CAP Partners, LLC

CIK 2006870 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight35.89%

Top 25 holdings weight58.46%

Positions above 1%28

Effective number of positions45.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.58% Est. buys $25,636,796 · sells $14,460,338

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.7% still held

New positions18

Increased75

Decreased54

Closed9

Portfolio value $204.4M #6,449 of 9,337 by 13F value · top 69.1%

Positions 155

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.9%

Consumer Discretionary 4.3%

Retail 3.3%

Financials 3.3%

Communication Services 3.1%

Industrials 1.0%

Energy 0.8%

Consumer Staples 0.6%

Real Estate 0.3%

Health Care 0.3%

Other/Unmapped 72.9%

Full portfolio 155 positions

Search positions by ticker or company name

					Streak
QQQM Invesco NASDAQ 100 ETF	$16,438,160	8.04%	54,257	$3,722,877	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$12,813,693	6.27%	435,396	$2,121,683	Up ×5
TSLA Tesla, Inc. - Common Stock	$8,865,727	4.34%	21,079	$1,127,096	Up ×2
NVDA NVIDIA Corporation - Common Stock	$6,048,516	2.96%	30,229	$879,710	Up ×2
AVSC AMERICAN CENTURY ETF TRUST	$5,757,117	2.82%	78,499	$1,666,187	Up ×5
AVEM AMERICAN CENTURY ETF TRUST	$5,451,974	2.67%	56,503	$2,894,929	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$5,066,266	2.48%	182,898	$550,128	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$4,434,036	2.17%	18,604	$636,268	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$4,278,026	2.09%	48,680	$1,132,093	Up ×4
AAPL Apple Inc. - Common Stock	$4,230,139	2.07%	14,619	$398,547	Down ×6
VO VANGUARD INDEX FUNDS	$4,174,661	2.04%	51,814	$-426,128	Up ×5
AVUV AMERICAN CENTURY ETF TRUST	$3,657,549	1.79%	29,317	$525,868	Up ×6
SCHD SCHWAB STRATEGIC TRUST	$3,603,033	1.76%	113,625	$117,571	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$3,546,503	1.73%	39,759	$1,015,047	Up ×2
VFLO VictoryShares Free Cash Flow ETF	$3,447,510	1.69%	75,355	$426,569	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,427,887	1.68%	9,702	$731,807	Up ×1
EVTR Morgan Stanley ETF Trust	$3,343,209	1.64%	65,928		Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3,240,288	1.58%	57,371	$-99,719	Down ×1
XLRE XLRE	$2,862,687	1.40%	65,017	$-1,380,538	Down ×1
SPYV SPDR SERIES TRUST	$2,812,472	1.38%	46,265	$33,203	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$2,780,172	1.36%	30,481	$404,434	Up ×5
QQQI NEOS Nasdaq 100 High Income ETF	$2,470,195	1.21%	43,497	$896,355	Up ×6
FTEC FIDELITY COVINGTON TRUST	$2,284,585	1.12%	8,000	$672,264	Up ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust	$2,245,926	1.10%	31,073	$346,482	Up ×1
AVIG AMERICAN CENTURY ETF TRUST	$2,230,136	1.09%	53,855		Up ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$2,089,653	1.02%	37,604	$320,722	Up ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$2,075,221	1.02%	18,175	$-138,347	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$2,052,906	1.00%	56,616	$-168,405	Down ×1
IDVO Amplify ETF Trust	$1,950,719	0.95%	46,446	$114,769	Up ×4
IUSB iShares Core Universal USD Bond ETF	$1,771,664	0.87%	38,389	$203,443	Up ×1
DIVO Amplify ETF Trust	$1,694,842	0.83%	37,086	$75,156	Up ×1
SPYI NEOS ETF Trust	$1,693,430	0.83%	31,897	$159,006	Up ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$1,679,429	0.82%	28,316	$496,398	Up ×5
MSFT Microsoft Corporation - Common Stock	$1,574,490	0.77%	4,221	$11,268	Down ×3
JPST J.P. Morgan Exchange-Traded Fund Trust	$1,554,405	0.76%	30,738	$248,825	Up ×4
SPMO Invesco Exchange-Traded Fund Trust II	$1,530,705	0.75%	9,476	$411,522	Down ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,508,752	0.74%	12,366	$274,029	Down ×6
