CAP Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), CAP Partners, LLC reported 129 stock positions worth $137.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.1%) and Tesla (TSLA, 4.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 13, added to 55 and reduced 63. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +379%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $137.8M (Q1 2025)
- SEC Filing
- 0002006870-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 129 stocks · $137.8M
| QQQM Invesco Nasdaq 100 ETF | 7.17% | 51,175 | $9.9M | Add +379.0% |
| SCHX Schwab US Large-Cap ETF | 5.11% | 318,832 | $7.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 4.03% | 21,403 | $5.5M | Add +20.1% |
| AAPL Apple Inc. | 2.95% | 18,325 | $4.1M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 2.84% | 68,520 | $3.9M | Add +4.3% |
| NVDA Nvidia Corp. | 2.70% | 34,263 | $3.7M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 56,137 | $3.7M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.63% | 14,015 | $3.6M | Reduce -38.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.62% | 12,515 | $3.6M | Add +6.5% |
| XLRE SS Real Estate Select Sector | 2.44% | 80,302 | $3.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.26% | 16,398 | $3.1M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 110,989 | $3.1M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 2.24% | 155,839 | $3.1M | Reduce -20.4% |
| AVSC Avantis US Small Cap Equity | 2.06% | 58,644 | $2.8M | Reduce -32.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.05% | 32,372 | $2.8M | Reduce -41.5% |
| AGG iShares Core U.S. Aggregate | 1.88% | 26,234 | $2.6M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 1.65% | 40,169 | $2.3M | Add +14.6% |
| AVUV Avantis US Small Cap Value | 1.54% | 24,310 | $2.1M | Add +66.7% |
| VFLO Victoryshares Free Cash Flow | 1.43% | 57,307 | $2.0M | Add +19.3% |
| AVEM Avantis Emerging Markets Eq | 1.34% | 30,598 | $1.8M | Reduce -13.8% |
| AVDE Avantis International Equity | 1.31% | 27,252 | $1.8M | Reduce -18.1% |
| SHOP Shopify Inc. Class A | 1.25% | 18,034 | $1.7M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 1.24% | 26,234 | $1.7M | Reduce -28.6% |
| MSFT Microsoft Corp. | 1.14% | 4,199 | $1.6M | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 33,816 | $1.6M | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 29,094 | $1.5M | Add +42.8% |
| GOOG Alphabet Inc. Class C | 1.07% | 9,428 | $1.5M | Reduce -5.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.03% | 34,793 | $1.4M | Add +4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.98% | 8,349 | $1.3M | Add +3.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.87% | 38,322 | $1.2M | Add +3.6% |
| SPYI Neos S&P 500 High Income ETF | 0.85% | 24,414 | $1.2M | Add +19.6% |
| MBB iShares MBS ETF | 0.83% | 12,171 | $1.1M | Reduce -3.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.82% | 23,824 | $1.1M | Add +28.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.80% | 22,830 | $1.1M | Add +84.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,937 | $1.0M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 18,879 | $956K | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.69% | 25,739 | $947K | Add +15.4% |
| COIN Coinbase Global Inc. Class A | 0.69% | 5,491 | $946K | Add +45.8% |
| MA Mastercard Inc. Class A | 0.65% | 1,642 | $900K | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 31,878 | $879K | Add +27.9% |
| V Visa Inc. Class A | 0.63% | 2,489 | $872K | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.61% | 39,152 | $843K | Reduce -0.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.60% | 17,616 | $821K | Add +7.7% |
| OKE Oneok Inc. | 0.56% | 7,751 | $769K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 29,132 | $763K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,317 | $759K | Reduce -8.5% |
| USIG iShares Broad Usd Investment | 0.54% | 14,538 | $743K | Reduce -5.1% |
| FLXR TCW Flexible Income ETF | 0.53% | 18,581 | $728K | Add +17.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 13,948 | $722K | Add +13.5% |
| MELI MercadoLibre Inc. | 0.52% | 366 | $714K | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 25,994 | $709K | Add +15.7% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 10,061 | $702K | Reduce -21.9% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.49% | 12,861 | $675K | Reduce -30.6% |
