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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $123.1M Q2 2024 Q3 2024: $133.9M $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 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%
CPSJ Calamos S&P 500 Sap ETF July 0.22% 11,847 $293K New
SCHH Schwab US REIT ETF 0.22% 12,560 $291K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 2,564 $290K Reduce -6.7%
HDEF Xtrackers MSCI Eafe High Div 0.21% 10,675 $287K Add +6.0%
HELO JPMorgan Hedged Equity ETF 0.21% 4,666 $285K Add +5.8%
IDLV Invesco S&P International DE 0.21% 9,122 $277K Add +0.1%
ABNB Airbnb Inc. Class A 0.20% 2,152 $273K Reduce -2.5%
LOW Lowe's Cos Inc. 0.20% 999 $270K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.20% 1,390 $262K Reduce -3.4%
SCMB Schwab Municipal Bond ETF 0.19% 4,964 $261K Add +0.2%
OBDC Blue Owl Capital Corp. 0.19% 17,476 $255K Add +16.9%
DAL Delta Air Lines Inc. 0.19% 4,980 $253K No change
TSCO Tractor Supply Company 0.18% 845 $246K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,489 $239K Reduce -13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,008 $239K Reduce -0.2%
IFRA iShares US Infrastructure 0.18% 4,995 $235K Add +3.8%
SMBK Smartfinancial Inc. 0.17% 7,910 $230K New
RTX RTX Corp. 0.16% 1,801 $218K New
MAIN Main Street Capital Corp. 0.16% 4,290 $215K Add +6.4%
XLK SS Technology Select Sector 0.16% 950 $214K No change
PGX Invesco Preferred ETF 0.16% 17,338 $214K Reduce -1.4%
PEP Pepsico Inc. 0.16% 1,253 $213K No change
VFLO Victoryshares Free Cash Flow 0.16% 6,384 $213K New
BLK BlackRock Finance Inc. 0.16% 221 $210K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 3,388 $208K New
AXP American Express Co. 0.15% 757 $205K New
SCHW Schwab (charles) Corp. 0.15% 3,122 $202K Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.15% 3,501 $202K Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 10,049 $106K New
BARK Bark Inc. 0.02% 16,100 $26K No change

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

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