CAP Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), CAP Partners, LLC reported 126 stock positions worth $123.1 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, 4.3%) and Nvidia (NVDA, 4.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 79 and reduced 33. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +105%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002006870
Portfolio Value
$123.1M (Q2 2024)
SEC Filing
0002006870-24-000004 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $123.1M $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 126 stocks · $123.1M
SCHX Schwab US Large-Cap ETF 8.69% 166,438 $10.7M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.30% 21,847 $5.3M Add +7.3%
NVDA Nvidia Corp. 4.00% 39,853 $4.9M Reduce -0.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 3.82% 52,934 $4.7M Add +2.0%
AVSC Avantis US Small Cap Equity 3.36% 82,937 $4.1M Add +10.2%
AAPL Apple Inc. 3.23% 18,859 $4.0M Add +1.3%
TSLA Tesla Inc. 3.12% 19,372 $3.8M Add +4.0%
JEPI JPMorgan Equity Premium Inco 3.00% 65,183 $3.7M Reduce -0.7%
AMZN Amazon.com Inc. 2.42% 15,433 $3.0M Add +1.7%
XLRE SS Real Estate Select Sector 2.37% 76,003 $2.9M Add +10.9%
SCHF Schwab Intl Equity ETF 2.31% 73,849 $2.8M Add +5.6%
SCHD Schwab US DVD Equity ETF 2.17% 34,401 $2.7M Reduce -17.6%
AVLV Avantis US Large Cap Value 1.84% 36,021 $2.3M Add +7.1%
MSFT Microsoft Corp. 1.70% 4,676 $2.1M Add +5.2%
AVEM Avantis Emerging Markets Eq 1.62% 32,583 $2.0M Add +6.2%
QQQM Invesco Nasdaq 100 ETF 1.59% 9,902 $2.0M Add +105.3%
AVDE Avantis International Equity 1.54% 30,421 $1.9M Add +8.7%
GOOG Alphabet Inc. Class C 1.51% 10,159 $1.9M Reduce -0.8%
JQUA JPMorgan US Quality Factor 1.40% 32,512 $1.7M Add +37.8%
SPGP Invesco S&P 500 Garp ETF 1.30% 15,617 $1.6M Add +39.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.26% 34,191 $1.5M Add +2.5%
AGG iShares Core U.S. Aggregate 1.23% 15,596 $1.5M Add +13.3%
FTEC Fidelity MSCI Info Tech Indx 1.20% 8,635 $1.5M Add +6.0%
DIVO Amplify CWP Enhan Divid ETF 1.06% 33,836 $1.3M Add +1.3%
ETF SER SOLUTIONS 1.06% 51,737 $1.3M Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.99% 5,487 $1.2M Add +1.9%
AVUV Avantis US Small Cap Value 0.96% 13,157 $1.2M Add +12.6%
SHOP Shopify Inc. Class A 0.92% 17,081 $1.1M Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.80% 37,091 $985K Add +28.8%
MBB iShares MBS ETF 0.75% 10,083 $926K Add +3.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.75% 16,553 $918K Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.74% 18,733 $913K Add +28.3%
SCHY Schwab International DVD ETF 0.73% 38,293 $903K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,048 $833K Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.68% 30,602 $833K Add +29.9%
AVDV Avantis Intl S/C Value ETF 0.67% 12,672 $823K Add +11.2%
SPYI Neos S&P 500 High Income ETF 0.65% 16,006 $803K Add +75.7%
MA Mastercard Inc. Class A 0.64% 1,781 $786K Add +2.7%
SCHM Schwab US Mid Cap ETF 0.63% 9,962 $775K Reduce -3.6%
USHY iShares Broad Usd High Yield 0.63% 21,300 $773K Reduce -30.7%
OMFL Invesco Russell 1000 DYN M/F 0.63% 14,662 $770K Reduce -15.2%
SCHB Schwab US Broad Market ETF 0.61% 11,994 $754K Reduce -14.3%
