CAP Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), CAP Partners, LLC reported 146 stock positions worth $176.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Tesla (TSLA, 5.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 6, added to 80 and reduced 42. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $176.2M (Q3 2025)
- SEC Filing
- 0002006870-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 146 stocks · $176.2M
| QQQM Invesco Nasdaq 100 ETF | 7.57% | 54,012 | $13.3M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 5.83% | 390,129 | $10.3M | Add +3.0% |
| TSLA Tesla Inc. | 5.72% | 22,673 | $10.1M | Reduce -8.8% |
| NVDA Nvidia Corp. | 3.34% | 31,580 | $5.9M | Reduce -6.5% |
| MSTR Strategy Inc. | 2.61% | 14,254 | $4.6M | Add +27.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 14,855 | $4.4M | Add +2.2% |
| AAPL Apple Inc. | 2.46% | 17,025 | $4.3M | Reduce -5.9% |
| XLRE SS Real Estate Select Sector | 2.20% | 91,911 | $3.9M | Add +9.4% |
| AMZN Amazon.com Inc. | 2.15% | 17,241 | $3.8M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 2.11% | 159,911 | $3.7M | Reduce -17.2% |
| AVSC Avantis US Small Cap Equity | 2.05% | 63,245 | $3.6M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 59,377 | $3.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 114,738 | $3.1M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.73% | 30,369 | $3.0M | Add +21.1% |
| SHOP Shopify Inc. Class A | 1.57% | 18,641 | $2.8M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 1.53% | 71,911 | $2.7M | Add +17.2% |
| AVUV Avantis US Small Cap Value | 1.52% | 26,994 | $2.7M | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 1.51% | 42,429 | $2.7M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 31,566 | $2.5M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 32,238 | $2.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 9,475 | $2.3M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.31% | 29,220 | $2.3M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.26% | 40,218 | $2.2M | Add +6.5% |
| MSFT Microsoft Corp. | 1.25% | 4,248 | $2.2M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 1.17% | 28,489 | $2.1M | Add +2.6% |
| COIN Coinbase Global Inc. Class A | 1.15% | 6,017 | $2.0M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 56,289 | $1.9M | Add +7.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.99% | 39,120 | $1.7M | Add +15.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.96% | 7,629 | $1.7M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 32,985 | $1.5M | Reduce -7.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.82% | 26,631 | $1.4M | Add +7.1% |
| SPYI Neos S&P 500 High Income ETF | 0.80% | 26,984 | $1.4M | Add +6.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.80% | 37,627 | $1.4M | Add +3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 3,400 | $1.4M | Add +41.4% |
| MBB iShares MBS ETF | 0.75% | 13,800 | $1.3M | Add +16.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.74% | 25,115 | $1.3M | Add +15.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.74% | 12,775 | $1.3M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 12,438 | $1.3M | Add +25.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.64% | 22,871 | $1.1M | Reduce -5.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.64% | 45,044 | $1.1M | Add +7.8% |
| SCHY Schwab International DVD ETF | 0.64% | 40,122 | $1.1M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 21,734 | $1.1M | Add +20.7% |
| SCHB Schwab US Broad Market ETF | 0.56% | 38,212 | $982K | Reduce -2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 35,452 | $955K | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,841 | $926K | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.52% | 24,479 | $925K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.52% | 1,245 | $914K | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 10,158 | $904K | Add +0.9% |
| MELI MercadoLibre Inc. | 0.51% | 385 | $900K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.50% | 6,066 | $884K | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.50% | 2,674 | $882K | Reduce -0.2% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.49% | 13,522 | $867K | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 7,078 | $857K | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.48% | 16,360 | $854K | Add +20.6% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 28,645 | $849K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.48% | 1,479 | $841K | Reduce -10.2% |
| V Visa Inc. Class A | 0.47% | 2,428 | $829K | Reduce -0.8% |
| FLXR TCW Flexible Income ETF | 0.47% | 20,765 | $826K | Add +4.5% |
| DIVI Franklin International Core | 0.47% | 22,042 | $822K | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 1,664 | $816K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 12,467 | $810K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 13,755 | $791K | Reduce -2.4% |
| XAIX Xtrackers AI & Big Data ETF | 0.45% | 18,932 | $786K | Add +118.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 15,118 | $768K | Add +2.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.40% | 11,797 | $711K | No change |
| WMT Walmart Inc. | 0.36% | 6,221 | $641K | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 22,141 | $618K | Reduce -3.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.35% | 11,249 | $612K | Add +0.0% |
| UCB United Community Banks | 0.34% | 19,393 | $608K | Add +0.8% |
| OKE Oneok Inc. | 0.34% | 8,165 | $596K | Add +6.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.32% | 20,478 | $568K | Reduce -7.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 6,265 | $567K | Add +0.2% |
| ISPY Proshares S&P High Incom ETF | 0.32% | 12,508 | $564K | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,278 | $554K | Add +6.6% |
| RKT Rocket Cos Inc. Class A | 0.30% | 27,604 | $535K | New |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 8,209 | $534K | Add +1.1% |
| ENB Enbridge Inc. | 0.30% | 10,455 | $528K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 5,977 | $521K | Add +5.4% |
| O Realty Income Corp. | 0.29% | 8,388 | $510K | Add +1.5% |
| HD Home Depot Inc. | 0.27% | 1,183 | $480K | Add +0.3% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.27% | 16,744 | $479K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.27% | 507 | $470K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,647 | $465K | Add +1.9% |
| MO Altria Group Inc. | 0.25% | 6,793 | $449K | Add +0.9% |
| MLN Vaneck Long Muni ETF | 0.25% | 25,539 | $446K | Add +5.3% |
