CAP Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), CAP Partners, LLC reported 120 stock positions worth $113.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.5%) and Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 4.1%). Compared with Q4 2023, it opened 22 new positions, sold out of 6, added to 64 and reduced 31. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002006870
Portfolio Value
$113.3M (Q1 2024)
SEC Filing
0002006870-24-000003 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $113.3M $113.3M Q1 2024 Q2 2024: $123.1M Q2 2024 Q3 2024: $133.9M Q3 2024 Q4 2024: $141.9M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $158.9M Q2 2025 Q3 2025: $176.2M Q3 2025 Q4 2025: $176.5M Q4 2025 Q1 2026: $177.1M Q1 2026 Q2 2026: $204.4M Q2 2026

Holdings 120 stocks · $113.3M
SCHX Schwab US Large-Cap ETF 8.75% 159,706 $9.9M Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.49% 20,356 $5.1M Add +1.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 4.09% 51,907 $4.6M Reduce -2.1%
AVSC Avantis US Small Cap Equity 3.48% 75,276 $3.9M Add +1.9%
JEPI JPMorgan Equity Premium Inco 3.35% 65,626 $3.8M Reduce -3.9%
NVDA Nvidia Corp. 3.20% 4,012 $3.6M Reduce -16.0%
SCHD Schwab US DVD Equity ETF 2.97% 41,727 $3.4M Reduce -5.8%
TSLA Tesla Inc. 2.89% 18,633 $3.3M Add +25.1%
AAPL Apple Inc. 2.82% 18,620 $3.2M Reduce -3.1%
AMZN Amazon.com Inc. 2.42% 15,174 $2.7M Add +0.9%
SCHF Schwab Intl Equity ETF 2.41% 69,929 $2.7M Reduce -21.0%
XLRE SS Real Estate Select Sector 2.39% 68,546 $2.7M Add +1.6%
AVLV Avantis US Large Cap Value 1.91% 33,620 $2.2M Add +2.0%
MSFT Microsoft Corp. 1.65% 4,446 $1.9M Add +0.4%
AVDE Avantis International Equity 1.57% 27,984 $1.8M Add +4.8%
AVEM Avantis Emerging Markets Eq 1.57% 30,676 $1.8M Add +5.7%
GOOG Alphabet Inc. Class C 1.38% 10,239 $1.6M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.34% 33,353 $1.5M Add +21.1%
COIN Coinbase Global Inc. Class A 1.26% 5,382 $1.4M Add +5.3%
AGG iShares Core U.S. Aggregate 1.19% 13,767 $1.3M Add +9.7%
DIVO Amplify CWP Enhan Divid ETF 1.15% 33,405 $1.3M Add +3.8%
SHOP Shopify Inc. Class A 1.13% 16,538 $1.3M Add +4.0%
ETF SER SOLUTIONS 1.12% 53,891 $1.3M Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx 1.12% 8,147 $1.3M Add +5.1%
JQUA JPMorgan US Quality Factor 1.10% 23,591 $1.2M New
SPGP Invesco S&P 500 Garp ETF 1.05% 11,215 $1.2M New
USHY iShares Broad Usd High Yield 0.99% 30,733 $1.1M Reduce -11.3%
AVUV Avantis US Small Cap Value 0.97% 11,683 $1.1M Add +2.7%
OMFL Invesco Russell 1000 DYN M/F 0.84% 17,290 $955K Reduce -44.5%
MBB iShares MBS ETF 0.80% 9,785 $904K Reduce -14.9%
SCHY Schwab International DVD ETF 0.78% 36,395 $883K Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.78% 4,824 $881K New
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,070 $870K Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.76% 506 $863K New
SCHB Schwab US Broad Market ETF 0.75% 13,989 $854K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.74% 10,332 $841K Add +1.3%
MA Mastercard Inc. Class A 0.74% 1,734 $835K Add +2.2%
AVUS Avantis U.S. Equity ETF 0.73% 9,290 $831K New
AVEE Avantis Em MKT SM Cap Eq ETF 0.72% 15,342 $812K Add +8.2%
SCHA Schwab US Small-Cap ETF 0.68% 15,671 $772K Add +1.3%
