CAP Partners, LLC

Est. AUM

$177.0M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.7M	53511	7.18%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.7M	417005	6.04%	SOLE
3	TESLA INC	COM	$7.7M	20817	4.37%	SOLE
4	NVIDIA CORPORATION	COM	$5.2M	29638	2.92%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$4.6M	16021	2.60%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.5M	182470	2.55%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET REA	$4.2M	103924	2.40%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$4.1M	65665	2.31%	SOLE
9	APPLE INC	COM	$3.8M	15097	2.16%	SOLE
10	AMAZON COM INC	COM	$3.8M	18235	2.15%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$3.6M	35986	2.02%	SOLE
12	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	113607	1.97%	SOLE
13	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	58927	1.89%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	41102	1.78%	SOLE
15	AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	28349	1.77%	SOLE
16	VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.0M	76518	1.71%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	49121	1.57%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.7M	9399	1.52%	SOLE
19	STRATEGY INC	CL A NEW	$2.6M	21068	1.48%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.6M	31733	1.44%	SOLE
21	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.5M	29838	1.43%	SOLE
22	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	29472	1.34%	SOLE
23	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.2M	67415	1.25%	SOLE
24	SHOPIFY INC	CL A SUB VTG SHS	$2.2M	18661	1.25%	SOLE
25	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.9M	30976	1.07%	SOLE
26	AMPLIFY ETF TR	CWP INTL ENHANCE	$1.8M	45366	1.04%	SOLE
27	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.8M	35350	1.00%	SOLE
28	AMPLIFY ETF TR	CWP ENHANCED DIV	$1.6M	36113	0.92%	SOLE
29	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	7750	0.91%	SOLE
30	NEOS ETF TRUST	NASDAQ 100 HIGH	$1.6M	31673	0.89%	SOLE
31	ISHARES TR	CORE UNIVRSL USD	$1.6M	33952	0.89%	SOLE
32	MICROSOFT CORP	COM	$1.6M	4223	0.88%	SOLE
33	ISHARES TR	MBS ETF	$1.5M	16214	0.87%	SOLE
34	NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	31080	0.87%	SOLE
35	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	25797	0.74%	SOLE
36	ISHARES TR	0-3 MNTH TREASRY	$1.2M	12334	0.70%	SOLE
37	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.2M	12531	0.70%	SOLE
38	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	51307	0.69%	SOLE
39	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.2M	23904	0.67%	SOLE
40	COINBASE GLOBAL INC	COM CL A	$1.1M	6489	0.64%	SOLE
41	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	9983	0.63%	SOLE
42	DBX ETF TR	XTRACKERS ARTIFI	$1.0M	26129	0.59%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	39180	0.58%	SOLE
44	ISHARES TR	USD INV GRDE ETF	$1.0M	20028	0.58%	SOLE
45	ISHARES TR	BROAD USD HIGH	$946K	25689	0.53%	SOLE
46	SCHWAB STRATEGIC TR	US BRD MKT ETF	$935K	37257	0.53%	SOLE
47	AMERICAN CENTY ETF TR	INTL SMCP VLU	$931K	9325	0.53%	SOLE
48	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$914K	14406	0.52%	SOLE
49	SCHWAB STRATEGIC TR	US MID-CAP ETF	$887K	28635	0.50%	SOLE
50	BROADCOM INC	COM	$884K	2857	0.50%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.