Top Institutional Investors

CAP Partners, LLC — 13F Holdings & Portfolio

CIK 2006870 · latest 13F-HR filed 2026-10-19

Backtest portfolio

CAP Partners, LLC manages $218.1M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQM (7.70%), SCHX (6.07%), TSLA (3.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 3; 49 existing positions rose in reported value and 32 fell.

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.

Loading holdings…
AUM
$218.1M

Long-equity book

Holdings
169

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+17 / −3 / ↑49 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQM7.7% · +2%SCHX6.1% · +1%TSLA3.6% · +5%NVDA3.3% · +3%AVSC2.5% · +1%AVEM2.5% · +3%SCHF2.3% · -1%SPYM2.2% · +11%AAPL2.2% · -1%AMZN2.2% · +3%VO1.8% · -1%SCHD1.8% · +4%AVDE1.7% · +3%GOOG1.6% · +6%AVUV1.6% · +1%VFLO1.6% · -10%JEPI1.5% · -0%EVTR1.5% · +1%SPYV1.3% · -1%AVLV1.3% · +1%XLRE1.3% · +3%QQQI1.2% · +9%ASST1.1% · +4%FTEC1.1% · -0%SHOP1.1% · -12%MSTR1.0% · +2%JQUA1.0% · -1%GPIX1.0% · +7%MSFT1.0% · -0%AVIG1.0% · +1%SCHE0.9% · -1%IDVO0.9% · +1%IUSB0.8% · +9%GPIQ0.8% · +9%CRWD0.8% · +284%SPYI0.8% · +3%DIVO0.8% · +0%XAIX0.7% · +6%JPST0.7% · -1%SPMO0.7% · +6%QQQE0.7% · -0%QDVO0.6% · +23%SGOV0.6% · +31%COIN0.6% · +3%AMD0.6% · +5%GFLW0.6% · +6%AVGO0.6% · +17%NIHI0.5% · +16%ANET0.5% · 0%SCHB0.5% · +0%OVL0.5% · +24%GOOGL0.5% · +8%GRNY0.5% · -4%IYRI0.5% · +20%SCHM0.5% · +3%OVF0.4% · +24%META0.4% · +0%SPCX0.4% · +244%V0.4% · +0%NDIV0.4% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 28, 2026.

Assets Under Management
$254.7M
Discretionary
$254.7M
Employees
12
Accounts
1,406
Address
109 INTERNATIONAL DRIVE
SUITE 210
FRANKLIN, TN 37067
Phone
(615) 807-2030
Website
Name Title / Status Ownership Type
CAP BKE HOLDINGS, LLC ControlACTIVE
since Jan 2026
25–50%Domestic Entity
CAP MCO HOLDINGS, LLC ControlACTIVE
since Jan 2026
25–50%Domestic Entity
CAP SHE HOLDINGS, LLC ControlACTIVE
since Jan 2026
25–50%Domestic Entity
EASTERDAY, BRENDAN, KARL ControlCHIEF COMPLIANCE OFFICER
since Feb 2013
Less than 5%Individual
EASTERDAY, BRENDAN, KARL Control
Indirect owner via CAP BKE HOLDINGS, LLC
ACTIVE - CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER
since Jan 2026
25–50%Individual
EASTERDAY, SUSAN HAYES Control
Indirect owner via CAP SHE HOLDINGS, LLC
ACTIVE - CHIEF MARKETING OFFICER
since Jan 2026
25–50%Individual
ORGAN, MICHAEL, CHRISTOPHER Control
Indirect owner via CAP MCO HOLDINGS, LLC
ACTIVE - CHIEF INVESTMENT OFFICER
since Jan 2026
25–50%Individual
Ownership & leadership changes · 1 filing with changes since May 26, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 28, 2026 filing
  • AddedCAP BKE HOLDINGS, LLC · ACTIVE · 25–50% · control person
  • AddedCAP MCO HOLDINGS, LLC · ACTIVE · 25–50% · control person
  • AddedCAP SHE HOLDINGS, LLC · ACTIVE · 25–50% · control person
  • AddedEASTERDAY, BRENDAN, KARL · ACTIVE - CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER · 25–50% · indirect via CAP BKE HOLDINGS, LLC · control person
  • AddedEASTERDAY, SUSAN HAYES · ACTIVE - CHIEF MARKETING OFFICER · 25–50% · indirect via CAP SHE HOLDINGS, LLC · control person
  • AddedORGAN, MICHAEL, CHRISTOPHER · ACTIVE - CHIEF INVESTMENT OFFICER · 25–50% · indirect via CAP MCO HOLDINGS, LLC · control person
  • ChangedEASTERDAY, BRENDAN, KARL · title OWNER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
May 26, 2021 filing (earliest on record)
  • ListedEASTERDAY, BRENDAN, KARL · OWNER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 32 →

