CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 146
- +3 vs. Q4 2025
- Portfolio value
- $177.1M
- +$590.3K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,511 | $12.7M | 7.2% | −292−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 417,005 | $10.7M | 6.0% | +23,420+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 20,817 | $7.74M | 4.4% | +239+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,638 | $5.17M | 2.9% | +251+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,021 | $4.60M | 2.6% | +801+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 182,470 | $4.52M | 2.6% | +17,840+10.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,924 | $4.24M | 2.4% | +6,574+6.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 65,665 | $4.09M | 2.3% | +1,966+3.1% | Added | – |
| AAPLApple Inc. | Stock | 15,097 | $3.83M | 2.2% | −869−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,235 | $3.80M | 2.1% | +994+5.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,986 | $3.57M | 2.0% | +3,040+9.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,607 | $3.49M | 2.0% | +1,640+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,927 | $3.34M | 1.9% | +658+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,102 | $3.15M | 1.8% | +8,497+26.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,349 | $3.13M | 1.8% | +1,059+3.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,518 | $3.02M | 1.7% | −271−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,121 | $2.78M | 1.6% | +6,515+15.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,399 | $2.70M | 1.5% | −117−1.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 21,068 | $2.63M | 1.5% | +235+1.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,733 | $2.56M | 1.4% | −560−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,838 | $2.53M | 1.4% | +888+3.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,472 | $2.38M | 1.3% | +645+2.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,415 | $2.22M | 1.3% | +6,759+11.1% | Added | – |
| SHOPShopify Inc. | Stock | 18,661 | $2.21M | 1.3% | +74+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 30,976 | $1.90M | 1.1% | −13,163−29.8% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 45,366 | $1.84M | 1.0% | +806+1.8% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 35,350 | $1.77M | 1.0% | +5,665+19.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,113 | $1.62M | 0.9% | −1,091−2.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,750 | $1.61M | 0.9% | +84+1.1% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 31,673 | $1.57M | 0.9% | +1,850+6.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,952 | $1.57M | 0.9% | −245−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,223 | $1.56M | 0.9% | −8−0.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,214 | $1.54M | 0.9% | +1,218+8.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,080 | $1.53M | 0.9% | +2,786+9.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,797 | $1.31M | 0.7% | +2,476+10.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,334 | $1.24M | 0.7% | −1,144−8.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,531 | $1.23M | 0.7% | −152−1.2% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 51,307 | $1.22M | 0.7% | +3,943+8.3% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,904 | $1.18M | 0.7% | +10,137+73.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,489 | $1.13M | 0.6% | +320+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,983 | $1.12M | 0.6% | +2,660+36.3% | Added | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 26,129 | $1.04M | 0.6% | +4,064+18.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,180 | $1.03M | 0.6% | +2,053+5.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,028 | $1.03M | 0.6% | +2,093+11.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,689 | $946.4K | 0.5% | +810+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,257 | $935.2K | 0.5% | −23−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,325 | $931.2K | 0.5% | −715−7.1% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,406 | $913.8K | 0.5% | +635+4.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,635 | $886.5K | 0.5% | +60.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,857 | $884.4K | 0.5% | +246+9.4% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 22,009 | $864.3K | 0.5% | +489+2.3% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 32,720 | $860.4K | 0.5% | −2,503−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $852.0K | 0.5% | +6+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,899 | $833.6K | 0.5% | +561+24.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,594 | $819.4K | 0.5% | +30.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 20,235 | $805.6K | 0.5% | −9,420−31.8% | Reduced | – |
| OKEONEOK Inc | COM | 8,331 | $753.0K | 0.4% | +15+0.2% | Added | History |
| VVisa Inc. | Stock | 2,444 | $738.7K | 0.4% | +15+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,287 | $736.5K | 0.4% | +76+6.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,161 | $730.7K | 0.4% | +319+2.5% | Added | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 15,036 | $711.1K | 0.4% | +5,515+57.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,772 | $707.7K | 0.4% | −19−0.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 405 | $700.3K | 0.4% | +20+5.2% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 19,257 | $690.8K | 0.4% | +1,259+7.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,702 | $664.5K | 0.4% | +70+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,387 | $661.4K | 0.4% | −386−6.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,547 | $646.8K | 0.4% | +847+49.8% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 13,254 | $644.4K | 0.4% | −119−0.9% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 19,698 | $620.3K | 0.4% | +152+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,029 | $599.9K | 0.3% | +623+2.9% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,375 | $583.0K | 0.3% | +69+0.6% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 22,767 | $580.1K | 0.3% | +3,186+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,989 | $578.5K | 0.3% | +3,989 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,281 | $574.8K | 0.3% | +7+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,645 | $571.3K | 0.3% | −1,832−8.5% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,787 | $571.1K | 0.3% | +1,046+6.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,392 | $568.7K | 0.3% | +303+2.5% | Added | – |
| ENBEnbridge Inc | Stock | 10,455 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,674 | $554.4K | 0.3% | +190+2.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,274 | $548.4K | 0.3% | +1,544+12.1% | Added | History |
| MAMastercard Inc | Stock | 1,072 | $535.5K | 0.3% | −194−15.3% | Reduced | History |
| ORealty Income Corp | REIT | 8,603 | $526.3K | 0.3% | +77+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 499 | $496.9K | 0.3% | −9−1.8% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 28,358 | $494.6K | 0.3% | +1,190+4.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,045 | $494.6K | 0.3% | +2+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 687 | $487.0K | 0.3% | +3+0.4% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 15,642 | $472.7K | 0.3% | +782+5.3% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,825 | $469.3K | 0.3% | +77+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,720 | $461.6K | 0.3% | −927−25.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,065 | $458.3K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,932 | $457.5K | 0.3% | +85+1.2% | Added | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 16,691 | $444.8K | 0.3% | +5,198+45.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,826 | $433.2K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,350 | $420.6K | 0.2% | −265−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,499 | $408.4K | 0.2% | +649+8.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,666 | $403.9K | 0.2% | +9+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,290 | $397.9K | 0.2% | −13−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,194 | $392.7K | 0.2% | +6+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,377 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 26,950 | $384.0K | 0.2% | −308−1.1% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,797 | $329.5K | 0.2% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,142 | $302.8K | 0.2% | – |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 2,499 | $239.2K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,250 | $224.8K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,568 | $212.8K | 0.1% | History |
| TSCOTractor Supply Co | COM | 4,209 | $210.5K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,086 | $200.8K | 0.1% | – |