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 |
|---|---|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 12,163 | $103.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,950 | $138.6K | 0.1% | +266+2.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,301 | $204.6K | 0.1% | +4,301 | New | History |
| MAINMain Street Capital CORP | CEF | 3,987 | $211.2K | 0.1% | −23−0.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 4,792 | $213.8K | 0.1% | +4,792 | New | History |
| BLKBlackRock, Inc. | Stock | 223 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,098 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,871 | $215.5K | 0.1% | +8,871 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,342 | $221.8K | 0.1% | +8+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,501 | $222.2K | 0.1% | +335+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,213 | $232.8K | 0.1% | +1+0.1% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 7,213 | $236.4K | 0.1% | +903+14.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,673 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,329 | $250.6K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,732 | $252.1K | 0.1% | +39+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,900 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 444 | $256.5K | 0.1% | +15+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 992 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,778 | $269.8K | 0.2% | +11,778 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,975 | $272.0K | 0.2% | +17+0.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,973 | $275.3K | 0.2% | +624+9.8% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,915 | $276.2K | 0.2% | −18−0.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 11,626 | $285.3K | 0.2% | +11,626 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,388 | $286.7K | 0.2% | +57+2.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,251 | $291.9K | 0.2% | −3,292−34.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,200 | $293.1K | 0.2% | +1,106+8.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,035 | $299.6K | 0.2% | +114+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,075 | $302.8K | 0.2% | +2,075 | New | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,283 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 5,441 | $308.1K | 0.2% | +5,441 | New | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 355 | $309.9K | 0.2% | +8+2.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,528 | $338.5K | 0.2% | −83−2.3% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,855 | $342.4K | 0.2% | +48+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,840 | $348.7K | 0.2% | +677+11.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,305 | $349.4K | 0.2% | +19+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,865 | $349.8K | 0.2% | −426−5.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,398 | $350.8K | 0.2% | +637+36.2% | Added | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 6,212 | $353.3K | 0.2% | +2,463+65.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,535 | $355.1K | 0.2% | +58+0.5% | Added | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 7,402 | $360.9K | 0.2% | +7,402 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,021 | $362.1K | 0.2% | +9,021 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,417 | $363.9K | 0.2% | +164+5.0% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,952 | $373.2K | 0.2% | +550+6.5% | Added | – |
| SLViShares Silver Trust | ETF | 5,530 | $376.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,864 | $379.2K | 0.2% | +196+11.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 26,950 | $384.0K | 0.2% | −308−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,377 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,194 | $392.7K | 0.2% | +6+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,290 | $397.9K | 0.2% | −13−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,666 | $403.9K | 0.2% | +9+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,499 | $408.4K | 0.2% | +649+8.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,350 | $420.6K | 0.2% | −265−3.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,826 | $433.2K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 16,691 | $444.8K | 0.3% | +5,198+45.2% | Added | – |
| MOAltria Group, Inc. | Stock | 6,932 | $457.5K | 0.3% | +85+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,065 | $458.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,720 | $461.6K | 0.3% | −927−25.4% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,825 | $469.3K | 0.3% | +77+0.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 15,642 | $472.7K | 0.3% | +782+5.3% | Added | – |
| CATCaterpillar Inc | Stock | 687 | $487.0K | 0.3% | +3+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,045 | $494.6K | 0.3% | +2+0.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 28,358 | $494.6K | 0.3% | +1,190+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 499 | $496.9K | 0.3% | −9−1.8% | Reduced | History |
| ORealty Income Corp | REIT | 8,603 | $526.3K | 0.3% | +77+0.9% | Added | History |
| MAMastercard Inc | Stock | 1,072 | $535.5K | 0.3% | −194−15.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,274 | $548.4K | 0.3% | +1,544+12.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,674 | $554.4K | 0.3% | +190+2.2% | Added | – |
| ENBEnbridge Inc | Stock | 10,455 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,392 | $568.7K | 0.3% | +303+2.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,787 | $571.1K | 0.3% | +1,046+6.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,645 | $571.3K | 0.3% | −1,832−8.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,281 | $574.8K | 0.3% | +7+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,989 | $578.5K | 0.3% | +3,989 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 22,767 | $580.1K | 0.3% | +3,186+16.3% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,375 | $583.0K | 0.3% | +69+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,029 | $599.9K | 0.3% | +623+2.9% | Added | – |
| UCBUnited Community Banks Inc | COM | 19,698 | $620.3K | 0.4% | +152+0.8% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 13,254 | $644.4K | 0.4% | −119−0.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,547 | $646.8K | 0.4% | +847+49.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 5,387 | $661.4K | 0.4% | −386−6.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,702 | $664.5K | 0.4% | +70+4.3% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 19,257 | $690.8K | 0.4% | +1,259+7.0% | Added | – |
| MELIMercadolibre Inc | COM | 405 | $700.3K | 0.4% | +20+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,772 | $707.7K | 0.4% | −19−0.2% | Reduced | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 15,036 | $711.1K | 0.4% | +5,515+57.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,161 | $730.7K | 0.4% | +319+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,287 | $736.5K | 0.4% | +76+6.3% | Added | History |
| VVisa Inc. | Stock | 2,444 | $738.7K | 0.4% | +15+0.6% | Added | History |
| OKEONEOK Inc | COM | 8,331 | $753.0K | 0.4% | +15+0.2% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 20,235 | $805.6K | 0.5% | −9,420−31.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,594 | $819.4K | 0.5% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,899 | $833.6K | 0.5% | +561+24.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $852.0K | 0.5% | +6+0.3% | Added | History |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 32,720 | $860.4K | 0.5% | −2,503−7.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 22,009 | $864.3K | 0.5% | +489+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,857 | $884.4K | 0.5% | +246+9.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,635 | $886.5K | 0.5% | +60.0% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,406 | $913.8K | 0.5% | +635+4.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,325 | $931.2K | 0.5% | −715−7.1% | Reduced | – |
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% | – |