CAP Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
155
Value reported by manager
$204.4M
Sum of our stored positions
$204.4M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
155 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.4M | 54,257 | — | 46138G649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.8M | 435,396 | — | 808524201 |
| TESLA INC | COM | $8.9M | 21,079 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $6M | 30,229 | — | 67066G104 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $5.8M | 78,499 | — | 025072323 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.5M | 56,503 | — | 025072604 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.1M | 182,898 | — | 808524805 |
| AMAZON COM INC | COM | $4.4M | 18,604 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.3M | 48,680 | — | 78464A854 |
| APPLE INC | COM | $4.2M | 14,619 | — | 037833100 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 51,814 | — | 922908629 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7M | 29,317 | — | 025072877 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 113,625 | — | 808524797 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.5M | 39,759 | — | 025072703 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.4M | 75,355 | — | 92647X830 |
| ALPHABET INC | CAP STK CL C | $3.4M | 9,702 | — | 02079K107 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $3.3M | 65,928 | — | 61774R841 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2M | 57,371 | — | 46641Q332 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.9M | 65,017 | — | 81369Y860 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 46,265 | — | 78464A508 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.8M | 30,481 | — | 025072349 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.5M | 43,497 | — | 78433H675 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.3M | 8,000 | — | 316092808 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.2M | 31,073 | — | 46641Q761 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.2M | 53,855 | — | 025072562 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.1M | 37,604 | — | 38149W622 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.1M | 18,175 | — | 82509L107 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.1M | 56,616 | — | 808524706 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $2M | 46,446 | — | 032108722 |
| ISHARES TR | CORE UNIVRSL USD | $1.8M | 38,389 | — | 46434V613 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.7M | 37,086 | — | 032108409 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.7M | 31,897 | — | 78433H303 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.7M | 28,316 | — | 38149W630 |
| MICROSOFT CORP | COM | $1.6M | 4,221 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 30,738 | — | 46641Q837 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.5M | 9,476 | — | 46138E339 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $1.5M | 12,366 | — | 25459Y207 |
| DBX ETF TR | XTRA ART INT ETF | $1.4M | 25,098 | — | 23306X829 |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1,729 | — | 22788C105 |
| STRATEGY INC | CL A NEW | $1.3M | 14,694 | — | 594972408 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $1.2M | 34,551 | — | 92647X764 |
| AMPLIFY ETF TR | CWP GRO INC ETF | $1.1M | 37,553 | — | 032108524 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,927 | — | 007903107 |
| BROADCOM INC | COM | $1.1M | 2,929 | — | 11135F101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 36,893 | — | 808524102 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.1M | 38,403 | — | 886364231 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1M | 28,424 | — | 808524508 |
| ALPHABET INC | CAP STK CL A | $1M | 2,873 | — | 02079K305 |
| ISHARES TR | 0-3 MTH TREASURY | $1M | 10,018 | — | 46436E718 |
