CAP Partners, LLC
CIK 2006870 · View on SEC EDGAR ↗
- Portfolio value
- $204.4M
- Positions
- 155
- As of
- June 30, 2026
#6,392 of 9,443 by 13F value · top 67.7%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.89%
- Top 25 holdings weight
- 58.46%
- Positions above 1%
- 28
- Effective number of positions
- 45.3
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 18
- Increased
- 75
- Decreased
- 54
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Consumer Discretionary
4.3%
Retail
3.3%
Communication Services
2.5%
Financial Services
2.1%
Industrials
1.0%
Energy
0.8%
Financials
0.8%
Communications
0.6%
Consumer Staples
0.6%
Real Estate
0.3%
Health Care
0.3%
Other/Unmapped
73.3%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $16,438,160 | 8.04% | 54,257 | $3,722,877 | Up ×1 | ||
| SCHX | $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 | $5,757,117 | 2.82% | 78,499 | $1,666,187 | Up ×5 | ||
| AVEM | $5,451,974 | 2.67% | 56,503 | $2,894,929 | Up ×1 | ||
| SCHF | $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 | $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 | $4,174,661 | 2.04% | 51,814 | $-426,128 | Up ×5 | ||
| AVUV | $3,657,549 | 1.79% | 29,317 | $525,868 | Up ×6 | ||
| SCHD | $3,603,033 | 1.76% | 113,625 | $117,571 | Up ×2 | ||
| AVDE | $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 Eaton Vance Total Return Bond ETF | $3,343,209 | 1.64% | 65,928 | Up ×1 | |||
| JEPI | $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 | $2,812,472 | 1.38% | 46,265 | $33,203 | Down ×1 | ||
| AVLV | $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 | $2,284,585 | 1.12% | 8,000 | $672,264 | Up ×3 | ||
| JQUA | $2,245,926 | 1.10% | 31,073 | $346,482 | Up ×1 | ||
| AVIG | $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 | $2,052,906 | 1.00% | 56,616 | $-168,405 | Down ×1 | ||
| IDVO | $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 | $1,694,842 | 0.83% | 37,086 | $75,156 | Up ×1 | ||
| SPYI | $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 | $1,554,405 | 0.76% | 30,738 | $248,825 | Up ×4 | ||
| SPMO | $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 | $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 | $1,068,425 | 0.52% | 36,893 | $133,264 | Down ×6 | ||
| GRNY | $1,061,843 | 0.52% | 38,403 | $-162,855 | Down ×1 | ||
| SCHM | $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 0-3 Month Treasury Bond ETF | $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 | $965,738 | 0.47% | 18,741 | $604,792 | Up ×1 | ||
| SPTL | $934,857 | 0.46% | 35,641 | $-95,564 | Down ×1 | ||
| IYRI | $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 | $876,205 | 0.43% | 15,478 | Up ×1 | |||
| BRKB | $858,669 | 0.42% | 1,716 | $6,651 | Down ×1 | ||
| V Visa Inc. | $842,534 | 0.41% | 2,456 | $103,857 | Up ×3 | ||
| XMMO | $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 | $805,362 | 0.39% | 2,838 | $158,544 | Up ×3 | ||
| OMFL | $778,673 | 0.38% | 11,361 | $70,970 | Down ×3 | ||
| OVF | $773,156 | 0.38% | 24,397 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $753,270 | 0.37% | 6,651 | $-66,174 | Up ×5 | ||
| NDIV | $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 | $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 | $677,395 | 0.33% | 26,235 | $97,281 | Up ×6 | ||
| SCHA | $674,431 | 0.33% | 18,667 | $103,168 | Down ×6 | ||
| CWB | $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 | $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 | $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 | $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 | $511,331 | 0.25% | 28,759 | $16,776 | Up ×6 | ||
