CAP Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), CAP Partners, LLC reported 133 stock positions worth $141.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.3% of the portfolio, followed by Tesla (TSLA, 5.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 65 and reduced 51. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $141.9M (Q4 2024)
- SEC Filing
- 0002006870-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 133 stocks · $141.9M
| SCHX Schwab US Large-Cap ETF | 5.28% | 322,844 | $7.5M | Reduce -34.5% |
| TSLA Tesla Inc. | 5.07% | 17,826 | $7.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.24% | 22,792 | $6.0M | Reduce -0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.50% | 55,323 | $5.0M | Add +0.4% |
| NVDA Nvidia Corp. | 3.35% | 35,427 | $4.8M | Reduce -7.6% |
| AVSC Avantis US Small Cap Equity | 3.31% | 86,376 | $4.7M | Add +0.0% |
| AAPL Apple Inc. | 3.27% | 18,526 | $4.6M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.74% | 56,445 | $3.9M | New |
| JEPI JPMorgan Equity Premium Inco | 2.67% | 65,722 | $3.8M | Add +21.4% |
| SCHF Schwab Intl Equity ETF | 2.55% | 195,732 | $3.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.43% | 15,691 | $3.4M | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.40% | 11,750 | $3.4M | Add +49.8% |
| XLRE SS Real Estate Select Sector | 2.26% | 78,999 | $3.2M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 2.08% | 107,760 | $2.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.83% | 26,746 | $2.6M | Add +49.5% |
| AVLV Avantis US Large Cap Value | 1.73% | 36,749 | $2.5M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.58% | 10,684 | $2.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 35,499 | $2.1M | Add +3.4% |
| AVDE Avantis International Equity | 1.44% | 33,266 | $2.0M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 1.41% | 35,038 | $2.0M | Add +2.3% |
| MSFT Microsoft Corp. | 1.35% | 4,529 | $1.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 9,923 | $1.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 1.32% | 17,672 | $1.9M | Add +2.0% |
| VFLO Victoryshares Free Cash Flow | 1.15% | 48,038 | $1.6M | Add +652.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 35,377 | $1.6M | Reduce -10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.05% | 8,050 | $1.5M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.99% | 14,580 | $1.4M | Add +7.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.95% | 33,370 | $1.4M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.81% | 12,595 | $1.2M | Add +22.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.78% | 36,987 | $1.1M | Add +31.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 20,376 | $1.0M | Add +3.5% |
| SPYI Neos S&P 500 High Income ETF | 0.73% | 20,412 | $1.0M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 19,969 | $1.0M | Add +37.8% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.70% | 18,546 | $989K | Add +5.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.68% | 18,538 | $971K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.67% | 1,796 | $946K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.66% | 3,766 | $935K | Reduce -39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,020 | $916K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.63% | 39,324 | $893K | Add +11.6% |
| ANET Arista Networks Inc. | 0.60% | 7,680 | $849K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.59% | 1,440 | $843K | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 12,883 | $838K | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.58% | 22,307 | $821K | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 29,216 | $810K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.57% | 16,356 | $809K | Reduce -11.1% |
| V Visa Inc. Class A | 0.56% | 2,533 | $800K | Reduce -0.1% |
| OKE Oneok Inc. | 0.56% | 7,916 | $795K | Reduce -3.2% |
| USIG iShares Broad Usd Investment | 0.54% | 15,323 | $770K | Add +46.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.54% | 6,461 | $759K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 27,717 | $717K | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 12,290 | $693K | Reduce -0.5% |
| XCEM Columbia Em Core Ex-China | 0.49% | 23,294 | $690K | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 24,915 | $663K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 12,494 | $663K | Add +12.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 12,115 | $657K | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.45% | 2,746 | $637K | Reduce -0.7% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.43% | 23,678 | $617K | New |
| UCB United Community Banks | 0.43% | 18,917 | $611K | Add +0.8% |
| FLXR TCW Flexible Income ETF | 0.43% | 15,762 | $610K | Add +12.6% |
| SKOR NT Crdscr US Corp. BD ETF | 0.42% | 12,377 | $590K | Add +77.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 22,474 | $589K | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.41% | 345 | $587K | Add +6.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 7,435 | $579K | Reduce -4.0% |
| XYLD Global X S&P 500 Cove Call E | 0.40% | 13,594 | $570K | Reduce -5.6% |
| WMT Walmart Inc. | 0.39% | 6,149 | $556K | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 5,802 | $551K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.38% | 19,688 | $537K | Add +4.2% |
| SCHY Schwab International DVD ETF | 0.37% | 22,874 | $529K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.37% | 4,848 | $521K | Add +0.1% |
| DIVI Franklin International Core | 0.36% | 16,953 | $509K | Add +33.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 4,772 | $500K | Reduce -71.6% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 27,173 | $495K | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 9,358 | $475K | Reduce -13.6% |
| COST Costco Wholesale Corp. | 0.33% | 516 | $473K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,347 | $461K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,092 | $460K | Reduce -0.4% |
| HD Home Depot Inc. | 0.32% | 1,156 | $450K | Add +0.9% |
| ENB Enbridge Inc. | 0.31% | 10,368 | $440K | Reduce -1.8% |
| SVOL Simplify Volatility Premium | 0.30% | 20,162 | $419K | Add +9.9% |
| FENY Fidelity MSCI Energy Index | 0.29% | 17,498 | $417K | Add +2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 4,747 | $412K | Add +0.1% |
| O Realty Income Corp. | 0.29% | 7,639 | $408K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 4,587 | $407K | Reduce -0.2% |
| MLN Vaneck Long Muni ETF | 0.29% | 22,754 | $407K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,086 | $395K | Add +5.7% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.27% | 13,987 | $387K | Add +21.6% |
