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

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 Q3 2024 Q4 2024: $141.9M $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 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%
SCMB Schwab Municipal Bond ETF 0.21% 11,488 $295K Add +15.7%
SUB iShares Short-Term National 0.21% 2,782 $293K Reduce -5.1%
ABNB Airbnb Inc. Class A 0.21% 2,229 $293K Add +3.6%
CPSJ Calamos S&P 500 Sap ETF July 0.21% 11,702 $293K Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 2,697 $288K Add +5.2%
IFRA iShares US Infrastructure 0.19% 5,899 $273K Add +18.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.19% 5,500 $270K New
OBDC Blue Owl Capital Corp. 0.19% 17,610 $266K Add +0.8%
SCHH Schwab US REIT ETF 0.18% 12,354 $260K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,319 $258K Reduce -6.8%
DOCU Docusign Inc. 0.18% 2,862 $257K New
FLRN SS SPDR BB Ig Float RT ETF 0.18% 8,234 $253K Reduce -39.5%
IDLV Invesco S&P International DE 0.18% 9,019 $251K Reduce -1.1%
MAIN Main Street Capital Corp. 0.18% 4,273 $250K Reduce -0.4%
SMBK Smartfinancial Inc. 0.17% 7,910 $245K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,008 $242K No change
LOW Lowe's Cos Inc. 0.17% 968 $239K Reduce -3.1%
TSCO Tractor Supply Company 0.17% 4,496 $239K Add +6.4%
SCHW Schwab (charles) Corp. 0.17% 3,167 $234K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.16% 1,390 $232K No change
ISPY Proshares S&P High Incom ETF 0.16% 5,222 $231K New
BLK BlackRock Inc. 0.16% 221 $227K No change
AMD Advanced Micro Devices 0.16% 1,873 $226K Reduce -5.0%
XLK SS Technology Select Sector 0.16% 950 $221K No change
AXP American Express Co. 0.15% 740 $220K Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.15% 3,501 $211K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.15% 3,278 $207K Reduce -3.3%
RTX RTX Corp. 0.14% 1,771 $205K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.14% 3,616 $205K New
GLD SPDR Gold Shares 0.14% 827 $200K New
PGX Invesco Preferred ETF 0.14% 17,284 $199K Reduce -0.3%
CLSK Cleanspark Inc. 0.09% 14,284 $132K Reduce -71.1%
BARK Bark Inc. 0.02% 16,800 $31K Add +4.3%

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

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