CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 155
- +9 vs. Q1 2026
- Portfolio value
- $204.4M
- +$27.4M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 11,226 | $144.6K | 0.1% | +276+2.5% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 12,163 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 2,340 | $203.2K | 0.1% | +2,340 | New | History |
| MAINMain Street Capital CORP | CEF | 3,954 | $205.1K | 0.1% | −33−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,547 | $207.0K | 0.1% | +2,547 | New | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 7,733 | $207.7K | 0.1% | +520+7.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 220 | $211.7K | 0.1% | −3−1.3% | Reduced | History |
| DEDeere & Co | Stock | 334 | $211.9K | 0.1% | +334 | New | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,684 | $214.9K | 0.1% | +2,684 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,210 | $219.0K | 0.1% | −132−9.8% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,668 | $223.2K | 0.1% | −3,532−24.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 652 | $223.4K | 0.1% | +652 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,511 | $226.5K | 0.1% | +3,511 | New | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,298 | $230.0K | 0.1% | +4,298 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,498 | $231.3K | 0.1% | −4,037−35.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,098 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 615 | $244.3K | 0.1% | +615 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,170 | $248.9K | 0.1% | −43−3.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 871 | $259.5K | 0.1% | +871 | New | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,554 | $262.2K | 0.1% | +303+4.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,783 | $279.0K | 0.1% | +51+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,402 | $282.2K | 0.1% | +2,402 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,216 | $284.5K | 0.1% | +915+21.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,000 | $286.3K | 0.1% | +25+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,347 | $287.1K | 0.1% | +18+0.8% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 10,790 | $298.5K | 0.1% | −493−4.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 5,595 | $299.2K | 0.1% | +65+1.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,753 | $299.5K | 0.1% | +1,753 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 992 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $301.4K | 0.1% | −35−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,154 | $309.4K | 0.2% | +119+0.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,424 | $310.5K | 0.2% | +36+1.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,075 | $315.8K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,442 | $329.0K | 0.2% | +2,664+22.6% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,877 | $330.9K | 0.2% | −38−1.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,673 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,769 | $345.2K | 0.2% | −71−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,334 | $351.8K | 0.2% | +29+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,411 | $358.9K | 0.2% | −1,088−12.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,900 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,878 | $363.0K | 0.2% | +23+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,698 | $366.1K | 0.2% | −32,288−89.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,680 | $366.4K | 0.2% | −40−1.5% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $371.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,510 | $373.7K | 0.2% | +93+2.7% | Added | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 7,789 | $377.4K | 0.2% | +1,577+25.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,519 | $394.5K | 0.2% | −9−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,075 | $396.0K | 0.2% | +10+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,148 | $400.1K | 0.2% | −142−3.3% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,900 | $401.1K | 0.2% | −121−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,477 | $405.7K | 0.2% | +1,079+45.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,046 | $407.8K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,178 | $415.3K | 0.2% | −16−1.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 26,554 | $418.2K | 0.2% | −396−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 356 | $418.3K | 0.2% | +1+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,347 | $421.5K | 0.2% | −30.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,579 | $427.1K | 0.2% | −247−4.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,941 | $442.1K | 0.2% | −13,748−53.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 17,346 | $444.1K | 0.2% | +5,720+49.2% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 9,038 | $459.1K | 0.2% | +86+1.0% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 12,362 | $461.6K | 0.2% | +12,362 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 18,386 | $476.9K | 0.2% | +2,744+17.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 514 | $480.8K | 0.2% | +15+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,733 | $487.4K | 0.2% | +67+4.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,758 | $491.3K | 0.2% | +484+3.4% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,906 | $499.7K | 0.2% | +119+0.7% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 10,374 | $499.9K | 0.2% | −451−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,970 | $501.5K | 0.2% | +38+0.5% | Added | History |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 20,400 | $506.4K | 0.2% | +20,400 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 28,759 | $511.3K | 0.3% | +401+1.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,377 | $514.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,482 | $520.6K | 0.3% | −910−7.3% | Reduced | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 9,599 | $528.1K | 0.3% | +4,158+76.4% | Added | – |
| ORealty Income Corp | REIT | 8,670 | $537.2K | 0.3% | +67+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,056 | $542.3K | 0.3% | −16−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,322 | $559.6K | 0.3% | −133−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,388 | $566.9K | 0.3% | −286−3.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,524 | $616.7K | 0.3% | −9,690−59.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,485 | $641.8K | 0.3% | +1,456+6.6% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,597 | $647.6K | 0.3% | +222+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 617 | $656.9K | 0.3% | −70−10.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,186 | $667.0K | 0.3% | −95−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,667 | $674.4K | 0.3% | −978−5.0% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 26,235 | $677.4K | 0.3% | +3,468+15.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 17,635 | $691.5K | 0.3% | −4,374−19.9% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 19,851 | $696.6K | 0.3% | +153+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $708.8K | 0.3% | −29−2.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,799 | $717.7K | 0.4% | −3,436−17.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 428 | $726.5K | 0.4% | +23+5.7% | Added | History |
| OKEONEOK Inc | COM | 8,364 | $727.1K | 0.4% | +33+0.4% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 23,025 | $736.3K | 0.4% | +3,768+19.6% | Added | – |
| WMTWalmart Inc. | Stock | 6,651 | $753.3K | 0.4% | +57+0.9% | Added | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 24,397 | $773.2K | 0.4% | +24,397 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,361 | $778.7K | 0.4% | −411−3.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,838 | $805.4K | 0.4% | +291+11.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,461 | $827.3K | 0.4% | +300+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,910 | $835.4K | 0.4% | +921+23.1% | Added | – |
| VVisa Inc. | Stock | 2,456 | $842.5K | 0.4% | +12+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $858.7K | 0.4% | −62−3.5% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 15,478 | $876.2K | 0.4% | +15,478 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,028 | $1.03M | 0.6% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,325 | $931.2K | 0.5% | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,406 | $913.8K | 0.5% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 13,254 | $644.4K | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,865 | $349.8K | 0.2% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,973 | $275.3K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,501 | $222.2K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,871 | $215.5K | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 4,792 | $213.8K | 0.1% | History |