| COINBASE GLOBAL INC | COM CL A | $1M | 6,848 | — | 19260Q107 |
| NEOS ETF TRUST | MSCI EAFE HIGH | $965.7K | 18,741 | — | 78433H543 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $934.9K | 35,641 | — | 78464A664 |
| NEOS ETF TRUST | REAL EST HIG ETF | $913.9K | 18,610 | — | 78433H618 |
| ARISTA NETWORKS INC | COM SHS | $912.1K | 5,369 | — | 040413205 |
| STRIVE INC | CL A COM | $884.1K | 81,035 | — | 862945300 |
| LISTED FDS TR | SHARES LAG CAP | $876.2K | 15,478 | — | 53656F805 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $858.7K | 1,716 | — | 084670702 |
| VISA INC | COM CL A | $842.5K | 2,456 | — | 92826C839 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $835.4K | 4,910 | — | 46137V464 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $827.3K | 13,461 | — | 46654Q203 |
| SPDR SERIES TRUST | ST STR SP AERO | $805.4K | 2,838 | — | 78464A631 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $778.7K | 11,361 | — | 46138J619 |
| LISTED FDS TR | SHARES FOREIGN | $773.2K | 24,397 | — | 53656F870 |
| WALMART INC | COM | $753.3K | 6,651 | — | 931142103 |
| AMPLIFY ETF TR | ENER NAT RES ETF | $736.3K | 23,025 | — | 032108730 |
| ONEOK INC NEW | COM | $727.1K | 8,364 | — | 682680103 |
| MERCADOLIBRE INC | COM | $726.5K | 428 | — | 58733R102 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $717.7K | 16,799 | — | 35473P108 |
| META PLATFORMS INC | CL A | $708.8K | 1,258 | — | 30303M102 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $696.6K | 19,851 | — | 90984P303 |
| TCW ETF TRUST | FLEXIBLE INCOME | $691.5K | 17,635 | — | 29287L700 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $677.4K | 26,235 | — | 808524649 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $674.4K | 18,667 | — | 808524607 |
| SPDR SERIES TRUST | ST STR CONV ETF | $667K | 6,186 | — | 78464A359 |
| CATERPILLAR INC | COM | $656.9K | 617 | — | 149123101 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $647.6K | 11,597 | — | 78433H576 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $641.8K | 23,485 | — | 14020Y300 |
| ISHARES TR | MBS ETF | $616.7K | 6,524 | — | 464288588 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $566.9K | 8,388 | — | 46654Q724 |
| ENBRIDGE INC | COM | $559.6K | 10,322 | — | 29250N105 |
| MASTERCARD INCORPORATED | CL A | $542.3K | 1,056 | — | 57636Q104 |
| REALTY INCOME CORP | COM | $537.2K | 8,670 | — | 756109104 |
| NEOS ETF TRUST | MLP EN IN HI ETF | $528.1K | 9,599 | — | 78433H485 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $520.6K | 11,482 | — | 81369Y886 |
| GE AEROSPACE | COM NEW | $514.7K | 1,377 | — | 369604301 |
| VANECK ETF TRUST | LONG MUNI ETF | $511.3K | 28,759 | — | 92189F536 |
| REX ETF TR | AUTOCALLABLE IN | $506.4K | 20,400 | — | 761562859 |
| ALTRIA GROUP INC | COM | $501.5K | 6,970 | — | 02209S103 |
| PROSHARES TR | S&P 500 HIGH ETF | $499.9K | 10,374 | — | 74347G242 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $499.7K | 16,906 | — | 316092402 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $491.3K | 14,758 | — | 46438F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $487.4K | 1,733 | — | 459200101 |
| COSTCO WHOLESALE CORPORATION | COM | $480.8K | 514 | — | 22160K105 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $476.9K | 18,386 | — | 82889N699 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $461.6K | 12,362 | — | 00039J608 |
| PROSHARES TR | NASDAQ 100 HIGH | $459.1K | 9,038 | — | 74347G234 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $444.1K | 17,346 | — | 82889N335 |
| ISHARES TR | BROAD USD HIGH | $442.1K | 11,941 | — | 46435U853 |
| ISHARES TR | EAFE VALUE ETF | $427.1K | 5,579 | — | 464288877 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $421.5K | 8,347 | — | 47103U845 |
| GE VERNOVA INC | COM | $418.3K | 356 | — | 36828A101 |
| ROCKET COS INC | COM CL A | $418.2K | 26,554 | — | 77311W101 |