META Meta Platforms Inc. Class A 0.61% 1,480 $746K Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.61% 541 $745K Add +6.9%
SCHA Schwab US Small-Cap ETF 0.57% 14,687 $697K Reduce -6.3%
ANET Arista Networks Inc. 0.56% 1,973 $691K Add +2.8%
V Visa Inc. Class A 0.55% 2,597 $682K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 12,266 $681K Add +5.6%
OKE Oneok Inc. 0.55% 8,291 $676K Reduce -2.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.55% 13,094 $676K Add +186.8%
JPST JPMorgan Ultra-Short Income 0.53% 12,898 $651K Add +19.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.52% 21,077 $641K Add +4.5%
XYLD Global X S&P 500 Cove Call E 0.50% 15,260 $617K Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 6,317 $617K Add +8.5%
AVUS Avantis U.S. Equity ETF 0.49% 6,631 $598K Reduce -28.6%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 7,622 $589K Reduce -0.5%
CLSK Cleanspark Inc. 0.47% 36,614 $584K Add +1.3%
XOM Exxon Mobil Corp. 0.46% 4,944 $569K Add +20.9%
CWB SS SPDR BB Conv Sec ETF 0.45% 7,755 $559K Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 1,343 $515K Add +16.4%
MELI MercadoLibre Inc. 0.41% 310 $509K Add +0.7%
FLXR TCW Flexible Income ETF 0.40% 12,901 $493K New
CGMS Cap Group US Multi-Sect Bond 0.40% 18,117 $488K Add +13.7%
XCEM Columbia Em Core Ex-China 0.39% 15,151 $484K New
QYLD Global X Nasd 100 Cov Call 0.39% 27,264 $482K Reduce -12.9%
UCB United Community Banks 0.38% 18,588 $473K Add +0.9%
USIG iShares Broad Usd Investment 0.37% 9,080 $456K Add +30.7%
FENY Fidelity MSCI Energy Index 0.36% 17,835 $447K Reduce -25.8%
AVGO Broadcom Inc. 0.36% 279 $447K Add +9.4%
COST Costco Wholesale Corp. 0.36% 515 $438K Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 13,362 $412K Add +97.3%
WMT Walmart Inc. 0.33% 5,929 $401K Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.32% 4,756 $399K Reduce -15.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.32% 4,744 $399K Add +0.0%
O Realty Income Corp. 0.32% 7,518 $397K Add +2.9%
HD Home Depot Inc. 0.32% 1,153 $397K Add +0.6%
ENB Enbridge Inc. 0.31% 10,860 $387K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.31% 7,146 $379K Reduce -20.5%
ABBV Abbvie Inc. 0.31% 2,206 $378K Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.30% 7,370 $375K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 9,201 $370K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.29% 1,989 $362K Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,087 $361K Add +3.8%
SHM SS SPDR N Ice St Muni ETF 0.29% 7,482 $353K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.29% 10,288 $351K Add +86.5%
SVOL Simplify Volatility Premium 0.28% 15,490 $348K Add +59.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.28% 8,289 $344K Add +3.6%
HCA HCA Healthcare Inc. 0.27% 1,049 $337K Add +0.7%
ABNB Airbnb Inc. Class A 0.27% 2,207 $335K Add +12.4%
MLN Vaneck Long Muni ETF 0.27% 18,601 $332K Add +24.0%
AMD Advanced Micro Devices 0.26% 1,943 $315K Reduce -2.3%
XYZ Block Inc. 0.25% 4,827 $311K Add +1.3%
MO Altria Group Inc. 0.25% 6,802 $310K Add +1.8%
SUB iShares Short-Term National 0.25% 2,938 $307K Add +3.0%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.25% 10,565 $304K New
