CAP Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, CAP Partners, LLC held in its portfolio 133 assets valued at $176,460,136 (i.e. $176.46M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($13.61M), SCHWAB STRATEGIC TR ($10.59M), and TESLA INC ($9.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAP Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 53803 | 13607919 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 393585 | 10591373 | US LRG CAP ETF |
| TESLA INC | 20578 | 9254231 | COM |
| SPDR SERIES TRUST | 153474 | 8786364 | STATE STREET SPD |
| NVIDIA CORPORATION | 29387 | 5480610 | COM |
| VANGUARD INDEX FDS | 15220 | 4417271 | MID CAP ETF |
| APPLE INC | 15966 | 4340642 | COM |
| AMAZON COM INC | 17241 | 3979528 | COM |
| SCHWAB STRATEGIC TR | 164630 | 3957711 | INTL EQTY ETF |
| SELECT SECTOR SPDR TR | 97350 | 3928072 | STATE STREET REA |
| AMERICAN CENTY ETF TR | 63699 | 3741679 | AVANTIS US SMALL |
| J P MORGAN EXCHANGE TRADED F | 58269 | 3335342 | EQUITY PREMIUM |
| ISHARES TR | 32946 | 3290639 | CORE US AGGBD ET |
| STRATEGY INC | 20833 | 3165574 | CL A NEW |
| SCHWAB STRATEGIC TR | 111967 | 3071265 | US DIVIDEND EQ |
| VICTORY PORTFOLIOS II | 76789 | 3023967 | SHARES FREE CASH |
| SHOPIFY INC | 18587 | 2991949 | CL A SUB VTG SHS |
| ALPHABET INC | 9516 | 2986237 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 44139 | 2788699 | US QUALTY FCTR |
| AMERICAN CENTY ETF TR | 27290 | 2783036 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 32293 | 2487207 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 28950 | 2383164 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 28827 | 2184222 | US LARGE CAP VLU |
| MICROSOFT CORP | 4231 | 2046289 | COM |
| SCHWAB STRATEGIC TR | 60656 | 1986492 | EMRG MKTEQ ETF |
| FIDELITY COVINGTON TRUST | 7666 | 1722259 | MSCI INFO TECH I |
| AMPLIFY ETF TR | 44560 | 1708869 | CWP INTL ENHANCE |
| AMPLIFY ETF TR | 37204 | 1655564 | CWP ENHANCED DIV |
| NEOS ETF TRUST | 29823 | 1606244 | NASDAQ 100 HIGH |
| ISHARES TR | 34197 | 1591513 | CORE UNIVRSL USD |
| GOLDMAN SACHS ETF TR | 29685 | 1567368 | S&P 500 PREMIUM |
| NEOS ETF TRUST | 28294 | 1486262 | NEOS S&P 500 HI |
| ISHARES TR | 14996 | 1427936 | MBS ETF |
| COINBASE GLOBAL INC | 6169 | 1395058 | COM CL A |
| ISHARES TR | 13478 | 1352957 | 0-3 MNTH TREASRY |
| DIREXION SHS ETF TR | 12683 | 1297572 | NAS100 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 23321 | 1179786 | ULTRA SHRT ETF |
| TIDAL TRUST I | 47364 | 1172733 | FUNDSTRAT GRANNY |
| FRANKLIN TEMPLETON ETF TR | 29655 | 1153283 | INTL COR DIV TIL |
| VICTORY PORTFOLIOS II | 35223 | 991880 | VICTORYSHARES FR |
| SCHWAB STRATEGIC TR | 37280 | 977848 | US BRD MKT ETF |
| DBX ETF TR | 22065 | 946641 | XTRACKERS ARTIFI |
| AMERICAN CENTY ETF TR | 10040 | 943492 | INTL SMCP VLU |
| ISHARES TR | 24879 | 930345 | BROAD USD HIGH |
| ISHARES TR | 17935 | 928495 | USD INV GRDE ETF |
| BROADCOM INC | 2611 | 903564 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1772 | 890696 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 7323 | 873746 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR | 28629 | 860867 | US MID-CAP ETF |
| AMERICAN CENTY ETF TR | 13771 | 859448 | AVANTIS EMERGING |
| TCW ETF TRUST | 21520 | 852181 | FLEXIBLE INCOME |
| VISA INC | 2429 | 851858 | COM CL A |
| META PLATFORMS INC | 1211 | 799554 | CL A |
| MERCADOLIBRE INC | 385 | 775490 | COM |
| CROWDSTRIKE HLDGS INC | 1632 | 765016 | CL A |
| ARISTA NETWORKS INC | 5773 | 756436 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 12842 | 746365 | NASDAQ EQT PREM |
| WALMART INC | 6591 | 734295 | COM |
| ALPHABET INC | 2338 | 731679 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 13767 | 727838 | NASDAQ-100 PREMI |
| MASTERCARD INCORPORATED | 1266 | 722860 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 11791 | 720807 | RUSL 1000 DYNM |