XAIX Xtrackers Artificial Intelligence and Big Data ETF	$1,444,396	0.71%	25,098	$402,239	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,319,469	0.65%	1,729	$654,991	Up ×2
MSTR Strategy Inc - Class A Common Stock	$1,277,349	0.62%	14,694	$-1,351,937	Down ×1
GFLW VictoryShares Free Cash Flow Growth ETF	$1,184,526	0.58%	34,551	$324,131	Up ×1
QDVO Amplify CWP Growth & Income ETF	$1,120,588	0.55%	37,553	$675,767	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,119,414	0.55%	1,927	$740,220	Up ×3
AVGO Broadcom Inc. - Common Stock	$1,106,395	0.54%	2,929	$221,976	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$1,068,425	0.52%	36,893	$133,264	Down ×6
GRNY Fundstrat Granny Shots US Large Cap ETF	$1,061,843	0.52%	38,403	$-162,855	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$1,047,977	0.51%	28,424	$161,435	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,026,669	0.50%	2,873	$193,108	Down ×1
SGOV iShares Trust	$1,008,536	0.49%	10,018	$-233,018	Down ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock	$1,001,109	0.49%	6,848	$-131,935	Up ×3
NIHI NEOS ETF Trust	$965,738	0.47%	18,741	$604,792	Up ×1
SPTL SPDR SERIES TRUST	$934,857	0.46%	35,641	$-95,564	Down ×1
IYRI NEOS ETF Trust	$913,918	0.45%	18,610	$202,867	Up ×2
ANET Arista Networks, Inc. Common Stock	$912,086	0.45%	5,369	$250,670	Down ×6
ASST Strive, Inc. - Class A Common Stock	$884,092	0.43%	81,035		Up ×1
OVL Listed Funds Trust	$876,205	0.43%	15,478		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$858,669	0.42%	1,716	$6,651	Down ×1
V Visa Inc.	$842,534	0.41%	2,456	$103,857	Up ×3
XMMO Invesco Exchange-Traded Fund Trust	$835,387	0.41%	4,910	$256,902	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$827,312	0.40%	13,461	$96,606	Up ×2
XAR SPDR SERIES TRUST	$805,362	0.39%	2,838	$158,544	Up ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$778,673	0.38%	11,361	$70,970	Down ×3
OVF Listed Funds Trust	$773,156	0.38%	24,397		Up ×1
WMT Walmart Inc. - Common Stock	$753,270	0.37%	6,651	$-66,174	Up ×5
NDIV Amplify Energy & Natural Resources Covered Call ETF	$736,329	0.36%	23,025	$45,486	Up ×6
OKE ONEOK, Inc. Common Stock	$727,147	0.36%	8,364	$-25,865	Up ×4
MELI MercadoLibre, Inc. - Common Stock	$726,483	0.36%	428	$26,230	Up ×2
DIVI Franklin Templeton ETF Trust	$717,653	0.35%	16,799	$-87,919	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$708,824	0.35%	1,258	$-27,692	Down ×1
UCB United Community Banks, Inc. Common Stock	$696,579	0.34%	19,851	$76,303	Up ×6
FLXR TCW Flexible Income ETF	$691,471	0.34%	17,635	$-172,814	Down ×1
SCMB SCHWAB STRATEGIC TRUST	$677,395	0.33%	26,235	$97,281	Up ×6
SCHA SCHWAB STRATEGIC TRUST	$674,431	0.33%	18,667	$103,168	Down ×6
CWB SPDR SERIES TRUST	$666,952	0.33%	6,186	$92,143	Down ×1
CAT Caterpillar, Inc. Common Stock	$656,895	0.32%	617	$169,875	Down ×1
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF	$647,602	0.32%	11,597	$64,614	Up ×4
CGMS Capital Group Fixed Income ETF Trust	$641,839	0.31%	23,485	$41,978	Up ×3
MBB iShares MBS ETF	$616,652	0.30%	6,524	$-922,914	Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$566,892	0.28%	8,388	$12,532	Down ×1
ENB Enbridge Inc Common Stock	$559,556	0.27%	10,322	$-6,478	Down ×1
MA Mastercard Incorporated Common Stock	$542,262	0.27%	1,056	$6,807	Down ×4
O Realty Income Corporation Common Stock	$537,183	0.26%	8,670	$10,866	Up ×6
MLPI NEOS ETF Trust	$528,116	0.26%	9,599	$219,970	Up ×1
XLU XLU	$520,609	0.25%	11,482	$-48,082	Down ×1
GE GE Aerospace Common Stock	$514,678	0.25%	1,377	$123,893
MLN VanEck ETF Trust	$511,331	0.25%	28,759	$16,776	Up ×6
ATCL REX Autocallable Income ETF	$506,424	0.25%	20,400		Up ×1