New Positions

Show all 17 →

Exited Positions

Show all 3 →

CAP Partners, LLC Holdings (2026-09-30)

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 $16.8M 7.70% 55,143 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $13.2M 6.07% 441,390 SH
3 TESLA INC TSLA 88160R101 $7.9M 3.61% 22,219 SH
4 NVIDIA CORPORATION NVDA 67066G104 $7.1M 3.27% 31,210 SH
5 AMERICAN CENTY ETF TR AVSC 025072323 $5.5M 2.52% 79,343 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $5.5M 2.50% 58,013 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $5.0M 2.27% 180,302 SH
8 SPDR SERIES TRUST SPYM 78464A854 $4.8M 2.22% 53,838 SH
9 APPLE INC AAPL 037833100 $4.8M 2.20% 14,434 SH
10 AMAZON COM INC AMZN 023135106 $4.8M 2.18% 19,100 SH
11 VANGUARD INDEX FDS VO 922908629 $4.0M 1.84% 51,290 SH
12 SCHWAB STRATEGIC TR SCHD 808524797 $3.9M 1.77% 118,744 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $3.7M 1.69% 40,871 SH
14 ALPHABET INC GOOG 02079K107 $3.5M 1.60% 10,256 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $3.5M 1.60% 29,600 SH
16 VICTORY PORTFOLIOS II VFLO 92647X830 $3.5M 1.59% 67,556 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.2M 1.47% 57,166 SH
18 MORGAN STANLEY ETF TRUST EVTR 61774R841 $3.2M 1.47% 66,614 SH
19 SPDR SERIES TRUST SPYV 78464A508 $2.8M 1.29% 45,940 SH
20 AMERICAN CENTY ETF TR AVLV 025072349 $2.8M 1.28% 30,767 SH
21 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.7M 1.26% 67,020 SH
22 NEOS ETF TRUST QQQI 78433H675 $2.6M 1.21% 47,324 SH
23 STRIVE INC ASST 862945300 $2.5M 1.14% 84,707 SH
24 FIDELITY COVINGTON TRUST FTEC 316092808 $2.4M 1.10% 7,977 SH
25 SHOPIFY INC SHOP 82509L107 $2.4M 1.09% 16,089 SH
26 STRATEGY INC MSTR 594972408 $2.3M 1.05% 14,912 SH
27 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.3M 1.04% 30,766 SH
28 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.2M 1.03% 40,094 SH
29 MICROSOFT CORP MSFT 594918104 $2.2M 0.99% 4,208 SH
30 AMERICAN CENTY ETF TR AVIG 025072562 $2.1M 0.98% 54,535 SH
31 SCHWAB STRATEGIC TR SCHE 808524706 $2.0M 0.94% 56,127 SH
32 AMPLIFY ETF TR IDVO 032108722 $1.9M 0.89% 46,711 SH
33 ISHARES TR IUSB 46434V613 $1.8M 0.85% 41,885 SH
34 GOLDMAN SACHS ETF TR GPIQ 38149W630 $1.8M 0.82% 30,786 SH
35 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.8M 0.81% 6,642 SH
36 NEOS ETF TRUST SPYI 78433H303 $1.7M 0.80% 32,801 SH
37 AMPLIFY ETF TR DIVO 032108409 $1.7M 0.79% 37,201 SH
38 DBX ETF TR XAIX 23306X829 $1.6M 0.71% 26,527 SH
39 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.5M 0.71% 30,565 SH
40 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.5M 0.70% 10,041 SH
41 DIREXION SHARES ETF TRUST QQQE 25459Y207 $1.5M 0.68% 12,343 SH
42 AMPLIFY ETF TR QDVO 032108524 $1.4M 0.63% 46,266 SH
43 ISHARES TR SGOV 46436E718 $1.3M 0.61% 13,160 SH
44 COINBASE GLOBAL INC COIN 19260Q107 $1.3M 0.60% 7,037 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.57% 2,022 SH
46 VICTORY PORTFOLIOS II GFLW 92647X764 $1.2M 0.56% 36,656 SH
47 BROADCOM INC AVGO 11135F101 $1.2M 0.55% 3,415 SH
48 NEOS ETF TRUST NIHI 78433H543 $1.1M 0.51% 21,652 SH
49 ARISTA NETWORKS INC ANET 040413205 $1.1M 0.50% 5,369 SH
50 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.50% 36,971 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $218.1M 169 0002006870-26-000007
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
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
COO