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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,257 | $935.2K | 0.5% | −23−0.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,689 | $946.4K | 0.5% | +810+3.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,028 | $1.03M | 0.6% | +2,093+11.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,180 | $1.03M | 0.6% | +2,053+5.5% | Added | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 26,129 | $1.04M | 0.6% | +4,064+18.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,983 | $1.12M | 0.6% | +2,660+36.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,489 | $1.13M | 0.6% | +320+5.2% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,904 | $1.18M | 0.7% | +10,137+73.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 51,307 | $1.22M | 0.7% | +3,943+8.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,531 | $1.23M | 0.7% | −152−1.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,334 | $1.24M | 0.7% | −1,144−8.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,797 | $1.31M | 0.7% | +2,476+10.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,080 | $1.53M | 0.9% | +2,786+9.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,214 | $1.54M | 0.9% | +1,218+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,223 | $1.56M | 0.9% | −8−0.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,952 | $1.57M | 0.9% | −245−0.7% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 31,673 | $1.57M | 0.9% | +1,850+6.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,750 | $1.61M | 0.9% | +84+1.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,113 | $1.62M | 0.9% | −1,091−2.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 35,350 | $1.77M | 1.0% | +5,665+19.1% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 45,366 | $1.84M | 1.0% | +806+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 30,976 | $1.90M | 1.1% | −13,163−29.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,661 | $2.21M | 1.3% | +74+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,415 | $2.22M | 1.3% | +6,759+11.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,472 | $2.38M | 1.3% | +645+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,838 | $2.53M | 1.4% | +888+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,733 | $2.56M | 1.4% | −560−1.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 21,068 | $2.63M | 1.5% | +235+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,399 | $2.70M | 1.5% | −117−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,121 | $2.78M | 1.6% | +6,515+15.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,518 | $3.02M | 1.7% | −271−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,349 | $3.13M | 1.8% | +1,059+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,102 | $3.15M | 1.8% | +8,497+26.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,927 | $3.34M | 1.9% | +658+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,607 | $3.49M | 2.0% | +1,640+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,986 | $3.57M | 2.0% | +3,040+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,235 | $3.80M | 2.1% | +994+5.8% | Added | History |
| AAPLApple Inc. | Stock | 15,097 | $3.83M | 2.2% | −869−5.4% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 65,665 | $4.09M | 2.3% | +1,966+3.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103,924 | $4.24M | 2.4% | +6,574+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 182,470 | $4.52M | 2.6% | +17,840+10.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,021 | $4.60M | 2.6% | +801+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,638 | $5.17M | 2.9% | +251+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 20,817 | $7.74M | 4.4% | +239+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 417,005 | $10.7M | 6.0% | +23,420+6.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,511 | $12.7M | 7.2% | −292−0.5% | 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% | – |