| XCEM Columbia Em Core Ex-China | 0.47% | 21,714 | $641K | Reduce -6.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 11,814 | $630K | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 6,132 | $617K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 12,142 | $616K | Add +29.8% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 25,923 | $607K | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 12,863 | $602K | Add +3.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 6,476 | $599K | Add +11.6% |
| DIVI Franklin International Core | 0.43% | 18,289 | $596K | Add +7.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 21,607 | $590K | Add +9.8% |
| SCHY Schwab International DVD ETF | 0.41% | 22,302 | $566K | Reduce -2.5% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.41% | 11,468 | $560K | Reduce -3.1% |
| UCB United Community Banks | 0.39% | 19,058 | $536K | Add +0.8% |
| WMT Walmart Inc. | 0.39% | 6,101 | $536K | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 6,847 | $525K | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.37% | 6,658 | $516K | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,462 | $515K | Add +8.5% |
| COST Costco Wholesale Corp. | 0.35% | 507 | $479K | Reduce -1.7% |
| O Realty Income Corp. | 0.34% | 8,190 | $475K | Add +7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 1,537 | $475K | New |
| ENB Enbridge Inc. | 0.34% | 10,679 | $473K | Add +3.0% |
| RDFN Redfin Corp. | 0.34% | 51,176 | $471K | Add +14.4% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.33% | 15,746 | $456K | Add +12.6% |
| AVGO Broadcom Inc. | 0.33% | 2,678 | $448K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 3,977 | $432K | Add +47.5% |
| XOM Exxon Mobil Corp. | 0.31% | 3,633 | $432K | Reduce -25.1% |
| HD Home Depot Inc. | 0.31% | 1,169 | $428K | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 7,139 | $426K | Add +17.9% |
| FENY Fidelity MSCI Energy Index | 0.31% | 16,534 | $422K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 4,433 | $415K | Reduce -3.4% |
| MLN Vaneck Long Muni ETF | 0.30% | 23,506 | $409K | Add +3.3% |
| MO Altria Group Inc. | 0.29% | 6,771 | $406K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,573 | $391K | Reduce -24.8% |
| SVOL Simplify Volatility Premium | 0.28% | 21,497 | $391K | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 6,507 | $384K | Reduce -3.0% |
| ISPY Proshares S&P High Incom ETF | 0.28% | 9,027 | $380K | Add +72.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 4,710 | $374K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,677 | $369K | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 11,609 | $358K | Add +41.0% |
| HCA HCA Healthcare Inc. | 0.26% | 1,035 | $358K | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 7,234 | $344K | Reduce -3.9% |
| SCMB Schwab Municipal Bond ETF | 0.25% | 13,453 | $341K | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,125 | $329K | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 7,348 | $318K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,047 | $307K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,775 | $307K | Reduce -1.0% |
| SUB iShares Short-Term National | 0.22% | 2,842 | $300K | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 5,432 | $297K | Reduce -15.9% |
Portfolio Sells Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -38.5% | 2.63% | −1.61 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -41.5% | 2.05% | −1.45 |
| AVSC Avantis US Small Cap Equity | Reduce -32.1% | 2.06% | −1.25 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.70% | −0.66 |
| AVLV Avantis US Large Cap Value | Reduce -28.6% | 1.24% | −0.49 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.40 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.35 |
| TTD Trade Desk Inc./the Class A | Reduce -15.9% | 0.22% | −0.32 |
| AAPL Apple Inc. | Reduce -1.1% | 2.95% | −0.32 |
| SCHF Schwab Intl Equity ETF | Reduce -20.4% | 2.24% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.07% | −0.26 |
| ANET Arista Networks Inc. | Reduce -13.3% | 0.37% | −0.22 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.21 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Reduce -30.6% | 0.49% | −0.21 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -7.3% | 1.14% | −0.20 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.19 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.19 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -51.6% | 0.17% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 5.11% | −0.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.8% | 1.34% | −0.13 |