| HCA HCA Healthcare Inc. | 0.25% | 1,042 | $444K | Add +0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.25% | 8,329 | $437K | Add +45.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 4,410 | $420K | Reduce -0.2% |
| SCMB Schwab Municipal Bond ETF | 0.24% | 16,301 | $417K | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,370 | $412K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,628 | $409K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 5,982 | $406K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.23% | 841 | $401K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.22% | 15,885 | $393K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.21% | 1,065 | $379K | Add +30.7% |
| IQQQ Proshares NDX High Incom ETF | 0.21% | 8,305 | $366K | Add +1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 7,288 | $351K | Add +0.4% |
| IAUM iShares Gold Trust Micro | 0.20% | 9,114 | $351K | Add +15.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 11,271 | $348K | Reduce -3.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 3,780 | $346K | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Reduce -17.2% | 2.11% | −0.57 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.26 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 1.92% | −0.23 |
| COIN Coinbase Global Inc. Class A | Reduce -1.5% | 1.15% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.7% | 0.87% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -10.9% | 0.19% | −0.16 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.16 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.14 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 0.51% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -1.5% | 1.51% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.48% | −0.10 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -5.4% | 0.64% | −0.10 |
| USHY iShares Broad Usd High Yield | Reduce -7.8% | 0.52% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -3.3% | 0.74% | −0.08 |
| V Visa Inc. Class A | Reduce -0.8% | 0.47% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.52% | −0.07 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -7.3% | 0.32% | −0.06 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -6.9% | 0.17% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.4% | 0.45% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -6.0% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.13% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.1% | 0.20% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 0.56% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 1.37% | −0.03 |
| XYZ Block Inc. | Reduce -8.6% | 0.16% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.24% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.8% | 0.20% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.6% | 0.15% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 0.23% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.35% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.0% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -6.5% | 3.34% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -0.6% | 0.22% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.14% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -0.2% | 0.15% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -3.6% | 0.14% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.30% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 0.96% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.14% | +0.00 |
| CLSK Cleanspark Inc. | Reduce -9.6% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.50% | +0.04 |
| ANET Arista Networks Inc. | Reduce -8.7% | 0.50% | +0.07 |
| AAPL Apple Inc. | Reduce -5.9% | 2.46% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.31% | +0.25 |
| TSLA Tesla Inc. | Reduce -8.8% | 5.72% | +0.75 |
Portfolio Buys Q2 2025 → Q3 2025
| RKT Rocket Cos Inc. Class A | New | 0.30% | +0.30 |
| XAIX Xtrackers AI & Big Data ETF | Add +118.7% | 0.45% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +41.4% | 0.78% | +0.22 |
| SHOP Shopify Inc. Class A | Add +0.1% | 1.57% | +0.22 |
| XAR SS SPDR S&P Aerospace Def | New | 0.18% | +0.18 |
| VFLO Victoryshares Free Cash Flow | Add +17.2% | 1.53% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +21.1% | 1.73% | +0.16 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| SSK Rex Osprey Sol Staking ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| DAL Delta Air Lines Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| CTA Simplify Managed Futures St | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| BTCI Neos Bitcoin High Income ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| OEF iShares S&P 100 ETF | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +25.3% | 0.71% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +15.1% | 0.99% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.31% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.3% | 1.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +45.8% | 0.25% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +15.3% | 0.74% | +0.06 |
| GLD SPDR Gold Shares | Add +30.7% | 0.21% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Add +25.2% | 0.32% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +20.7% | 0.63% | +0.05 |
| AVSC Avantis US Small Cap Equity | Add +2.2% | 2.05% | +0.05 |
| USIG iShares Broad Usd Investment | Add +20.6% | 0.48% | +0.05 |
| MBB iShares MBS ETF | Add +16.1% | 0.75% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.8% | 0.64% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 0.18% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +15.7% | 0.20% | +0.04 |
| DIVI Franklin International Core | Add +13.2% | 0.47% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.23% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 1.52% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +13.8% | 0.54% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.5% | 1.26% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 1.40% | +0.02 |
| SCHY Schwab International DVD ETF | Add +11.0% | 0.64% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.0% | 0.18% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.9% | 0.51% | +0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +3.6% | 0.80% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +9.4% | 2.20% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 5.83% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.25% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +12.0% | 0.24% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +7.1% | 0.82% | +0.01 |
| BTI British American Tob-SP ADR | Add +1.8% | 0.17% | +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 |