| XYZ Block Inc. | 0.27% | 4,551 | $387K | Reduce -5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 6,056 | $376K | Add +29.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 4,645 | $362K | Reduce -22.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 7,530 | $357K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 6,708 | $352K | Reduce -1.8% |
| RDFN Redfin Corp. | 0.25% | 44,725 | $352K | Add +8.8% |
| MO Altria Group Inc. | 0.25% | 6,667 | $349K | Reduce -3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,449 | $327K | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.22% | 1,061 | $318K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 7,353 | $318K | Reduce -19.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,793 | $314K | No change |
| DAL Delta Air Lines Inc. | 0.21% | 4,980 | $301K | No change |
| PZA Invesco National Amt-Free Mu | 0.21% | 12,539 | $296K | Add +0.6% |
| CAT Caterpillar Inc. | 0.21% | 816 | $296K | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Reduce -34.5% | 5.28% | −3.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -71.6% | 0.35% | −0.96 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.88 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 4.24% | −0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.2% | 1.13% | −0.26 |
| CLSK Cleanspark Inc. | Reduce -71.1% | 0.09% | −0.25 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Reduce -39.2% | 0.66% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -39.5% | 0.18% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -2.9% | 1.73% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.35% | −0.13 |
| NVDA Nvidia Corp. | Reduce -7.6% | 3.35% | −0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.9% | 0.95% | −0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -11.1% | 0.57% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.9% | 0.59% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.8% | 0.26% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.4% | 0.41% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -14.4% | 0.46% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -19.5% | 0.22% | −0.09 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.16% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 0.47% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.6% | 0.33% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.65% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.25% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.6% | 0.40% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.59% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.0% | 0.41% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.6% | 0.18% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.17% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.51% | −0.03 |
| IDLV Invesco S&P International DE | Reduce -1.1% | 0.18% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.2% | 0.35% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.29% | −0.03 |
| SUB iShares Short-Term National | Reduce -5.1% | 0.21% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.32% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.9% | 0.23% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.3% | 0.14% | −0.02 |
| RTX RTX Corp. | Reduce -1.7% | 0.14% | −0.02 |
| MO Altria Group Inc. | Reduce -3.7% | 0.25% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.5% | 0.49% | −0.02 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -1.2% | 0.21% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.31% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -3.3% | 0.15% | −0.01 |
| AXP American Express Co. | Reduce -2.3% | 0.15% | +0.00 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.18% | +0.00 |
| OKE Oneok Inc. | Reduce -3.2% | 0.56% | +0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 3.27% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.74% | +2.74 |
| TSLA Tesla Inc. | Add +0.7% | 5.07% | +1.61 |
| MSTR Strategy Inc. | Add +49.8% | 2.40% | +1.41 |
| VFLO Victoryshares Free Cash Flow | Add +652.5% | 1.15% | +1.00 |
| AGG iShares Core U.S. Aggregate | Add +49.5% | 1.83% | +0.47 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.43% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.39% | +0.39 |
| SHOP Shopify Inc. Class A | Add +2.0% | 1.32% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.43% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +21.4% | 2.67% | +0.26 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.19% | +0.19 |
| DOCU Docusign Inc. | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +12.1% | 0.47% | +0.17 |
| ISPY Proshares S&P High Incom ETF | New | 0.16% | +0.16 |
| SKOR NT Crdscr US Corp. BD ETF | Add +77.1% | 0.42% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +37.8% | 0.71% | +0.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| USIG iShares Broad Usd Investment | Add +46.8% | 0.54% | +0.13 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +31.2% | 0.78% | +0.13 |
| MBB iShares MBS ETF | Add +22.8% | 0.81% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.32% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +29.8% | 0.26% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +11.6% | 0.63% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +11.3% | 0.68% | +0.05 |
| DIVI Franklin International Core | Add +33.5% | 0.36% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.28% | +0.03 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Add +21.6% | 0.27% | +0.03 |
| WMT Walmart Inc. | Add +1.6% | 0.39% | +0.03 |
| UCB United Community Banks | Add +0.8% | 0.43% | +0.02 |
| IFRA iShares US Infrastructure | Add +18.1% | 0.19% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 0.99% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 0.17% | +0.01 |
| FLXR TCW Flexible Income ETF | Add +12.6% | 0.43% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +15.7% | 0.21% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +0.9% | 0.54% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.67% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +7.8% | 0.73% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +3.6% | 0.21% | +0.00 |
| BARK Bark Inc. | Add +4.3% | 0.02% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 1.05% | −0.00 |
| MLN Vaneck Long Muni ETF | Add +7.7% | 0.29% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +0.8% | 0.19% | −0.00 |
| SVOL Simplify Volatility Premium | Add +9.9% | 0.30% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.33% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.2% | 0.20% | −0.01 |
| FENY Fidelity MSCI Energy Index | Add +2.1% | 0.29% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.2% | 0.38% | −0.01 |
| TSCO Tractor Supply Company | Add +6.4% | 0.17% | −0.02 |
| PZA Invesco National Amt-Free Mu | Add +0.6% | 0.21% | −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 |