CAP Partners, LLC

Name: CAP Partners, LLC 13F holdings, Q1 2025
Creator: CAP Partners, LLC
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IQQQ Proshares NDX High Incom ETF	0.21%	7,513	$292K	New
PZA Invesco National Amt-Free Mu	0.21%	12,623	$291K	Add +0.7%
CPSJ Calamos S&P 500 Sap ETF July	0.21%	11,490	$285K	Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.20%	6,366	$282K	Reduce -13.4%
GE General Electric filed as GE AEROSPACE	0.20%	1,370	$274K	Reduce -1.4%
IDLV Invesco S&P International DE	0.20%	8,990	$273K	Reduce -0.3%
CAT Caterpillar Inc.	0.19%	811	$267K	Reduce -0.6%
SCHH Schwab US REIT ETF	0.19%	12,050	$259K	Reduce -2.5%
TSCO Tractor Supply Company	0.19%	4,673	$257K	Add +3.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.18%	2,302	$251K	New
SMBK Smartfinancial Inc.	0.18%	7,910	$246K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.17%	5,378	$240K	Reduce -2.2%
RTX RTX Corp.	0.17%	1,796	$238K	Add +1.4%
GLD SPDR Gold Shares	0.17%	823	$237K	Reduce -0.5%
MAIN Main Street Capital Corp.	0.17%	4,159	$235K	Reduce -2.7%
DOCU Docusign Inc.	0.17%	2,885	$235K	Add +0.8%
XYZ Block Inc.	0.17%	4,254	$231K	Reduce -6.5%
SPGP Invesco S&P 500 Garp ETF	0.17%	2,310	$231K	Reduce -51.6%
BTI British American Tob-SP ADR	0.17%	5,517	$228K	New
IAUM iShares Gold Trust Micro	0.16%	7,228	$225K	New
VB Vanguard Most SM-Cap ETF-Usd	0.16%	1,008	$224K	No change
PM Philip Morris International	0.16%	1,401	$222K	New
BLK BlackRock Inc.	0.15%	223	$211K	Add +0.9%
LOW Lowe's Cos Inc.	0.15%	880	$205K	Reduce -9.1%
USFR Wisdomtree Floating Rate Tre	0.15%	4,068	$205K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,066	$204K	Reduce -10.9%
AXP American Express Co.	0.15%	745	$201K	Add +0.7%
PGX Invesco Preferred ETF	0.12%	14,293	$160K	Reduce -17.3%
CLSK Cleanspark Inc.	0.07%	13,826	$93K	Reduce -3.2%

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