RSP Invesco S&P 500 Equal Weight 0.24% 1,831 $301K Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 5,859 $297K Add +21.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 2,749 $294K Reduce -22.1%
PZA Invesco National Amt-Free Mu 0.24% 12,367 $293K Add +20.2%
FALN iShares Fallen Angels ETF 0.24% 11,093 $291K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 2,878 $286K Reduce -6.7%
MRK Merck & Co. Inc. 0.22% 2,218 $275K Reduce -3.2%
CAT Caterpillar Inc. 0.22% 810 $270K Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.21% 4,409 $258K Add +3.3%
PINS Pinterest Inc. Class A 0.21% 5,796 $255K New
SCMB Schwab Municipal Bond ETF 0.21% 4,955 $255K New
SCHH Schwab US REIT ETF 0.20% 12,453 $249K Add +2.9%
IDLV Invesco S&P International DE 0.20% 9,111 $249K Reduce -2.7%
HDEF Xtrackers MSCI Eafe High Div 0.20% 10,075 $246K Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.20% 3,875 $243K Add +10.7%
DAL Delta Air Lines Inc. 0.19% 4,980 $236K No change
OBDC Blue Owl Capital Corp. 0.19% 14,954 $230K Add +12.1%
GE General Electric filed as GE AEROSPACE 0.19% 1,439 $229K New
LOW Lowe's Cos Inc. 0.18% 1,032 $228K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.18% 3,022 $223K Add +6.1%
TSCO Tractor Supply Company 0.18% 819 $221K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,010 $220K No change
RDFN Redfin Corp. 0.18% 36,257 $218K Add +14.6%
XLK SS Technology Select Sector 0.17% 950 $215K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 10,354 $211K Reduce -3.1%
PEP Pepsico Inc. 0.17% 1,253 $207K Reduce -1.4%
MAIN Main Street Capital Corp. 0.17% 4,032 $204K New
PGX Invesco Preferred ETF 0.17% 17,581 $203K Add +0.6%
IFRA iShares US Infrastructure 0.16% 4,813 $203K New
GLD SPDR Gold Shares 0.16% 936 $201K New
BARK Bark Inc. 0.02% 16,100 $29K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -17.6% 2.17% −0.80
USHY iShares Broad Usd High Yield Reduce -30.7% 0.63% −0.36
JEPI JPMorgan Equity Premium Inco Reduce -0.7% 3.00% −0.35
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.34
AVUS Avantis U.S. Equity ETF Reduce -28.6% 0.49% −0.25
OMFL Invesco Russell 1000 DYN M/F Reduce -15.2% 0.63% −0.22
BLK BlackRock Finance Inc. Sold out 0.00% −0.21
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.21
AXP American Express Co. Sold out 0.00% −0.19
FENY Fidelity MSCI Energy Index Reduce -25.8% 0.36% −0.19
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.18
SCHB Schwab US Broad Market ETF Reduce -14.3% 0.61% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -20.5% 0.31% −0.12
SCHA Schwab US Small-Cap ETF Reduce -6.3% 0.57% −0.11
SCHM Schwab US Mid Cap ETF Reduce -3.6% 0.63% −0.11
QYLD Global X Nasd 100 Cov Call Reduce -12.9% 0.39% −0.10
DIS The Walt Disney Co. Reduce -6.7% 0.23% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -22.1% 0.24% −0.10
XYLD Global X S&P 500 Cove Call E Reduce -7.5% 0.50% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.68% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -15.5% 0.32% −0.09
ETF SER SOLUTIONS Reduce -4.0% 1.06% −0.06
AMD Advanced Micro Devices Reduce -2.3% 0.26% −0.06
LOW Lowe's Cos Inc. Reduce -2.1% 0.18% −0.05
OKE Oneok Inc. Reduce -2.5% 0.55% −0.05
ABBV Abbvie Inc. Reduce -1.2% 0.31% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -0.0% 0.45% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.48% −0.04
