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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,280 | $977.8K | 0.6% | −932−2.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,127 | $982.8K | 0.6% | +1,675+4.7% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 35,223 | $991.9K | 0.6% | +35,223 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 29,655 | $1.15M | 0.7% | +7,613+34.5% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 47,364 | $1.17M | 0.7% | +2,320+5.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,321 | $1.18M | 0.7% | +1,587+7.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,683 | $1.30M | 0.7% | −92−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,478 | $1.35M | 0.8% | +1,040+8.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,169 | $1.40M | 0.8% | +152+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,996 | $1.43M | 0.8% | +1,196+8.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,294 | $1.49M | 0.8% | +1,310+4.9% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 29,685 | $1.57M | 0.9% | +4,570+18.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,197 | $1.59M | 0.9% | +1,212+3.7% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,823 | $1.61M | 0.9% | +3,192+12.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,204 | $1.66M | 0.9% | −1,916−4.9% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 44,560 | $1.71M | 1.0% | +6,933+18.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,666 | $1.72M | 1.0% | +37+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,656 | $1.99M | 1.1% | +4,367+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,231 | $2.05M | 1.2% | −17−0.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,827 | $2.18M | 1.2% | +338+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,950 | $2.38M | 1.4% | −270−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,606 | $2.42M | 1.4% | +2,388+5.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,293 | $2.49M | 1.4% | +55+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,605 | $2.62M | 1.5% | +1,039+3.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,290 | $2.78M | 1.6% | +296+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,139 | $2.79M | 1.6% | +1,710+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,516 | $2.99M | 1.7% | +41+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 18,587 | $2.99M | 1.7% | −54−0.3% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,789 | $3.02M | 1.7% | +4,878+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,967 | $3.07M | 1.7% | −2,771−2.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 20,833 | $3.17M | 1.8% | +6,579+46.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,946 | $3.29M | 1.9% | +2,577+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,269 | $3.34M | 1.9% | −1,108−1.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,699 | $3.74M | 2.1% | +454+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,350 | $3.93M | 2.2% | +5,439+5.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 164,630 | $3.96M | 2.2% | +4,719+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,241 | $3.98M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,966 | $4.34M | 2.5% | −1,059−6.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,220 | $4.42M | 2.5% | +365+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 29,387 | $5.48M | 3.1% | −2,193−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,578 | $9.25M | 5.2% | −2,095−9.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 393,585 | $10.6M | 6.0% | +3,456+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,803 | $13.6M | 7.7% | −209−0.4% | Reduced | – |
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% | – |