CAP Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), CAP Partners, LLC reported 130 stock positions worth $133.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.5%) and Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 3.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 68 and reduced 46. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $133.9M (Q3 2024)
- SEC Filing
- 0002006870-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 130 stocks · $133.9M
| SCHX Schwab US Large-Cap ETF | 8.33% | 164,374 | $11.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 22,962 | $6.1M | Add +5.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.71% | 55,127 | $5.0M | Add +4.1% |
| AVSC Avantis US Small Cap Equity | 3.49% | 86,370 | $4.7M | Add +4.1% |
| NVDA Nvidia Corp. | 3.48% | 38,353 | $4.7M | Reduce -3.8% |
| TSLA Tesla Inc. | 3.46% | 17,708 | $4.6M | Reduce -8.6% |
| AAPL Apple Inc. | 3.26% | 18,740 | $4.4M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 2.86% | 93,103 | $3.8M | Add +26.1% |
| XLRE SS Real Estate Select Sector | 2.59% | 77,528 | $3.5M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 2.41% | 54,127 | $3.2M | Reduce -17.0% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 35,408 | $3.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.16% | 15,518 | $2.9M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.86% | 37,842 | $2.5M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 1.66% | 34,319 | $2.2M | Add +5.3% |
| AVDE Avantis International Equity | 1.60% | 32,030 | $2.1M | Add +5.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 10,675 | $2.1M | Add +7.8% |
| MSFT Microsoft Corp. | 1.47% | 4,581 | $2.0M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 1.45% | 34,255 | $1.9M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 39,409 | $1.9M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 1.35% | 17,891 | $1.8M | Add +14.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.31% | 16,802 | $1.8M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 1.26% | 10,092 | $1.7M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.07% | 34,711 | $1.4M | Add +2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.05% | 8,048 | $1.4M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 1.04% | 17,325 | $1.4M | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.99% | 7,844 | $1.3M | Add +45.0% |
| AVUV Avantis US Small Cap Value | 0.98% | 13,622 | $1.3M | Add +3.5% |
| ETF SER SOLUTIONS | 0.88% | 46,163 | $1.2M | Reduce -10.8% |
| COIN Coinbase Global Inc. Class A | 0.82% | 6,191 | $1.1M | Add +12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 19,697 | $1.0M | Add +5.2% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.77% | 17,521 | $1.0M | Add +5.8% |
| MBB iShares MBS ETF | 0.73% | 10,253 | $982K | Add +1.7% |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 18,941 | $970K | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,059 | $948K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 13,134 | $928K | Add +3.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.67% | 18,402 | $903K | New |
| MA Mastercard Inc. Class A | 0.66% | 1,786 | $882K | Add +0.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.65% | 28,188 | $868K | Add +33.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.64% | 16,661 | $855K | Add +27.2% |
| META Meta Platforms Inc. Class A | 0.63% | 1,473 | $843K | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.62% | 21,876 | $824K | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 9,737 | $809K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.58% | 11,743 | $781K | Reduce -2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.56% | 14,158 | $750K | Reduce -3.4% |
| OKE Oneok Inc. | 0.56% | 8,177 | $745K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.56% | 1,936 | $743K | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 14,497 | $736K | Add +12.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 25,023 | $730K | Reduce -32.5% |
| XCEM Columbia Em Core Ex-China | 0.54% | 22,168 | $724K | Add +46.3% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 13,944 | $718K | Reduce -5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 6,403 | $702K | Add +1.4% |
| V Visa Inc. Class A | 0.52% | 2,536 | $697K | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 23,746 | $690K | Reduce -22.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 12,349 | $678K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.50% | 324 | $665K | Add +4.5% |
| XYLD Global X S&P 500 Cove Call E | 0.45% | 14,398 | $598K | Reduce -5.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 7,743 | $593K | Reduce -0.1% |
| SCHY Schwab International DVD ETF | 0.44% | 22,517 | $589K | Reduce -41.2% |
| XOM Exxon Mobil Corp. | 0.42% | 4,842 | $568K | Reduce -2.1% |
| FLXR TCW Flexible Income ETF | 0.42% | 13,997 | $557K | Add +8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 10,828 | $551K | Add +46.9% |
| USIG iShares Broad Usd Investment | 0.41% | 10,436 | $549K | Add +14.9% |
| UCB United Community Banks | 0.41% | 18,760 | $546K | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 18,894 | $526K | Add +4.3% |
| RDFN Redfin Corp. | 0.38% | 41,104 | $515K | Add +13.4% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 28,077 | $507K | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 5,141 | $489K | Reduce -22.5% |
| WMT Walmart Inc. | 0.37% | 6,054 | $489K | Add +2.1% |
| O Realty Income Corp. | 0.36% | 7,583 | $481K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 6,014 | $478K | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.36% | 2,765 | $477K | Reduce -0.9% |
| HD Home Depot Inc. | 0.35% | 1,146 | $464K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,100 | $464K | Add +0.6% |
| CLSK Cleanspark Inc. | 0.34% | 49,411 | $461K | Add +35.0% |
| COST Costco Wholesale Corp. | 0.34% | 513 | $455K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.32% | 10,557 | $429K | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.32% | 1,051 | $427K | Add +0.2% |
| DIVI Franklin International Core | 0.31% | 12,703 | $421K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 13,608 | $420K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 4,596 | $420K | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.31% | 9,139 | $417K | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 4,744 | $416K | No change |
| FENY Fidelity MSCI Energy Index | 0.31% | 17,133 | $413K | Reduce -3.9% |
| SVOL Simplify Volatility Premium | 0.30% | 18,351 | $403K | Add +18.5% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 11,144 | $403K | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,828 | $393K | Reduce -4.5% |
