CAP Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), CAP Partners, LLC reported 138 stock positions worth $158.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Tesla (TSLA, 5.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 73 and reduced 45. The biggest buy was Tesla (TSLA, shares +16%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $158.9M (Q2 2025)
- SEC Filing
- 0002006870-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 138 stocks · $158.9M
| QQQM Invesco Nasdaq 100 ETF | 7.69% | 53,796 | $12.2M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 5.83% | 378,635 | $9.3M | Add +18.8% |
| TSLA Tesla Inc. | 4.97% | 24,864 | $7.9M | Add +16.2% |
| NVDA Nvidia Corp. | 3.36% | 33,766 | $5.3M | Reduce -1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.84% | 11,168 | $4.5M | Reduce -10.8% |
| SCHF Schwab Intl Equity ETF | 2.69% | 193,027 | $4.3M | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 14,538 | $4.1M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.34% | 16,972 | $3.7M | Add +3.5% |
| AAPL Apple Inc. | 2.34% | 18,097 | $3.7M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 2.19% | 84,010 | $3.5M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 2.15% | 60,193 | $3.4M | Reduce -12.2% |
| AVSC Avantis US Small Cap Equity | 2.01% | 61,866 | $3.2M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 113,053 | $3.0M | Add +1.9% |
| JQUA JPMorgan US Quality Factor | 1.63% | 43,069 | $2.6M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.57% | 25,088 | $2.5M | Reduce -4.4% |
| AVUV Avantis US Small Cap Value | 1.50% | 26,192 | $2.4M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 1.40% | 32,435 | $2.2M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 30,324 | $2.2M | Reduce -46.0% |
| VFLO Victoryshares Free Cash Flow | 1.36% | 61,339 | $2.2M | Add +7.0% |
| SHOP Shopify Inc. Class A | 1.35% | 18,626 | $2.1M | Add +3.3% |
| COIN Coinbase Global Inc. Class A | 1.35% | 6,106 | $2.1M | Add +11.2% |
| AVDE Avantis International Equity | 1.35% | 28,905 | $2.1M | Add +6.1% |
| MSFT Microsoft Corp. | 1.32% | 4,216 | $2.1M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.24% | 37,781 | $2.0M | Add +29.9% |
| AVLV Avantis US Large Cap Value | 1.19% | 27,774 | $1.9M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.06% | 9,485 | $1.7M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 35,725 | $1.7M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 52,472 | $1.6M | Add +64.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.96% | 7,736 | $1.5M | Reduce -7.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.91% | 33,990 | $1.4M | Reduce -2.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.82% | 13,214 | $1.3M | Reduce -59.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.81% | 24,857 | $1.3M | Add +4.3% |
| SPYI Neos S&P 500 High Income ETF | 0.80% | 25,394 | $1.3M | Add +4.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.79% | 36,324 | $1.2M | Reduce -5.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.74% | 24,167 | $1.2M | Add +5.9% |
| MBB iShares MBS ETF | 0.70% | 11,891 | $1.1M | Reduce -2.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.68% | 21,791 | $1.1M | Add +23.7% |
| MELI MercadoLibre Inc. | 0.64% | 387 | $1.0M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 9,926 | $999K | Add +61.9% |
| USHY iShares Broad Usd High Yield | 0.63% | 26,543 | $996K | Add +3.1% |
| SCHY Schwab International DVD ETF | 0.62% | 36,141 | $988K | Add +62.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.60% | 41,806 | $948K | New |
| META Meta Platforms Inc. Class A | 0.59% | 1,268 | $936K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.59% | 39,054 | $931K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.58% | 1,646 | $925K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 18,013 | $913K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,834 | $891K | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 2,404 | $880K | Add +56.4% |
| V Visa Inc. Class A | 0.55% | 2,447 | $869K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 1,649 | $840K | Add +12.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 31,147 | $828K | Add +19.8% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 28,631 | $803K | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 10,064 | $798K | Add +0.0% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.50% | 13,224 | $797K | Add +2.8% |
| FLXR TCW Flexible Income ETF | 0.49% | 19,881 | $784K | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 6,905 | $777K | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 14,086 | $766K | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 12,455 | $762K | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 14,710 | $747K | Add +21.1% |
| AVGO Broadcom Inc. | 0.47% | 2,680 | $739K | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.44% | 13,563 | $698K | Reduce -6.7% |
| DIVI Franklin International Core | 0.44% | 19,468 | $694K | Add +6.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.43% | 11,797 | $682K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.43% | 6,646 | $680K | Reduce -0.2% |
| OKE Oneok Inc. | 0.39% | 7,641 | $624K | Reduce -1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.38% | 22,091 | $610K | Add +2.2% |
| WMT Walmart Inc. | 0.38% | 6,149 | $601K | Add +0.8% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.37% | 11,248 | $589K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 22,962 | $581K | Reduce -11.4% |
| UCB United Community Banks | 0.36% | 19,248 | $573K | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 7,797 | $561K | Add +43.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 6,255 | $517K | Reduce -8.7% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 8,116 | $508K | Add +13.7% |
| COST Costco Wholesale Corp. | 0.32% | 507 | $502K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,617 | $477K | Add +2.8% |
| ENB Enbridge Inc. | 0.30% | 10,518 | $477K | Reduce -1.5% |
| O Realty Income Corp. | 0.30% | 8,266 | $476K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 5,669 | $463K | New |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.28% | 16,255 | $451K | Add +3.2% |
| HD Home Depot Inc. | 0.27% | 1,179 | $432K | Add +0.9% |
| ISPY Proshares S&P High Incom ETF | 0.27% | 9,989 | $424K | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 4,418 | $415K | Reduce -0.3% |
| MLN Vaneck Long Muni ETF | 0.26% | 24,261 | $410K | Add +3.2% |
| SVOL Simplify Volatility Premium | 0.26% | 22,213 | $408K | Add +3.3% |