CLSK Cleanspark Inc. 0.68% 36,160 $767K New
AVDV Avantis Intl S/C Value ETF 0.66% 11,398 $751K Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 14,601 $731K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 28,808 $727K Reduce -34.2%
V Visa Inc. Class A 0.64% 2,580 $720K Add +0.0%
META Meta Platforms Inc. Class A 0.63% 1,466 $712K Add +1.1%
OKE Oneok Inc. 0.60% 8,501 $682K Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.59% 16,498 $673K Reduce -9.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.58% 23,558 $658K Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.56% 11,620 $630K Add +5.5%
FENY Fidelity MSCI Energy Index 0.55% 24,040 $622K Reduce -8.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.54% 20,162 $615K Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 7,662 $592K Add +1.2%
CWB SS SPDR BB Conv Sec ETF 0.50% 7,758 $567K Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.49% 31,289 $560K Reduce -1.1%
ANET Arista Networks Inc. 0.49% 1,920 $557K Add +1.7%
JPST JPMorgan Ultra-Short Income 0.48% 10,826 $546K Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 5,823 $509K Add +5.8%
EFV iShares MSCI Eafe Value ETF 0.43% 8,985 $489K Reduce -24.1%
UCB United Community Banks 0.43% 18,421 $485K Add +0.8%
XOM Exxon Mobil Corp. 0.42% 4,089 $475K Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.42% 5,631 $471K Reduce -37.4%
MELI MercadoLibre Inc. 0.41% 308 $466K Add +8.4%
SPYI Neos S&P 500 High Income ETF 0.40% 9,108 $459K Add +50.4%
HD Home Depot Inc. 0.39% 1,146 $440K Add +3.0%
CGMS Cap Group US Multi-Sect Bond 0.38% 15,939 $431K New
MDYG SS SPDR S&P 400 MC GR ETF 0.37% 4,743 $414K Reduce -0.3%
ABBV Abbvie Inc. 0.36% 2,232 $406K Reduce -0.3%
XYZ Block Inc. 0.36% 4,765 $403K Add +3.5%
O Realty Income Corp. 0.35% 7,309 $395K Add +13.2%
ENB Enbridge Inc. 0.35% 10,817 $391K Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 3,529 $384K Reduce -42.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,011 $384K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 6,614 $381K Add +64.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.33% 9,302 $379K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,083 $377K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 1,154 $370K Add +7.3%
COST Costco Wholesale Corp. 0.32% 501 $367K Add +0.2%
AMD Advanced Micro Devices 0.32% 1,988 $359K Add +1.5%
SHM SS SPDR N Ice St Muni ETF 0.31% 7,463 $354K Add +0.4%
USIG iShares Broad Usd Investment 0.31% 6,949 $353K Add +7.3%
HCA HCA Healthcare Inc. 0.31% 1,042 $347K Add +0.2%
WMT Walmart Inc. 0.31% 5,766 $347K Add +3.0%
AVGO Broadcom Inc. 0.30% 255 $338K Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.29% 8,000 $327K New
ABNB Airbnb Inc. Class A 0.29% 1,963 $324K Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.28% 1,873 $317K Add +0.1%
FALN iShares Fallen Angels ETF 0.27% 11,331 $304K Add +2.4%
MRK Merck & Co. Inc. 0.27% 2,292 $302K Add +4.8%
SUB iShares Short-Term National 0.26% 2,853 $299K Add +0.2%
CAT Caterpillar Inc. 0.26% 813 $298K Add +0.4%
MO Altria Group Inc. 0.26% 6,683 $291K Add +3.5%
GOOGL Alphabet Inc. Class A 0.25% 1,867 $282K Add +0.9%
MLN Vaneck Long Muni ETF 0.24% 15,005 $270K New
