CAP Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), CAP Partners, LLC reported 155 stock positions worth $204.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.3%) and Tesla (TSLA, 4.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 74 and reduced 55. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $204.4M (Q2 2026)
- SEC Filing
- 0002006870-26-000006 ↗ filed Jul 30, 2026
Holdings Value
Holdings 155 stocks · $204.4M
| QQQM Invesco Nasdaq 100 ETF | 8.04% | 54,257 | $16.4M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 6.27% | 435,396 | $12.8M | Add +4.4% |
| TSLA Tesla Inc. | 4.34% | 21,079 | $8.9M | Add +1.3% |
| NVDA Nvidia Corp. | 2.96% | 30,229 | $6.0M | Add +2.0% |
| AVSC Avantis US Small Cap Equity | 2.82% | 78,499 | $5.8M | Add +19.5% |
| AVEM Avantis Emerging Markets Eq | 2.67% | 56,503 | $5.5M | Add +78.1% |
| SCHF Schwab Intl Equity ETF | 2.48% | 182,898 | $5.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.17% | 18,604 | $4.4M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 48,680 | $4.3M | Add +18.4% |
| AAPL Apple Inc. | 2.07% | 14,619 | $4.2M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 51,814 | $4.2M | Reduce -19.1% |
| AVUV Avantis US Small Cap Value | 1.79% | 29,317 | $3.7M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 1.76% | 113,625 | $3.6M | Add +0.0% |
| AVDE Avantis International Equity | 1.73% | 39,759 | $3.5M | Add +33.3% |
| VFLO Victoryshares Free Cash Flow | 1.69% | 75,355 | $3.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.68% | 9,702 | $3.4M | Add +3.2% |
| EVTR Eaton Vance Total Return | 1.64% | 65,928 | $3.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 57,371 | $3.2M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 1.40% | 65,017 | $2.9M | Reduce -37.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 46,265 | $2.8M | Reduce -5.8% |
| AVLV Avantis US Large Cap Value | 1.36% | 30,481 | $2.8M | Add +3.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.21% | 43,497 | $2.5M | Add +37.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.12% | 8,000 | $2.3M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 1.10% | 31,073 | $2.2M | Add +0.3% |
| AVIG Avantis Core Fixed Income | 1.09% | 53,855 | $2.2M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.02% | 37,604 | $2.1M | Add +6.4% |
| SHOP Shopify Inc. Class A | 1.02% | 18,175 | $2.1M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 56,616 | $2.1M | Reduce -16.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.95% | 46,446 | $2.0M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 38,389 | $1.8M | Add +13.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 37,086 | $1.7M | Add +2.7% |
| SPYI Neos S&P 500 High Income ETF | 0.83% | 31,897 | $1.7M | Add +2.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.82% | 28,316 | $1.7M | Add +18.5% |
| MSFT Microsoft Corp. | 0.77% | 4,221 | $1.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.76% | 30,738 | $1.6M | Add +19.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.75% | 9,476 | $1.5M | Reduce -5.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.74% | 12,366 | $1.5M | Reduce -1.3% |
| XAIX Xtrackers AI & Big Data ETF | 0.71% | 25,098 | $1.4M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,729 | $1.3M | Add +1.6% |
| MSTR Strategy Inc. | 0.62% | 14,694 | $1.3M | Reduce -30.3% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.58% | 34,551 | $1.2M | Add +5.6% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.55% | 37,553 | $1.1M | Add +125.0% |
| AMD Advanced Micro Devices | 0.55% | 1,927 | $1.1M | Add +3.4% |
| AVGO Broadcom Inc. | 0.54% | 2,929 | $1.1M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.52% | 36,893 | $1.1M | Reduce -1.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.52% | 38,403 | $1.1M | Reduce -25.1% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 28,424 | $1.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,873 | $1.0M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 10,018 | $1.0M | Reduce -18.8% |
| COIN Coinbase Global Inc. Class A | 0.49% | 6,848 | $1.0M | Add +5.5% |
| NIHI Neos MSCI Eafe High Income-U | 0.47% | 18,741 | $966K | Add +153.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 35,641 | $935K | Reduce -9.0% |
| IYRI Neos Real Est HGH Inc. ETF | 0.45% | 18,610 | $914K | Add +23.8% |
| ANET Arista Networks Inc. | 0.45% | 5,369 | $912K | Reduce -0.3% |
| ASST Strive Inc. Class A | 0.43% | 81,035 | $884K | New |
| OVL Overlay Shares Large Cap Eq | 0.43% | 15,478 | $876K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,716 | $859K | Reduce -3.5% |