| RDFN Redfin Corp. | 0.25% | 36,051 | $403K | Reduce -29.6% |
| HCA HCA Healthcare Inc. | 0.25% | 1,041 | $399K | Add +0.6% |
| MO Altria Group Inc. | 0.25% | 6,733 | $395K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 6,164 | $391K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.25% | 3,622 | $391K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,137 | $377K | Add +0.6% |
| FENY Fidelity MSCI Energy Index | 0.24% | 15,982 | $375K | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,682 | $372K | Add +0.1% |
| SCMB Schwab Municipal Bond ETF | 0.23% | 14,554 | $366K | Add +8.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 11,633 | $359K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,370 | $353K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 7,260 | $347K | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 3,930 | $341K | Reduce -16.6% |
| IQQQ Proshares NDX High Incom ETF | 0.21% | 8,177 | $334K | Add +8.8% |
| XAIX Xtrackers AI & Big Data ETF | 0.21% | 8,655 | $331K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.21% | 10,713 | $328K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -46.0% | 1.39% | −1.29 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -59.2% | 0.82% | −1.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.2% | 2.15% | −0.69 |
| AAPL Apple Inc. | Reduce -1.2% | 2.34% | −0.62 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 1.57% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.31 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.56% | −0.19 |
| OKE Oneok Inc. | Reduce -1.4% | 0.39% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.70% | −0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.3% | 0.91% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 0.57% | −0.12 |
| USIG iShares Broad Usd Investment | Reduce -6.7% | 0.44% | −0.10 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -5.2% | 0.79% | −0.09 |
| RDFN Redfin Corp. | Reduce -29.6% | 0.25% | −0.09 |
| V Visa Inc. Class A | Reduce -1.7% | 0.55% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.8% | 0.14% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.4% | 0.37% | −0.08 |
| FENY Fidelity MSCI Energy Index | Reduce -3.3% | 0.24% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -16.6% | 0.21% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.7% | 0.33% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.51% | −0.05 |
| TSCO Tractor Supply Company | Reduce -10.4% | 0.14% | −0.05 |
| MO Altria Group Inc. | Reduce -0.6% | 0.25% | −0.05 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.30% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.26% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.6% | 0.17% | −0.04 |
| IDLV Invesco S&P International DE | Reduce -14.9% | 0.16% | −0.04 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -1.9% | 0.37% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -4.0% | 0.15% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 0.25% | −0.03 |
| DOCU Docusign Inc. | Reduce -0.4% | 0.14% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.1% | 0.43% | −0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -0.6% | 0.16% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.59% | −0.03 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -1.8% | 0.19% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -1.7% | 0.15% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.5% | 0.10% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.3% | 0.96% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.16% | −0.02 |
| PM Philip Morris International | Reduce -5.3% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.59% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.2% | 0.48% | +0.04 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.43% | +0.05 |
| MSTR Strategy Inc. | Reduce -10.8% | 2.84% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +16.2% | 4.97% | +0.95 |
| SCHX Schwab US Large-Cap ETF | Add +18.8% | 5.83% | +0.72 |
| COIN Coinbase Global Inc. Class A | Add +11.2% | 1.35% | +0.66 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.60% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 7.69% | +0.52 |
| SCHF Schwab Intl Equity ETF | Add +23.9% | 2.69% | +0.45 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +64.6% | 1.00% | +0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.29% | +0.29 |
| SCHY Schwab International DVD ETF | Add +62.0% | 0.62% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +56.4% | 0.55% | +0.21 |
| XAIX Xtrackers AI & Big Data ETF | New | 0.21% | +0.21 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +61.9% | 0.63% | +0.18 |
| MSFT Microsoft Corp. | Add +0.4% | 1.32% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +29.9% | 1.24% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.8% | 0.53% | +0.15 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| CM Can Imperial BK of Commerce | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +0.1% | 0.47% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +43.5% | 0.35% | +0.14 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.13% | +0.13 |
| CFO Victoryshares US 500 Enhance | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | Add +5.7% | 0.64% | +0.12 |
| SHOP Shopify Inc. Class A | Add +3.3% | 1.35% | +0.10 |
| GBDC Golub Capital BDC Inc. | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +23.7% | 0.68% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.34% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +6.0% | 1.40% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.6% | 0.49% | +0.05 |
| AVDE Avantis International Equity | Add +6.1% | 1.35% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.1% | 0.47% | +0.02 |
| XYZ Block Inc. | Add +3.4% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.30% | +0.02 |
| DIS The Walt Disney Co. | Add +0.7% | 0.16% | +0.01 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +2.8% | 0.50% | +0.01 |
| CAT Caterpillar Inc. | Add +3.5% | 0.20% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +13.7% | 0.32% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.8% | 0.52% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +6.2% | 0.18% | +0.01 |
| DIVI Franklin International Core | Add +6.5% | 0.44% | +0.00 |
| BTI British American Tob-SP ADR | Add +2.5% | 0.17% | +0.00 |
| IAUM iShares Gold Trust Micro | Add +9.0% | 0.16% | +0.00 |
| IQQQ Proshares NDX High Incom ETF | Add +8.8% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.24% | −0.00 |
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 |