LOW Lowe's Cos Inc. 0.24% 1,054 $269K Add +1.1%
IDLV Invesco S&P International DE 0.23% 9,368 $263K Add +0.1%
SCHH Schwab US REIT ETF 0.22% 12,097 $246K Reduce -0.4%
PZA Invesco National Amt-Free Mu 0.22% 10,286 $245K Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 4,829 $245K New
HDEF Xtrackers MSCI Eafe High Div 0.21% 9,757 $241K New
HELO JPMorgan Hedged Equity ETF 0.21% 4,267 $239K New
DAL Delta Air Lines Inc. 0.21% 4,980 $238K No change
BLK BlackRock Finance Inc. 0.21% 283 $236K Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.21% 4,566 $233K New
BMY Bristol-Myers Squibb Co. 0.21% 4,290 $233K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,010 $231K No change
IBIT iShares Bitcoin Trust ETF 0.20% 5,516 $223K New
PEP Pepsico Inc. 0.20% 1,271 $222K No change
SVOL Simplify Volatility Premium 0.19% 9,726 $220K New
TSCO Tractor Supply Company 0.19% 817 $214K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 10,682 $211K Reduce -1.1%
AXP American Express Co. 0.19% 927 $211K New
RDFN Redfin Corp. 0.19% 31,633 $210K Add +18.5%
FLRN SS SPDR BB Ig Float RT ETF 0.18% 6,773 $209K Add +0.8%
PGX Invesco Preferred ETF 0.18% 17,475 $208K Add +0.6%
SCHW Schwab (charles) Corp. 0.18% 2,848 $206K New
OBDC Blue Owl Capital Corp. 0.18% 13,341 $205K New
CMG Chipotle Mexican Grill Inc. 0.18% 70 $203K New
GOVT iShares US Treasury Bond ETF 0.18% 8,818 $201K Add +0.4%
BARK Bark Inc. 0.02% 16,100 $20K New

Portfolio Sells Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Reduce -8.4% 8.75% −0.98
AAPL Apple Inc. Reduce -3.1% 2.82% −0.84
SCHF Schwab Intl Equity ETF Reduce -21.0% 2.41% −0.83
OMFL Invesco Russell 1000 DYN M/F Reduce -44.5% 0.84% −0.74
OEF iShares S&P 100 ETF Sold out 0.00% −0.61
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -34.2% 0.64% −0.43
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.37
SCHD Schwab US DVD Equity ETF Reduce -5.8% 2.97% −0.37
JEPI JPMorgan Equity Premium Inco Reduce -3.9% 3.35% −0.36
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -2.1% 4.09% −0.35
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -42.3% 0.34% −0.33
USMV iShares MSCI USA Min Vol Fac Reduce -37.4% 0.42% −0.28
MBB iShares MBS ETF Reduce -14.9% 0.80% −0.27
USHY iShares Broad Usd High Yield Reduce -11.3% 0.99% −0.25
CDC Victoryshares US Eq Income E Sold out 0.00% −0.24
PINS Pinterest Inc. Class A Sold out 0.00% −0.21
SBUX Starbucks Corp. Sold out 0.00% −0.21
IFRA iShares US Infrastructure Sold out 0.00% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -24.1% 0.43% −0.18
XYLD Global X S&P 500 Cove Call E Reduce -9.6% 0.59% −0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.6% 0.58% −0.11
ETF SER SOLUTIONS Reduce -1.4% 1.12% −0.09
CWB SS SPDR BB Conv Sec ETF Reduce -0.1% 0.50% −0.05
FENY Fidelity MSCI Energy Index Reduce -8.8% 0.55% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -1.1% 0.49% −0.05
SCHB Schwab US Broad Market ETF Reduce -3.8% 0.75% −0.05
ENB Enbridge Inc. Reduce -0.3% 0.35% −0.04
SCHH Schwab US REIT ETF Reduce -0.4% 0.22% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -1.1% 0.19% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.21% −0.01
XOM Exxon Mobil Corp. Reduce -2.7% 0.42% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 0.37% +0.01