CAT Caterpillar Inc. Reduce -0.4% 0.22% −0.04
MRK Merck & Co. Inc. Reduce -3.2% 0.22% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 0.24% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.1% 0.30% −0.03
FALN iShares Fallen Angels ETF Reduce -2.1% 0.24% −0.03
IDLV Invesco S&P International DE Reduce -2.7% 0.20% −0.03
PEP Pepsico Inc. Reduce -1.4% 0.17% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -3.1% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -0.8% 1.51% +0.14
NVDA Nvidia Corp. Reduce -0.7% 4.00% +0.80

Portfolio Buys Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF Add +105.3% 1.59% +0.81
AAPL Apple Inc. Add +1.3% 3.23% +0.41
FLXR TCW Flexible Income ETF New 0.40% +0.40
XCEM Columbia Em Core Ex-China New 0.39% +0.39
QQQI Neos Nasdaq-100 High Inc. ETF Add +186.8% 0.55% +0.34
JAAA Janus Henderson Aaa Clo ETF New 0.30% +0.30
JQUA JPMorgan US Quality Factor Add +37.8% 1.40% +0.30
SPGP Invesco S&P 500 Garp ETF Add +39.3% 1.30% +0.25
SPYI Neos S&P 500 High Income ETF Add +75.7% 0.65% +0.25
NDIV Amp Egy&nat Re Cov Cal-Usdin New 0.25% +0.25
TSLA Tesla Inc. Add +4.0% 3.12% +0.22
PINS Pinterest Inc. Class A New 0.21% +0.21
SCMB Schwab Municipal Bond ETF New 0.21% +0.21
GE General Electric New 0.19% +0.19
XLK SS Technology Select Sector New 0.17% +0.17
MAIN Main Street Capital Corp. New 0.17% +0.17
IFRA iShares US Infrastructure New 0.16% +0.16
GLD SPDR Gold Shares New 0.16% +0.16
SCHE Schwab Emrg Mrkts Eqty ETF Add +28.8% 0.80% +0.16
FLRN SS SPDR BB Ig Float RT ETF Add +97.3% 0.34% +0.15
SPYV SS SPDR P S&P 500 Value ETF Add +28.3% 0.74% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +29.9% 0.68% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +16.4% 0.42% +0.09
IBIT iShares Bitcoin Trust ETF Add +86.5% 0.29% +0.09
SVOL Simplify Volatility Premium Add +59.3% 0.28% +0.09
FTEC Fidelity MSCI Info Tech Indx Add +6.0% 1.20% +0.08
ANET Arista Networks Inc. Add +2.8% 0.56% +0.07
AVGO Broadcom Inc. Add +9.4% 0.36% +0.07
USIG iShares Broad Usd Investment Add +30.7% 0.37% +0.06
TTD Trade Desk Inc./the Class A Add +8.5% 0.50% +0.05
AVEM Avantis Emerging Markets Eq Add +6.2% 1.62% +0.05
MSFT Microsoft Corp. Add +5.2% 1.70% +0.05
JPST JPMorgan Ultra-Short Income Add +19.1% 0.53% +0.05
GOOGL Alphabet Inc. Class A Add +6.5% 0.29% +0.05
XOM Exxon Mobil Corp. Add +20.9% 0.46% +0.04
AGG iShares Core U.S. Aggregate Add +13.3% 1.23% +0.04
COST Costco Wholesale Corp. Add +2.8% 0.36% +0.03
MLN Vaneck Long Muni ETF Add +24.0% 0.27% +0.03
AVEE Avantis Em MKT SM Cap Eq ETF Add +7.9% 0.75% +0.03
JMST JPM Ultra-Short Muni Income Add +21.3% 0.24% +0.03
PZA Invesco National Amt-Free Mu Add +20.2% 0.24% +0.02
WMT Walmart Inc. Add +2.8% 0.33% +0.02
CMG Chipotle Mexican Grill Inc. Add +10.7% 0.20% +0.02
CGMS Cap Group US Multi-Sect Bond Add +13.7% 0.40% +0.02
AMZN Amazon.com Inc. Add +1.7% 2.42% +0.01
AVDV Avantis Intl S/C Value ETF Add +11.2% 0.67% +0.01
OBDC Blue Owl Capital Corp. Add +12.1% 0.19% +0.01
MELI MercadoLibre Inc. Add +0.7% 0.41% +0.00
SCHW Schwab (charles) Corp. Add +6.1% 0.18% −0.00
HELO JPMorgan Hedged Equity ETF Add +3.3% 0.21% −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