| V Visa Inc. Class A | 0.41% | 2,456 | $843K | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.41% | 4,910 | $835K | Add +23.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 13,461 | $827K | Add +2.3% |
| XAR SS SPDR S&P Aerospace Def | 0.39% | 2,838 | $805K | Add +11.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 11,361 | $779K | Reduce -3.5% |
| OVF Overlay Shares Foreign Equit | 0.38% | 24,397 | $773K | New |
| WMT Walmart Inc. | 0.37% | 6,651 | $753K | Add +0.9% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.36% | 23,025 | $736K | Add +19.6% |
| OKE Oneok Inc. | 0.36% | 8,364 | $727K | Add +0.4% |
| MELI MercadoLibre Inc. | 0.36% | 428 | $726K | Add +5.7% |
| DIVI Franklin International Core | 0.35% | 16,799 | $718K | Reduce -17.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,258 | $709K | Reduce -2.3% |
| UCB United Community Banks | 0.34% | 19,851 | $697K | Add +0.8% |
| FLXR TCW Flexible Income ETF | 0.34% | 17,635 | $691K | Reduce -19.9% |
| SCMB Schwab Municipal Bond ETF | 0.33% | 26,235 | $677K | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 18,667 | $674K | Reduce -5.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 6,186 | $667K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.32% | 617 | $657K | Reduce -10.2% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.32% | 11,597 | $648K | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 23,485 | $642K | Add +6.6% |
| MBB iShares MBS ETF | 0.30% | 6,524 | $617K | Reduce -59.8% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 8,388 | $567K | Reduce -3.3% |
| ENB Enbridge Inc. | 0.27% | 10,322 | $560K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.27% | 1,056 | $542K | Reduce -1.5% |
| O Realty Income Corp. | 0.26% | 8,670 | $537K | Add +0.8% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.26% | 9,599 | $528K | Add +76.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 11,482 | $521K | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,377 | $515K | No change |
| MLN Vaneck Long Muni ETF | 0.25% | 28,759 | $511K | Add +1.4% |
| ATCL Rex Autocallable Income ETF | 0.25% | 20,400 | $506K | New |
| MO Altria Group Inc. | 0.25% | 6,970 | $501K | Add +0.6% |
| ISPY Proshares S&P High Incom ETF | 0.24% | 10,374 | $500K | Reduce -4.2% |
| FENY Fidelity MSCI Energy Index | 0.24% | 16,906 | $500K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 14,758 | $491K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,733 | $487K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.24% | 514 | $481K | Add +3.0% |
| CTA Simplify Managed Futures St | 0.23% | 18,386 | $477K | Add +17.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.23% | 12,362 | $462K | New |
| IQQQ Proshares NDX High Incom ETF | 0.22% | 9,038 | $459K | Add +1.0% |
| SBAR Simplify Barrier Income ETF | 0.22% | 17,346 | $444K | Add +49.2% |
| USHY iShares Broad Usd High Yield | 0.22% | 11,941 | $442K | Reduce -53.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 5,579 | $427K | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 8,347 | $421K | Reduce -0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -89.7% | 0.18% | −1.84 |
| XLRE SS Real Estate Select Sector | Reduce -37.4% | 1.40% | −1.00 |
| MSTR Strategy Inc. | Reduce -30.3% | 0.62% | −0.86 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.58 |
| MBB iShares MBS ETF | Reduce -59.8% | 0.30% | −0.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.1% | 2.04% | −0.56 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.53 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Sold out | 0.00% | −0.52 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.36 |
| USHY iShares Broad Usd High Yield | Reduce -53.5% | 0.22% | −0.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 1.58% | −0.30 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.0% | 1.00% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 1.02% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.8% | 0.49% | −0.21 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 1.38% | −0.19 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -25.1% | 0.52% | −0.17 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.16 |
| FLXR TCW Flexible Income ETF | Reduce -19.9% | 0.34% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.0% | 0.46% | −0.12 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.12 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.77% | −0.11 |
| DIVI Franklin International Core | Reduce -17.0% | 0.35% | −0.10 |
