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 |
|---|---|---|---|---|---|---|---|
| ASSTStrive, Inc. | CL A COM | 81,035 | $884.1K | 0.4% | +81,035 | New | History |
| ANETArista Networks, Inc. | Stock | 5,369 | $912.1K | 0.4% | −18−0.3% | Reduced | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 18,610 | $913.9K | 0.4% | +3,574+23.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,641 | $934.9K | 0.5% | −3,539−9.0% | Reduced | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 18,741 | $965.7K | 0.5% | +11,339+153.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,848 | $1.00M | 0.5% | +359+5.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,018 | $1.01M | 0.5% | −2,316−18.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,873 | $1.03M | 0.5% | −26−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,424 | $1.05M | 0.5% | −211−0.7% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 38,403 | $1.06M | 0.5% | −12,904−25.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,893 | $1.07M | 0.5% | −364−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,929 | $1.11M | 0.5% | +72+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,927 | $1.12M | 0.5% | +63+3.4% | Added | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 37,553 | $1.12M | 0.5% | +20,862+125.0% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 34,551 | $1.18M | 0.6% | +1,831+5.6% | Added | – |
| MSTRStrategy Inc | Stock | 14,694 | $1.28M | 0.6% | −6,374−30.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,729 | $1.32M | 0.6% | +27+1.6% | Added | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 25,098 | $1.44M | 0.7% | −1,031−3.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,366 | $1.51M | 0.7% | −165−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,476 | $1.53M | 0.7% | −507−5.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,738 | $1.55M | 0.8% | +4,941+19.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,221 | $1.57M | 0.8% | −20.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,316 | $1.68M | 0.8% | +4,412+18.5% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,897 | $1.69M | 0.8% | +817+2.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,086 | $1.69M | 0.8% | +973+2.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,389 | $1.77M | 0.9% | +4,437+13.1% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 46,446 | $1.95M | 1.0% | +1,080+2.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,616 | $2.05M | 1.0% | −10,799−16.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,175 | $2.08M | 1.0% | −486−2.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 37,604 | $2.09M | 1.0% | +2,254+6.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,855 | $2.23M | 1.1% | +53,855 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,073 | $2.25M | 1.1% | +97+0.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,000 | $2.28M | 1.1% | +250+3.2% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 43,497 | $2.47M | 1.2% | +11,824+37.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,481 | $2.78M | 1.4% | +1,009+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,265 | $2.81M | 1.4% | −2,856−5.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,017 | $2.86M | 1.4% | −38,907−37.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,371 | $3.24M | 1.6% | −1,556−2.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 65,928 | $3.34M | 1.6% | +65,928 | New | – |
| GOOGAlphabet Inc. | Stock | 9,702 | $3.43M | 1.7% | +303+3.2% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,355 | $3.45M | 1.7% | −1,163−1.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,759 | $3.55M | 1.7% | +9,921+33.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,625 | $3.60M | 1.8% | +180.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,317 | $3.66M | 1.8% | +968+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,814 | $4.17M | 2.0% | −12,270−19.1% | ReducedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 14,619 | $4.23M | 2.1% | −478−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,680 | $4.28M | 2.1% | +7,578+18.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,604 | $4.43M | 2.2% | +369+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 182,898 | $5.07M | 2.5% | +428+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,503 | $5.45M | 2.7% | +24,770+78.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 78,499 | $5.76M | 2.8% | +12,834+19.5% | Added | – |
| NVDANVIDIA Corp | Stock | 30,229 | $6.05M | 3.0% | +591+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 21,079 | $8.87M | 4.3% | +262+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 435,396 | $12.8M | 6.3% | +18,391+4.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,257 | $16.4M | 8.0% | +746+1.4% | Added | – |
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 |