CAP Partners, LLC

Name: CAP Partners, LLC 13F holdings, Q2 2025
Creator: CAP Partners, LLC
Published: 2025-07-31

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

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
CAT Caterpillar Inc.	0.20%	839	$326K	Add +3.5%
SUB iShares Short-Term National	0.20%	2,940	$313K	Add +3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	6,129	$312K	Add +1.4%
XYZ Block Inc.	0.19%	4,399	$299K	Add +3.4%
CPSJ Calamos S&P 500 Sap ETF July	0.19%	11,283	$294K	Reduce -1.8%
PZA Invesco National Amt-Free Mu	0.18%	12,715	$285K	Add +0.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.18%	5,711	$284K	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	0.17%	5,467	$271K	New
BTI British American Tob-SP ADR	0.17%	5,655	$268K	Add +2.5%
SMBK Smartfinancial Inc.	0.17%	7,910	$267K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.17%	6,201	$263K	Reduce -2.6%
RTX RTX Corp.	0.17%	1,797	$262K	Add +0.1%
SPGP Invesco S&P 500 Garp ETF	0.16%	2,426	$261K	Add +5.0%
IAUM iShares Gold Trust Micro	0.16%	7,880	$260K	Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,081	$258K	Add +0.7%
IDLV Invesco S&P International DE	0.16%	7,646	$253K	Reduce -14.9%
GLD SPDR Gold Shares	0.16%	815	$248K	Reduce -1.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.16%	2,289	$248K	Reduce -0.6%
SCHH Schwab US REIT ETF	0.15%	11,563	$245K	Reduce -4.0%
MAIN Main Street Capital Corp.	0.15%	4,090	$242K	Reduce -1.7%
PM Philip Morris International	0.15%	1,326	$242K	Reduce -5.3%
XLK SS Technology Select Sector	0.15%	950	$241K	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,008	$239K	No change
ABNB Airbnb Inc. Class A	0.15%	1,795	$238K	New
BLK BlackRock Inc.	0.15%	224	$235K	Add +0.5%
NFLX Netflix Inc.	0.15%	174	$233K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.14%	3,178	$225K	New
PLTR Palantir Technologies Inc. Class A	0.14%	1,648	$225K	New
DOCU Docusign Inc.	0.14%	2,873	$224K	Reduce -0.4%
TSCO Tractor Supply Company	0.14%	4,186	$221K	Reduce -10.4%
RSP Invesco S&P 500 Equal Weight	0.14%	1,211	$220K	Reduce -31.8%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.14%	2,267	$217K	New
AMD Advanced Micro Devices	0.14%	1,511	$214K	New
SCHW Schwab (charles) Corp.	0.13%	2,250	$205K	New
CFO Victoryshares US 500 Enhance	0.13%	2,815	$201K	New
PGX Invesco Preferred ETF	0.10%	14,219	$158K	Reduce -0.5%
CLSK Cleanspark Inc.	0.10%	13,826	$153K	No change
GBDC Golub Capital BDC Inc.	0.09%	10,215	$150K	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