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CAP Partners, LLC — 13F Holdings & Portfolio

CIK 2006870 · latest 13F-HR filed 2026-07-30

Backtest portfolio

CAP Partners, LLC manages $204.4M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (8.04%), SCHX (6.27%), TSLA (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 81, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
109 INTERNATIONAL DRIVE
SUITE 210
FRANKLIN, TN 37067
Phone
(615) 807-2030
Filing Manager
CAP Partners, LLC
FRANKLIN, TN
Signatory
Jon Deven Mouton
Chief Operations Officer
Loading holdings…
AUM

$204.4M

Long-equity book

Holdings

155

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+18 / −9 / ↑81 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$3.7M +29.3%
  • AMERICAN CENTY ETF TR$2.9M +113.2%
  • SCHWAB STRATEGIC TR$2.1M +19.8%
  • AMERICAN CENTY ETF TR$1.7M +40.7%
  • SPDR SERIES TRUST$1.1M +36.0%
Show all 81 →

Top Trims

  • ISHARES TR-$3.2M -89.8%
  • SELECT SECTOR SPDR TR-$1.4M -32.5%
  • STRATEGY INC-$1.4M -51.4%
  • ISHARES TR-$922.9K -59.9%
  • ISHARES TR-$504.3K -53.3%
Show all 27 →

New Positions

  • MORGAN STANLEY ETF TRUST$3.3M
  • AMERICAN CENTY ETF TR$2.2M
  • STRIVE INC$884.1K
  • LISTED FDS TR$876.2K
  • LISTED FDS TR$773.2K
Show all 18 →

Exited Positions

  • ISHARES TR$1.0M
  • AMERICAN CENTY ETF TR$931.2K
  • AMERICAN CENTY ETF TR$913.8K
  • FLEXSHARES TR$644.4K
  • ISHARES TR$349.8K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $16.4M 8.04% 54,257 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $12.8M 6.27% 435,396 SH
3 TESLA INC TSLA 88160R101 $8.9M 4.34% 21,079 SH
4 NVIDIA CORPORATION NVDA 67066G104 $6.0M 2.96% 30,229 SH
5 AMERICAN CENTY ETF TR AVSC 025072323 $5.8M 2.82% 78,499 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $5.5M 2.67% 56,503 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $5.1M 2.48% 182,898 SH
8 AMAZON COM INC AMZN 023135106 $4.4M 2.17% 18,604 SH
9 SPDR SERIES TRUST SPYM 78464A854 $4.3M 2.09% 48,680 SH
10 APPLE INC AAPL 037833100 $4.2M 2.07% 14,619 SH
11 VANGUARD INDEX FDS VO 922908629 $4.2M 2.04% 51,814 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $3.7M 1.79% 29,317 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $3.6M 1.76% 113,625 SH
14 AMERICAN CENTY ETF TR AVDE 025072703 $3.5M 1.73% 39,759 SH
15 VICTORY PORTFOLIOS II VFLO 92647X830 $3.4M 1.69% 75,355 SH
16 ALPHABET INC GOOG 02079K107 $3.4M 1.68% 9,702 SH
17 MORGAN STANLEY ETF TRUST EVTR 61774R841 $3.3M 1.64% 65,928 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.2M 1.58% 57,371 SH
19 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.9M 1.40% 65,017 SH
20 SPDR SERIES TRUST SPYV 78464A508 $2.8M 1.38% 46,265 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $2.8M 1.36% 30,481 SH
22 NEOS ETF TRUST QQQI 78433H675 $2.5M 1.21% 43,497 SH
23 FIDELITY COVINGTON TRUST FTEC 316092808 $2.3M 1.12% 8,000 SH
24 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.2M 1.10% 31,073 SH
25 AMERICAN CENTY ETF TR AVIG 025072562 $2.2M 1.09% 53,855 SH
26 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.1M 1.02% 37,604 SH
27 SHOPIFY INC SHOP 82509L107 $2.1M 1.02% 18,175 SH
28 SCHWAB STRATEGIC TR SCHE 808524706 $2.1M 1.00% 56,616 SH
29 AMPLIFY ETF TR IDVO 032108722 $2.0M 0.95% 46,446 SH
30 ISHARES TR IUSB 46434V613 $1.8M 0.87% 38,389 SH
31 AMPLIFY ETF TR DIVO 032108409 $1.7M 0.83% 37,086 SH
32 NEOS ETF TRUST SPYI 78433H303 $1.7M 0.83% 31,897 SH
33 GOLDMAN SACHS ETF TR GPIQ 38149W630 $1.7M 0.82% 28,316 SH
34 MICROSOFT CORP MSFT 594918104 $1.6M 0.77% 4,221 SH
35 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.6M 0.76% 30,738 SH
36 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.5M 0.75% 9,476 SH
37 DIREXION SHARES ETF TRUST QQQE 25459Y207 $1.5M 0.74% 12,366 SH
38 DBX ETF TR XAIX 23306X829 $1.4M 0.71% 25,098 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.3M 0.65% 1,729 SH
40 STRATEGY INC MSTR 594972408 $1.3M 0.62% 14,694 SH
41 VICTORY PORTFOLIOS II GFLW 92647X764 $1.2M 0.58% 34,551 SH
42 AMPLIFY ETF TR QDVO 032108524 $1.1M 0.55% 37,553 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.55% 1,927 SH
44 BROADCOM INC AVGO 11135F101 $1.1M 0.54% 2,929 SH
45 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.52% 36,893 SH
46 TIDAL TRUST I GRNY 886364231 $1.1M 0.52% 38,403 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $1.0M 0.51% 28,424 SH
48 ALPHABET INC GOOGL 02079K305 $1.0M 0.50% 2,873 SH
49 ISHARES TR SGOV 46436E718 $1.0M 0.49% 10,018 SH
50 COINBASE GLOBAL INC COIN 19260Q107 $1.0M 0.49% 6,848 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $204.4M 155 0002006870-26-000006
2026-03-31 2026-04-28 $177.1M 146 0002006870-26-000002
2025-12-31 2026-02-04 $176.5M 143 0002006870-26-000001