,429 | $851.9K | 0.5% | +10.0% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 21,520 | $852.2K | 0.5% | +755+3.6% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 13,771 | $859.4K | 0.5% | +249+1.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,629 | $860.9K | 0.5% | −16−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,323 | $873.7K | 0.5% | +245+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $890.7K | 0.5% | −69−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,611 | $903.6K | 0.5% | −63−2.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,935 | $928.5K | 0.5% | +1,575+9.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,879 | $930.3K | 0.5% | +400+1.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,040 | $943.5K | 0.5% | −118−1.2% | Reduced | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 22,065 | $946.6K | 0.5% | +3,133+16.5% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,400 | $1.37M | 0.8% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,122 | $1.12M | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 6,946 | $340.4K | 0.2% | History |
| XYZBlock, Inc. | CL A | 4,019 | $290.5K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,052 | $235.0K | 0.1% | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 7,092 | $226.9K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 831 | $208.9K | 0.1% | History |
| NFLXNetflix Inc | Stock | 174 | $208.6K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,411 | $202.0K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 603 | $200.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,287 | $165.7K | 0.1% | – |