CAP Partners, LLC — 13F Holdings & Portfolio
CIK 2006870 · latest 13F-HR filed 2026-04-28
CAP Partners, LLC manages $177.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQM (7.18%), SCHX (6.04%), TSLA (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 7, added to 49, and trimmed 34.
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.
$177.1M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-28
+10 / −7 / ↑49 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$558.4K +14.1%
- SPDR SERIES TRUST$530.4K +20.3%
- GOLDMAN SACHS ETF TR$455.2K +62.5%
- SCHWAB STRATEGIC TR$414.2K +13.5%
- SPDR SERIES TRUST$358.8K +14.8%
Top Trims
- TESLA INC-$1.5M -16.4%
- INVESCO EXCH TRADED FD TR II-$892.6K -6.6%
- J P MORGAN EXCHANGE TRADED F-$889.3K -31.9%
- SHOPIFY INC-$778.4K -26.0%
- STRATEGY INC-$536.3K -16.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$578.5K
- PACER FDS TR$362.1K
- NEOS ETF TRUST$360.9K
- NEOS ETF TRUST$308.1K
- SPDR SERIES TRUST$302.8K
Exited Positions
- RTX CORPORATION$329.5K
- ISHARES TR$302.8K
- SPDR SERIES TRUST$239.2K
- SCHWAB CHARLES CORP$224.8K
- AIRBNB INC$212.8K
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 | $12.7M | 7.18% | 53,511 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.7M | 6.04% | 417,005 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $7.7M | 4.37% | 20,817 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.92% | 29,638 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $4.6M | 2.60% | 16,021 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.5M | 2.55% | 182,470 | SH |
| 7 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.2M | 2.40% | 103,924 | SH |
| 8 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $4.1M | 2.31% | 65,665 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.8M | 2.16% | 15,097 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 2.15% | 18,235 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $3.6M | 2.02% | 35,986 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.5M | 1.97% | 113,607 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.3M | 1.89% | 58,927 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.1M | 1.78% | 41,102 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.1M | 1.77% | 28,349 | SH |
| 16 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.0M | 1.71% | 76,518 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.8M | 1.57% | 49,121 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.52% | 9,399 | SH |
| 19 | STRATEGY INC | MSTR | 594972408 | $2.6M | 1.49% | 21,068 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.6M | 1.44% | 31,733 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.5M | 1.43% | 29,838 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.4M | 1.34% | 29,472 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.2M | 1.25% | 67,415 | SH |
| 24 | SHOPIFY INC | SHOP | 82509L107 | $2.2M | 1.25% | 18,661 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.9M | 1.07% | 30,976 | SH |
| 26 | AMPLIFY ETF TR | IDVO | 032108722 | $1.8M | 1.04% | 45,366 | SH |
| 27 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.8M | 1.00% | 35,350 | SH |
| 28 | AMPLIFY ETF TR | DIVO | 032108409 | $1.6M | 0.91% | 36,113 | SH |
| 29 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.6M | 0.91% | 7,750 | SH |
| 30 | NEOS ETF TRUST | QQQI | 78433H675 | $1.6M | 0.89% | 31,673 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.89% | 33,952 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.88% | 4,223 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $1.5M | 0.87% | 16,214 | SH |
| 34 | NEOS ETF TRUST | SPYI | 78433H303 | $1.5M | 0.87% | 31,080 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.3M | 0.74% | 25,797 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $1.2M | 0.70% | 12,334 | SH |
| 37 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $1.2M | 0.70% | 12,531 | SH |
| 38 | TIDAL TRUST I | GRNY | 886364231 | $1.2M | 0.69% | 51,307 | SH |
| 39 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.2M | 0.67% | 23,904 | SH |
| 40 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.1M | 0.64% | 6,489 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.63% | 9,983 | SH |
| 42 | DBX ETF TR | XAIX | 23306X829 | $1.0M | 0.59% | 26,129 | SH |
| 43 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.0M | 0.58% | 39,180 | SH |
| 44 | ISHARES TR | USIG | 464288620 | $1.0M | 0.58% | 20,028 | SH |
| 45 | ISHARES TR | USHY | 46435U853 | $946.4K | 0.53% | 25,689 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $935.2K | 0.53% | 37,257 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $931.2K | 0.53% | 9,325 | SH |
| 48 | AMERICAN CENTY ETF TR | AVEE | 025072141 | $913.8K | 0.52% | 14,406 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $886.5K | 0.50% | 28,635 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $884.4K | 0.50% | 2,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $177.1M | 146 | 0002006870-26-000002 |
| 2025-12-31 | 2026-02-04 | $176.5M | 143 | 0002006870-26-000001 |