| AAPL Apple Inc. | Reduce -3.2% | 2.07% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -35.0% | 0.11% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.18% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.35% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.3% | 0.25% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.42% | −0.06 |
| EBND State Street SPDR Bloomberg | Reduce -24.9% | 0.11% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.8% | 0.18% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.27% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.27% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.2% | 0.21% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.3% | 0.28% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.0% | 0.21% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.20% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 0.17% | −0.03 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -4.4% | 0.15% | −0.03 |
| ISPY Proshares S&P High Incom ETF | Reduce -4.2% | 0.24% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.5% | 1.69% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -0.8% | 0.10% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.5% | 0.38% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.20% | −0.02 |
| PM Philip Morris International | Reduce -9.8% | 0.11% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.10% | −0.02 |
| RKT Rocket Cos Inc. Class A | Reduce -1.5% | 0.20% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| EVTR Eaton Vance Total Return | New | 1.64% | +1.64 |
| AVEM Avantis Emerging Markets Eq | Add +78.1% | 2.67% | +1.22 |
| AVIG Avantis Core Fixed Income | New | 1.09% | +1.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 8.04% | +0.86 |
| AVSC Avantis US Small Cap Equity | Add +19.5% | 2.82% | +0.51 |
| ASST Strive Inc. Class A | New | 0.43% | +0.43 |
| OVL Overlay Shares Large Cap Eq | New | 0.43% | +0.43 |
| OVF Overlay Shares Foreign Equit | New | 0.38% | +0.38 |
| AMD Advanced Micro Devices | Add +3.4% | 0.55% | +0.33 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +37.3% | 1.21% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.4% | 2.09% | +0.32 |
| AVDE Avantis International Equity | Add +33.3% | 1.73% | +0.30 |
| QDVO Amplify CWP GRW & Inc. ETF | Add +125.0% | 0.55% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.65% | +0.27 |
| NIHI Neos MSCI Eafe High Income-U | Add +153.2% | 0.47% | +0.27 |
| ATCL Rex Autocallable Income ETF | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +4.4% | 6.27% | +0.23 |
| HYFI AB High Yield ETF | New | 0.23% | +0.23 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.2% | 1.12% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 1.68% | +0.15 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +18.5% | 0.82% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| IWMI Neos Russell 2000 High Inc. | New | 0.11% | +0.11 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| CFO Victoryshares US 500 Enhance | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| BNS Bank of Nova Scotia | New | 0.10% | +0.10 |
| GFLW VS Free Cash Flow Growth ETF | Add +5.6% | 0.58% | +0.09 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Add +76.4% | 0.26% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +23.1% | 0.41% | +0.08 |
| SBAR Simplify Barrier Income ETF | Add +49.2% | 0.22% | +0.06 |
| IYRI Neos Real Est HGH Inc. ETF | Add +23.8% | 0.45% | +0.05 |
| AVGO Broadcom Inc. | Add +2.5% | 0.54% | +0.04 |
| NVDA Nvidia Corp. | Add +2.0% | 2.96% | +0.04 |
| GEV GE Vernova Inc. | Add +0.3% | 0.20% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +11.4% | 0.39% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 1.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.17% | +0.02 |
| CRSP Crispr Therapeutics AG | Add +21.3% | 0.14% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +6.4% | 1.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +19.1% | 0.76% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.4% | 1.79% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +3.4% | 1.36% | +0.02 |
| IQQQ Proshares NDX High Incom ETF | Add +1.0% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $204.4M | QQQM, SCHX, TSLA, NVDA, AVSC |
| Q1 2026 | 146 | $177.1M | QQQM, SCHX, TSLA, NVDA, VO |
| Q4 2025 | 143 | $176.5M | QQQM, SCHX, TSLA, NVDA, VO |
| Q3 2025 | 146 | $176.2M | QQQM, SCHX, TSLA, NVDA, MSTR |
| Q2 2025 | 138 | $158.9M | QQQM, SCHX, TSLA, NVDA, MSTR |
| Q1 2025 | 129 | $137.8M | QQQM, SCHX, TSLA, AAPL, JEPI |
| Q4 2024 | 133 | $141.9M | SCHX, TSLA, VO, QQQE, NVDA |
| Q3 2024 | 130 | $133.9M | SCHX, VO, QQQE, AVSC, NVDA |
| Q2 2024 | 126 | $123.1M | SCHX, VO, NVDA, QQQE, AVSC |
| Q1 2024 | 120 | $113.3M | SCHX, VO, QQQE, AVSC, JEPI |