| FLEXSHARES TR | 13373 | 656957 | CR SCD US BD |
| ISHARES BITCOIN TRUST ETF | 12730 | 632044 | SHS BEN INT |
| NEOS ETF TRUST | 11306 | 613938 | NASDAQ 100 HDGD |
| SCHWAB STRATEGIC TR | 21477 | 611661 | US SML CAP ETF |
| ONEOK INC NEW | 8316 | 611252 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 19546 | 610216 | COM |
| CAPITAL GRP FIXED INCM ETF T | 21406 | 591230 | US MULTI-SECTOR |
| J P MORGAN EXCHANGE TRADED F | 8484 | 563573 | HEDGED EQUITY LA |
| ROCKET COS INC | 27258 | 527715 | COM CL A |
| SELECT SECTOR SPDR TR | 12089 | 516096 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 19581 | 504401 | MUN BD ETF |
| ENBRIDGE INC | 10455 | 500063 | COM |
| INTERNATIONAL BUSINESS MACHS | 1657 | 490686 | COM |
| PROSHARES TR | 10748 | 490410 | S&P 500 HIGH INC |
| HCA HEALTHCARE INC | 1043 | 487162 | COM |
| AMPLIFY ETF TR | 17998 | 485236 | NAT RES DIVIDEND |
| REALTY INCOME CORP | 8526 | 480583 | COM |
| VANECK ETF TRUST | 27168 | 476274 | LONG MUNI ETF |
| NEOS ETF TRUST | 9521 | 462734 | REAL ESTATE HIGH |
| EXXON MOBIL CORP | 3647 | 438902 | COM |
| COSTCO WHSL CORP NEW | 508 | 437779 | COM |
| JANUS DETROIT STR TR | 8615 | 435758 | HENDRSON AAA CL |
| GE AEROSPACE | 1377 | 424191 | COM NEW |
| SPDR GOLD TR | 1065 | 422070 | GOLD SHS |
| ISHARES TR | 5826 | 416024 | EAFE VALUE ETF |
| ISHARES GOLD TR | 9543 | 410254 | SHARES REPRESENT |
| HOME DEPOT INC | 1188 | 408931 | COM |
| ISHARES TR | 4303 | 405175 | MSCI USA MIN VOL |
| SIMPLIFY EXCHANGE TRADED FUN | 14860 | 405087 | MANAGED FUTURES |
| ALTRIA GROUP INC | 6847 | 394770 | COM |
| CATERPILLAR INC | 684 | 391696 | COM |
| FIDELITY COVINGTON TRUST | 15741 | 389893 | MSCI ENERGY IDX |
| VANGUARD CHARLOTTE FDS | 7850 | 379293 | TOTAL INT BD ETF |
| PROSHARES TR | 8402 | 373721 | NASDAQ 100 HIGH |
| ISHARES TR | 7291 | 370840 | FLTG RATE NT ETF |
| ADVANCED MICRO DEVICES INC | 1668 | 357219 | COM |
| ISHARES SILVER TR | 5530 | 356243 | ISHARES |
| ISHARES TR | 3253 | 347061 | SHRT NAT MUN ETF |
| AMPLIFY ETF TR | 11493 | 333537 | CWP GROWTH & INC |
| RTX CORPORATION | 1797 | 329519 | COM |
| BRITISH AMERN TOB PLC | 5807 | 328791 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 6163 | 313934 | ULTRA SHT MUNCPL |
| PALANTIR TECHNOLOGIES INC | 1761 | 313018 | CL A |
| CALAMOS ETF TR | 11283 | 303343 | S&P 500 STRUCTUR |
| ISHARES TR | 10142 | 302848 | HIGH YLD CORP BD |
| INVESCO EXCH TRADED FD TR II | 12921 | 299644 | NATL AMT MUNI |
| SMARTFINANCIAL INC | 7910 | 292591 | COM NEW |
| SPDR SERIES TRUST | 13094 | 279813 | BLOOMBERG EMERGI |
| NEOS ETF TRUST | 6310 | 277745 | BITCOIN HIGH INC |
| SELECT SECTOR SPDR TR | 1900 | 273543 | STATE STREET TEC |
| CANADIAN IMPERIAL BANK OF CO | 2933 | 265759 | COM |
| INVESCO EXCHANGE TRADED FD T | 2327 | 264950 | S&P 500 GARP ETF |
| INVESCO QQQ TR | 429 | 263515 | UNIT SER 1 |
| VANGUARD INDEX FDS | 992 | 255886 | SMALL CP ETF |
| DELTA AIR LINES INC DEL | 3673 | 254887 | COM NEW |
| SPDR INDEX SHS FDS | 6349 | 248578 | S&P EM MKT DIV |
| SCHWAB STRATEGIC TR | 11693 | 244269 | US REIT ETF |
| MAIN STR CAP CORP | 4010 | 242179 | COM |
| BLACKROCK INC | 223 | 238925 | COM |
| INVESCO EXCHANGE TRADED FD T | 1212 | 232237 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 4166 | 228171 | STATE STREET FIN |
| GE VERNOVA INC | 347 | 226789 | COM |
| SCHWAB CHARLES CORP | 2250 | 224798 | COM |
| PHILIP MORRIS INTL INC | 1334 | 214012 | COM |
| AIRBNB INC | 1568 | 212809 | COM CL A |
| TRACTOR SUPPLY CO | 4209 | 210486 | COM |
| VANGUARD INDEX FDS | 1098 | 209707 | VALUE ETF |
| NEOS ETF TRUST | 3749 | 209516 | GOLD HIGH INCOME |
| ISHARES TR | 2086 | 200845 | JPMORGAN USD EMG |
| GOLUB CAP BDC INC | 10684 | 144977 | COM |
| CLEANSPARK INC | 12163 | 123090 | COM NEW |
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