MO Altria Group, Inc.	$501,474	0.25%	6,970	$44,003	Up ×4
ISPY ProShares Trust	$499,943	0.24%	10,374	$30,672	Down ×1
FENY FIDELITY COVINGTON TRUST	$499,747	0.24%	16,906	$-71,339	Up ×2
IBIT iShares Bitcoin Trust ETF	$491,294	0.24%	14,758	$-57,113	Up ×4
IBM International Business Machines Corporation Common Stock	$487,446	0.24%	1,733	$83,525	Up ×5
COST Costco Wholesale Corporation - Common Stock	$480,811	0.24%	514	$-16,078	Up ×1
CTA Simplify Exchange Traded Funds	$476,941	0.23%	18,386	$4,249	Up ×3
HYFI AB Active ETFs, Inc.	$461,597	0.23%	12,362		Up ×1
IQQQ ProShares Nasdaq-100 High Income ETF	$459,120	0.22%	9,038	$85,882	Up ×5
SBAR Simplify Barrier Income ETF	$444,050	0.22%	17,346	$158,747	Up ×1
USHY iShares Trust	$442,066	0.22%	11,941	$-504,320	Down ×1
EFV iShares Trust	$427,061	0.21%	5,579	$-6,091	Down ×1
JAAA Janus Detroit Street Trust	$421,459	0.21%	8,347	$853	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHX	$12,813,693	6.27%	up ×5
AVSC	$5,757,117	2.82%	up ×5
SCHF	$5,066,266	2.48%	up ×3
SPYM	$4,278,026	2.09%	up ×4
VO	$4,174,661	2.04%	up ×5
AVUV	$3,657,549	1.79%	up ×6
AVLV	$2,780,172	1.36%	up ×5
QQQI	$2,470,195	1.21%	up ×6
FTEC	$2,284,585	1.12%	up ×3
GPIX	$2,089,653	1.02%	up ×6
IDVO	$1,950,719	0.95%	up ×4
SPYI	$1,693,430	0.83%	up ×6
GPIQ	$1,679,429	0.82%	up ×5
JPST	$1,554,405	0.76%	up ×4
AMD	$1,119,414	0.55%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
EVTR	$3,343,209	65,928	1.64%
AVIG	$2,230,136	53,855	1.09%
ASST	$884,092	81,035	0.43%
OVL	$876,205	15,478	0.43%
OVF	$773,156	24,397	0.38%
ATCL	$506,424	20,400	0.25%
HYFI	$461,597	12,362	0.23%
Unknown issuer (CUSIP: 84615Q103)	$299,518	1,753	0.15%
CSCO	$282,159	2,402	0.14%
MRVL	$259,470	871	0.13%
ADI	$244,260	615	0.12%
IWMI	$230,022	4,298	0.11%
RSPT	$226,467	3,511	0.11%
MTUM	$223,383	652	0.11%
CFO	$214,896	2,684	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQM	Bought more	+746	+$3.7M
AVEM	Bought more	+25K	+$2.9M
SCHX	Bought more	+18K	+$2.1M
AVSC	Bought more	+13K	+$1.7M
XLRE	Trimmed	-39K	-$1.4M
MSTR	Trimmed	-6K	-$1.4M
SPYM	Bought more	+8K	+$1.1M
TSLA	Bought more	+262	+$1.1M
AVDE	Bought more	+10K	+$1.0M
MBB	Trimmed	-10K	-$923K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MGK	Dec. 31, 2025	3,400	$1,368,043	13.1%
SCHY	Dec. 31, 2025	40,122	$1,120,998
USIG	June 30, 2026	20,028	$1,026,034
AVDV	June 30, 2026	9,325	$931,237
AVEE	June 30, 2026	14,406	$913,773
SKOR	June 30, 2026	13,254	$644,430
XCEM	June 30, 2025	21,714	$641,320
LQD	June 30, 2025	3,977	$432,267
SVOL	Sept. 30, 2025	22,213	$408,495
RDFN	Sept. 30, 2025	36,051	$403,411	No longer tracked
VCSH	Sept. 30, 2025	4,682	$372,215
FLOT	June 30, 2026	6,865	$349,784
TTD	Dec. 31, 2025	6,946	$340,423	-68.5%
RTX	March 31, 2026	1,797	$329,519	-4.3%
DBEF	June 30, 2025	7,348	$318,170
HYGW	March 31, 2026	10,142	$302,848
XYZ	Dec. 31, 2025	4,019	$290,453	14.2%
EDIV	June 30, 2026	6,973	$275,310
IDLV	Sept. 30, 2025	7,646	$253,263
LQIG	March 31, 2026	2,499	$239,235
DIS	Dec. 31, 2025	2,052	$234,962	-10.2%
SSK	Dec. 31, 2025	7,092	$226,947
SCHW	March 31, 2026	2,250	$224,798	2.9%
DOCU	Sept. 30, 2025	2,873	$223,778	-4.3%
XLF	June 30, 2026	4,501	$222,228	-0.2%
BCI	June 30, 2026	8,871	$215,477
SGOL	June 30, 2026	4,792	$213,819	3.2%
ABNB	March 31, 2026	1,568	$212,809	28.6%
TSCO	March 31, 2026	4,209	$210,486	-31.4%
LOW	Dec. 31, 2025	831	$208,933	-25.0%
NFLX	Dec. 31, 2025	174	$208,612	-28.5%
LOW	June 30, 2025	880	$205,332	-18.5%
USFR	June 30, 2025	4,068	$204,761
HOOD	Dec. 31, 2025	1,411	$202,027	-0.3%
EMB	March 31, 2026	2,086	$200,845
OEF	Dec. 31, 2025	603	$200,744
CFO	Sept. 30, 2025	2,815	$200,710
AXP	June 30, 2025	745	$200,575	-5.1%
PGX	Dec. 31, 2025	14,287	$165,729