| AVDE Avantis International Equity | Reduce -18.1% | 1.31% | −0.13 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.33% | −0.12 |
| XYZ Block Inc. | Reduce -6.5% | 0.17% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -21.9% | 0.51% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.5% | 0.44% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 2.68% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.31% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.55% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -24.8% | 0.28% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.15% | −0.03 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -3.1% | 0.41% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.9% | 0.38% | −0.03 |
| CLSK Cleanspark Inc. | Reduce -3.2% | 0.07% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -17.3% | 0.12% | −0.02 |
| BARK Bark Inc. | Sold out | 0.00% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -6.8% | 0.47% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -13.4% | 0.20% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.15% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 0.27% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.61% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.55% | −0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -2.2% | 0.17% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.5% | 0.69% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Add +379.0% | 7.17% | +5.58 |
| AVUV Avantis US Small Cap Value | Add +66.7% | 1.54% | +0.55 |
| SGOV iShares 0-3 Month Treasury B | New | 0.45% | +0.45 |
| SKOR NT Crdscr US Corp. BD ETF | Add +84.5% | 0.80% | +0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.34% | +0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +42.8% | 1.08% | +0.34 |
| VFLO Victoryshares Free Cash Flow | Add +19.3% | 1.43% | +0.27 |
| JQUA JPMorgan US Quality Factor | Add +14.6% | 1.65% | +0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.23% | +0.23 |
| MSTR Strategy Inc. | Add +6.5% | 2.62% | +0.22 |
| IQQQ Proshares NDX High Incom ETF | New | 0.21% | +0.21 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 2.25% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +4.3% | 2.84% | +0.18 |
| XLRE SS Real Estate Select Sector | Add +1.6% | 2.44% | +0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.9% | 0.64% | +0.17 |
| BTI British American Tob-SP ADR | New | 0.17% | +0.17 |
| IAUM iShares Gold Trust Micro | New | 0.16% | +0.16 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | New | 0.15% | +0.15 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +28.5% | 0.82% | +0.14 |
| SPYI Neos S&P 500 High Income ETF | Add +19.6% | 0.85% | +0.12 |
| ISPY Proshares S&P High Incom ETF | Add +72.9% | 0.28% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.8% | 0.45% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +47.5% | 0.31% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +15.4% | 0.69% | +0.11 |
| MELI MercadoLibre Inc. | Add +6.1% | 0.52% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.7% | 0.51% | +0.10 |
| FLXR TCW Flexible Income ETF | Add +17.9% | 0.53% | +0.10 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +3.6% | 0.87% | +0.10 |
| RDFN Redfin Corp. | Add +14.4% | 0.34% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +41.0% | 0.26% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.3% | 1.03% | +0.08 |
| DIVI Franklin International Core | Add +7.9% | 0.43% | +0.07 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Add +12.6% | 0.33% | +0.06 |
| O Realty Income Corp. | Add +7.2% | 0.34% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +9.8% | 0.43% | +0.05 |
| MO Altria Group Inc. | Add +1.6% | 0.29% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.5% | 0.37% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.6% | 0.43% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +17.9% | 0.31% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +17.1% | 0.25% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.5% | 0.52% | +0.04 |
| ENB Enbridge Inc. | Add +3.0% | 0.34% | +0.03 |
| RTX RTX Corp. | Add +1.4% | 0.17% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +45.8% | 0.69% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.7% | 0.60% | +0.03 |
| TSCO Tractor Supply Company | Add +3.9% | 0.19% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.27% | +0.01 |
| SUB iShares Short-Term National | Add +2.2% | 0.22% | +0.01 |
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 |