| ATCL | $506,424 | 0.25% | 20,400 | Up ×1 | |||
| MO Altria Group, Inc. | $501,474 | 0.25% | 6,970 | $44,003 | Up ×4 | ||
| ISPY | $499,943 | 0.24% | 10,374 | $30,672 | Down ×1 | ||
| FENY | $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 | $476,941 | 0.23% | 18,386 | $4,249 | Up ×3 | ||
| HYFI | $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 | $444,050 | 0.22% | 17,346 | $158,747 | Up ×1 | ||
| USHY | $442,066 | 0.22% | 11,941 | $-504,320 | Down ×1 | ||
| EFV | $427,061 | 0.21% | 5,579 | $-6,091 | Down ×1 | ||
| JAAA | $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 (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 | No longer tracked |
| SCHY | Dec. 31, 2025 | 40,122 | $1,120,998 | No longer tracked |
| USIG | June 30, 2026 | 20,028 | $1,026,034 | |
| AVDV | June 30, 2026 | 9,325 | $931,237 | No longer tracked |
| AVEE | June 30, 2026 | 14,406 | $913,773 | No longer tracked |
| SKOR | June 30, 2026 | 13,254 | $644,430 | |
| XCEM | June 30, 2025 | 21,714 | $641,320 | No longer tracked |
| NUSI | March 31, 2025 | 23,678 | $617,042 | No longer tracked |
| XYLD | March 31, 2025 | 13,594 | $569,598 | No longer tracked |
| QYLD | March 31, 2025 | 27,173 | $495,088 | |
| LQD | June 30, 2025 | 3,977 | $432,267 | No longer tracked |
| SVOL | Sept. 30, 2025 | 22,213 | $408,495 | No longer tracked |
| 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 | No longer tracked |
| TTD | Dec. 31, 2025 | 6,946 | $340,423 | -64.9% |
| RTX | March 31, 2026 | 1,797 | $329,519 | 17.0% |
| DBEF | June 30, 2025 | 7,348 | $318,170 | No longer tracked |
| HYGW | March 31, 2026 | 10,142 | $302,848 | No longer tracked |
| DAL | March 31, 2025 | 4,980 | $301,314 | 95.0% |
| ABNB | March 31, 2025 | 2,229 | $292,913 | 56.5% |
| XYZ | Dec. 31, 2025 | 4,019 | $290,453 | 23.8% |
| EDIV | June 30, 2026 | 6,973 | $275,310 | No longer tracked |
| IFRA | March 31, 2025 | 5,899 | $273,069 | No longer tracked |
| OBDC | March 31, 2025 | 17,610 | $266,270 | -21.5% |
| IDLV | Sept. 30, 2025 | 7,646 | $253,263 | No longer tracked |
| LQIG | March 31, 2026 | 2,499 | $239,235 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,052 | $234,962 | -6.5% |
| SCHW | March 31, 2025 | 3,167 | $234,410 | 43.0% |
| SSK | Dec. 31, 2025 | 7,092 | $226,947 | No longer tracked |
| AMD | March 31, 2025 | 1,873 | $226,240 | 351.9% |
| SCHW | March 31, 2026 | 2,250 | $224,798 | 19.1% |
| DOCU | Sept. 30, 2025 | 2,873 | $223,778 | -14.6% |
| XLF | June 30, 2026 | 4,501 | $222,228 | No longer tracked |
| XLK | March 31, 2025 | 950 | $220,894 | No longer tracked |
| BCI | June 30, 2026 | 8,871 | $215,477 | No longer tracked |
| SGOL | June 30, 2026 | 4,792 | $213,819 | No longer tracked |
| ABNB | March 31, 2026 | 1,568 | $212,809 | 48.1% |
| CMG | March 31, 2025 | 3,501 | $211,110 | -30.2% |
| TSCO | March 31, 2026 | 4,209 | $210,486 | -21.2% |
| LOW | Dec. 31, 2025 | 831 | $208,933 | -7.4% |
| NFLX | Dec. 31, 2025 | 174 | $208,612 | -14.9% |
| CM | March 31, 2025 | 3,278 | $207,268 | 116.6% |
| LOW | June 30, 2025 | 880 | $205,332 | 0.6% |
| USFR | June 30, 2025 | 4,068 | $204,761 | No longer tracked |
| BMY | March 31, 2025 | 3,616 | $204,548 | 11.5% |
| HOOD | Dec. 31, 2025 | 1,411 | $202,027 | -17.5% |
| EMB | March 31, 2026 | 2,086 | $200,845 | |
| OEF | Dec. 31, 2025 | 603 | $200,744 | No longer tracked |
| CFO | Sept. 30, 2025 | 2,815 | $200,710 | |
| AXP | June 30, 2025 | 745 | $200,575 | 7.5% |
| PGX | Dec. 31, 2025 | 14,287 | $165,729 | No longer tracked |
| BARK | March 31, 2025 | 16,800 | $30,912 | -62.9% |