IBM Intl Business Machines Corp. Reduce -0.2% 0.34% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.36% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.77% +0.03
DIS The Walt Disney Co. Reduce -0.6% 0.33% +0.06
NVDA Nvidia Corp. Reduce -16.0% 3.20% +0.86

Portfolio Buys Q4 2023 → Q1 2024
JQUA JPMorgan US Quality Factor New 1.10% +1.10
SPGP Invesco S&P 500 Garp ETF New 1.05% +1.05
QQQM Invesco Nasdaq 100 ETF New 0.78% +0.78
MSTR Strategy Inc. New 0.76% +0.76
AVUS Avantis U.S. Equity ETF New 0.73% +0.73
CLSK Cleanspark Inc. New 0.68% +0.68
SPYV SS SPDR P S&P 500 Value ETF New 0.65% +0.65
CGMS Cap Group US Multi-Sect Bond New 0.38% +0.38
COIN Coinbase Global Inc. Class A Add +5.3% 1.26% +0.38
DBEF Xtrackers MSCI Eafe Hedged E New 0.29% +0.29
MLN Vaneck Long Muni ETF New 0.24% +0.24
JMST JPM Ultra-Short Muni Income New 0.22% +0.22
HDEF Xtrackers MSCI Eafe High Div New 0.21% +0.21
HELO JPMorgan Hedged Equity ETF New 0.21% +0.21
QQQI Neos Nasdaq-100 High Inc. ETF New 0.21% +0.21
IBIT iShares Bitcoin Trust ETF New 0.20% +0.20
SVOL Simplify Volatility Premium New 0.19% +0.19
TSCO Tractor Supply Company New 0.19% +0.19
AXP American Express Co. New 0.19% +0.19
SCHW Schwab (charles) Corp. New 0.18% +0.18
OBDC Blue Owl Capital Corp. New 0.18% +0.18
CMG Chipotle Mexican Grill Inc. New 0.18% +0.18
AMZN Amazon.com Inc. Add +0.9% 2.42% +0.16
META Meta Platforms Inc. Class A Add +1.1% 0.63% +0.12
SPYI Neos S&P 500 High Income ETF Add +50.4% 0.40% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +64.0% 0.34% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.1% 1.34% +0.09
TTD Trade Desk Inc./the Class A Add +5.8% 0.45% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +7.3% 0.33% +0.05
ANET Arista Networks Inc. Add +1.7% 0.49% +0.05
ABNB Airbnb Inc. Class A Add +4.8% 0.29% +0.03
AMD Advanced Micro Devices Add +1.5% 0.32% +0.03
MRK Merck & Co. Inc. Add +4.8% 0.27% +0.03
HCA HCA Healthcare Inc. Add +0.2% 0.31% +0.03
CAT Caterpillar Inc. Add +0.4% 0.26% +0.03
AVLV Avantis US Large Cap Value Add +2.0% 1.91% +0.02
MA Mastercard Inc. Class A Add +2.2% 0.74% +0.02
JPST JPMorgan Ultra-Short Income Add +16.6% 0.48% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +5.1% 1.12% +0.02
AVGO Broadcom Inc. Add +0.4% 0.30% +0.02
BARK Bark Inc. New 0.02% +0.02
WMT Walmart Inc. Add +3.0% 0.31% +0.02
OKE Oneok Inc. Add +0.5% 0.60% +0.01
JEPQ JPM Nasdaq Equity Premium Add +5.5% 0.56% +0.01
LOW Lowe's Cos Inc. Add +1.1% 0.24% +0.01
HD Home Depot Inc. Add +3.0% 0.39% +0.01
IDVO Amplify CWP Intl Enh DVD Inc. Add +6.8% 0.54% +0.01
XYZ Block Inc. Add +3.5% 0.36% +0.00
MSFT Microsoft Corp. Add +0.4% 1.65% +0.00
MO Altria Group Inc. Add +3.5% 0.26% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$204.4MQQQM, SCHX, TSLA, NVDA, AVSC
Q1 2026 146$177.1MQQQM, SCHX, TSLA, NVDA, VO
Q4 2025 143$176.5MQQQM, SCHX, TSLA, NVDA, VO
Q3 2025 146$176.2MQQQM, SCHX, TSLA, NVDA, MSTR
Q2 2025 138$158.9MQQQM, SCHX, TSLA, NVDA, MSTR
Q1 2025 129$137.8MQQQM, SCHX, TSLA, AAPL, JEPI
Q4 2024 133$141.9MSCHX, TSLA, VO, QQQE, NVDA
Q3 2024 130$133.9MSCHX, VO, QQQE, AVSC, NVDA
Q2 2024 126$123.1MSCHX, VO, NVDA, QQQE, AVSC
Q1 2024 120$113.3MSCHX, VO, QQQE, AVSC, JEPI