| HOME DEPOT INC | COM | $415.3K | 1,178 | — | 437076102 |
| HCA HEALTHCARE INC | COM | $407.8K | 1,046 | — | 40412C101 |
| PALANTIR TECHNOLOGIES INC | CL A | $405.7K | 3,477 | — | 69608A108 |
| PACER FDS TR | METAURUS CAP 400 | $401.1K | 8,900 | — | 69374H436 |
| ISHARES TR | MSCI USA MIN ETF | $400.1K | 4,148 | — | 46429B697 |
| SPDR GOLD TR | GOLD SHS | $396K | 1,075 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR SP400GRW | $394.5K | 3,519 | — | 78464A821 |
| NEOS ETF TRUST | GOLD HIG INC ETF | $377.4K | 7,789 | — | 78433H550 |
| ISHARES TR | SHRT NAT MUN ETF | $373.7K | 3,510 | — | 464288158 |
| SMARTFINANCIAL INC | COM NEW | $371.1K | 7,910 | — | 83190L208 |
| EXXON MOBIL CORP | COM | $366.4K | 2,680 | — | 30231G102 |
| ISHARES TR | CORE US AGGBD ET | $366.1K | 3,698 | — | 464287226 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $363K | 5,878 | — | 110448107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $362K | 1,900 | — | 81369Y803 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $358.9K | 7,411 | — | 92203J407 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $351.8K | 7,334 | — | 78468R739 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $345.2K | 6,769 | — | 46641Q654 |
| DELTA AIR LINES INC | COM NEW | $344K | 3,673 | — | 247361702 |
| CANADIAN IMPERIAL BANK OF CO | COM | $330.9K | 2,877 | — | 136069101 |
| ISHARES TR | US TREAS BD ETF | $329K | 14,442 | — | 46429B267 |
| SPDR SERIES TRUST | ST STR SP DIV | $315.8K | 2,075 | — | 78464A763 |
| SPDR SERIES TRUST | ST STR R1K YLD | $310.5K | 2,424 | — | 78468R770 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $309.4K | 13,154 | — | 46138E537 |
| INVESCO QQQ TR | UNIT SER 1 | $301.4K | 409 | — | 46090E103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $300.7K | 992 | — | 922908751 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $299.5K | 1,753 | — | 84615Q103 |
| ISHARES SILVER TR | ISHARES | $299.2K | 5,595 | — | 46428Q109 |
| CALAMOS ETF TR | S&P 500 STR JULY | $298.5K | 10,790 | — | 12811T803 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $287.1K | 2,347 | — | 46137V431 |
| SPDR SERIES TRUST | ST STR SP500DIV | $286.3K | 6,000 | — | 78468R788 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $284.5K | 5,216 | — | H17182108 |
| CISCO SYS INC | COM | $282.2K | 2,402 | — | 17275R102 |
| SCHWAB STRATEGIC TR | US REIT ETF | $279K | 11,783 | — | 808524847 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $262.2K | 6,554 | — | 46436F103 |
| MARVELL TECHNOLOGY INC | COM | $259.5K | 871 | — | 573874104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $248.9K | 1,170 | — | 46137V357 |
| ANALOG DEVICES INC | COM | $244.3K | 615 | — | 032654105 |
| VANGUARD INDEX FDS | VALUE ETF | $239.3K | 1,098 | — | 922908744 |
| SPDR SERIES TRUST | ST STR RATE ETF | $231.3K | 7,498 | — | 78468R200 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $230K | 4,298 | — | 78433H634 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $226.5K | 3,511 | — | 46137V282 |
| ISHARES TR | MSCI USA MMENTM | $223.4K | 652 | — | 46432F396 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $223.2K | 10,668 | — | 78464A391 |
| PHILIP MORRIS INTL INC | COM | $219K | 1,210 | — | 718172109 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $214.9K | 2,684 | — | 92647N782 |
| DEERE & CO | COM | $211.9K | 334 | — | 244199105 |
| BLACKROCK INC | COM | $211.7K | 220 | — | 09290D101 |
| NEOS ETF TRUST | BITC HIG INC ETF | $207.7K | 7,733 | — | 78433H642 |
| COCA COLA CO | COM | $207K | 2,547 | — | 191216100 |
| MAIN STR CAP CORP | COM | $205.1K | 3,954 | — | 56035L104 |
| BANK NOVA SCOTIA B C | COM | $203.2K | 2,340 | — | 064149107 |
| CLEANSPARK INC | COM NEW | $177K | 12,163 | — | 18452B209 |
| GOLUB CAP BDC INC | COM | $144.6K | 11,226 | — | 38173M102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30