| MLN Vaneck Long Muni ETF | 0.29% | 21,121 | $387K | Add +13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,303 | $365K | Reduce -3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 7,509 | $361K | Add +0.4% |
| MO Altria Group Inc. | 0.26% | 6,925 | $353K | Add +1.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 6,990 | $343K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 6,643 | $338K | Add +13.4% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.25% | 11,503 | $329K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,974 | $327K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.24% | 1,971 | $323K | Add +1.4% |
| XYZ Block Inc. | 0.24% | 4,815 | $323K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 1,793 | $321K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.24% | 813 | $318K | Add +0.4% |
| SUB iShares Short-Term National | 0.23% | 2,931 | $311K | Reduce -0.2% |
| PZA Invesco National Amt-Free Mu | 0.22% | 12,459 | $301K | Add +0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -17.0% | 2.41% | −0.60 |
| NVDA Nvidia Corp. | Reduce -3.8% | 3.48% | −0.52 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 8.33% | −0.36 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.31 |
| SCHY Schwab International DVD ETF | Reduce -41.2% | 0.44% | −0.29 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -32.5% | 0.55% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.26% | −0.25 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.47% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.21 |
| ETF SER SOLUTIONS | Reduce -10.8% | 0.88% | −0.18 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.4% | 0.52% | −0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.8% | 1.05% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.27% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.1% | 0.36% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -22.5% | 0.37% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -2.5% | 0.20% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.4% | 0.56% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -3.9% | 0.31% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.7% | 0.45% | −0.06 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.24% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.7% | 0.15% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.42% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 0.52% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.1% | 0.54% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.58% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.60% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.7% | 0.22% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.34% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.5% | 0.29% | −0.01 |
| XYZ Block Inc. | Reduce -0.3% | 0.24% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 0.44% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.31% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.36% | −0.01 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.56% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.4% | 0.16% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.24% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.18% | −0.00 |
| ENB Enbridge Inc. | Reduce -2.8% | 0.32% | +0.01 |
| OKE Oneok Inc. | Reduce -1.4% | 0.56% | +0.01 |
| GE General Electric | Reduce -3.4% | 0.20% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 0.31% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.63% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.67% | +0.67 |
| SCHF Schwab Intl Equity ETF | Add +26.1% | 2.86% | +0.55 |
| MSTR Strategy Inc. | Add +45.0% | 0.99% | +0.38 |
| DIVI Franklin International Core | New | 0.31% | +0.31 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.26% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 4.53% | +0.23 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.22% | +0.22 |
| XLRE SS Real Estate Select Sector | Add +2.0% | 2.59% | +0.21 |
| RDFN Redfin Corp. | Add +13.4% | 0.38% | +0.21 |
| SMBK Smartfinancial Inc. | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| VFLO Victoryshares Free Cash Flow | New | 0.16% | +0.16 |
| BLK BlackRock Finance Inc. | New | 0.16% | +0.16 |
| CM Can Imperial BK of Commerce | New | 0.16% | +0.16 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| XCEM Columbia Em Core Ex-China | Add +46.3% | 0.54% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.3% | 1.39% | +0.13 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +33.7% | 0.65% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +14.7% | 1.35% | +0.12 |
| AVSC Avantis US Small Cap Equity | Add +4.1% | 3.49% | +0.12 |
| SHOP Shopify Inc. Class A | Add +1.4% | 1.04% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.9% | 0.41% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +27.2% | 0.64% | +0.09 |
| MELI MercadoLibre Inc. | Add +4.5% | 0.50% | +0.08 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | Add +18.3% | 0.72% | +0.07 |
| AVDE Avantis International Equity | Add +5.3% | 1.60% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 2.24% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.35% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +5.4% | 1.45% | +0.05 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.32% | +0.05 |
| USIG iShares Broad Usd Investment | Add +14.9% | 0.41% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.37% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +5.3% | 1.66% | +0.04 |
| O Realty Income Corp. | Add +0.9% | 0.36% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.2% | 0.78% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.71% | +0.03 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +5.8% | 0.77% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.6% | 0.69% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +1.4% | 0.52% | +0.02 |
| UCB United Community Banks | Add +0.9% | 0.41% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +5.1% | 1.86% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.66% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +12.4% | 0.55% | +0.02 |
| MLN Vaneck Long Muni ETF | Add +13.6% | 0.29% | +0.02 |
| SVOL Simplify Volatility Premium | Add +18.5% | 0.30% | +0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.24% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 0.98% | +0.02 |
| FLXR TCW Flexible Income ETF | Add +8.5% | 0.42% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 1.60% | +0.02 |
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 |