CAP Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), CAP Partners, LLC reported 143 stock positions worth $176.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.0%) and Tesla (TSLA, 5.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 78 and reduced 45. The biggest buy was a new position in VS Free Cash Flow Growth ETF (GFLW) and the biggest sale an exit from Vngrd Mrgstr MG CP GR ETF-Ui (MGK).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002006870
- Portfolio Value
- $176.5M (Q4 2025)
- SEC Filing
- 0002006870-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 143 stocks · $176.5M
| QQQM Invesco Nasdaq 100 ETF | 7.71% | 53,803 | $13.6M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 6.00% | 393,585 | $10.6M | Add +0.9% |
| TSLA Tesla Inc. | 5.24% | 20,578 | $9.3M | Reduce -9.2% |
| NVDA Nvidia Corp. | 3.11% | 29,387 | $5.5M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.50% | 15,220 | $4.4M | Add +2.5% |
| AAPL Apple Inc. | 2.46% | 15,966 | $4.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.26% | 17,241 | $4.0M | No change |
| SCHF Schwab Intl Equity ETF | 2.24% | 164,630 | $4.0M | Add +3.0% |
| XLRE SS Real Estate Select Sector | 2.23% | 97,350 | $3.9M | Add +5.9% |
| AVSC Avantis US Small Cap Equity | 2.12% | 63,699 | $3.7M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 58,269 | $3.3M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 1.86% | 32,946 | $3.3M | Add +8.5% |
| MSTR Strategy Inc. | 1.79% | 20,833 | $3.2M | Add +46.2% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 111,967 | $3.1M | Reduce -2.4% |
| VFLO Victoryshares Free Cash Flow | 1.71% | 76,789 | $3.0M | Add +6.8% |
| SHOP Shopify Inc. Class A | 1.70% | 18,587 | $3.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.69% | 9,516 | $3.0M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 1.58% | 44,139 | $2.8M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.58% | 27,290 | $2.8M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 32,605 | $2.6M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 32,293 | $2.5M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 42,606 | $2.4M | Add +5.9% |
| AVDE Avantis International Equity | 1.35% | 28,950 | $2.4M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 1.24% | 28,827 | $2.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.16% | 4,231 | $2.0M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 60,656 | $2.0M | Add +7.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.98% | 7,666 | $1.7M | Add +0.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.97% | 44,560 | $1.7M | Add +18.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.94% | 37,204 | $1.7M | Reduce -4.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.91% | 29,823 | $1.6M | Add +12.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 34,197 | $1.6M | Add +3.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.89% | 29,685 | $1.6M | Add +18.2% |
| SPYI Neos S&P 500 High Income ETF | 0.84% | 28,294 | $1.5M | Add +4.8% |
| MBB iShares MBS ETF | 0.81% | 14,996 | $1.4M | Add +8.7% |
| COIN Coinbase Global Inc. Class A | 0.79% | 6,169 | $1.4M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 13,478 | $1.4M | Add +8.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.74% | 12,683 | $1.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 23,321 | $1.2M | Add +7.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.66% | 47,364 | $1.2M | Add +5.2% |
| DIVI Franklin International Core | 0.65% | 29,655 | $1.2M | Add +34.5% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.56% | 35,223 | $992K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 37,127 | $983K | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.55% | 37,280 | $978K | Reduce -2.4% |
| XAIX Xtrackers AI & Big Data ETF | 0.54% | 22,065 | $947K | Add +16.6% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 10,040 | $943K | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.53% | 24,879 | $930K | Add +1.6% |
| USIG iShares Broad Usd Investment | 0.53% | 17,935 | $928K | Add +9.6% |
| AVGO Broadcom Inc. | 0.51% | 2,611 | $904K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,772 | $891K | Reduce -3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 7,323 | $874K | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 28,629 | $861K | Reduce -0.1% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.49% | 13,771 | $859K | Add +1.8% |
| FLXR TCW Flexible Income ETF | 0.48% | 21,520 | $852K | Add +3.6% |
| V Visa Inc. Class A | 0.48% | 2,429 | $852K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.45% | 1,211 | $800K | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.44% | 385 | $775K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,632 | $765K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.43% | 5,773 | $756K | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 12,842 | $746K | Reduce -6.6% |
| WMT Walmart Inc. | 0.42% | 6,591 | $734K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,338 | $732K | Add +2.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.41% | 13,767 | $728K | Add +65.3% |
| MA Mastercard Inc. Class A | 0.41% | 1,266 | $723K | Reduce -14.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 11,791 | $721K | Reduce -0.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.37% | 13,373 | $657K | Reduce -41.5% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 12,730 | $632K | Add +2.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.35% | 11,306 | $614K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 21,477 | $612K | Reduce -3.0% |
| OKE Oneok Inc. | 0.35% | 8,316 | $611K | Add +1.9% |
| UCB United Community Banks | 0.35% | 19,546 | $610K | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 21,406 | $591K | Add +4.5% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 8,484 | $564K | Add +3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 6,274 | $560K | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.30% | 27,258 | $528K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 12,089 | $516K | Add +1.1% |
| SCMB Schwab Municipal Bond ETF | 0.29% | 19,581 | $504K | Add +20.1% |
| ENB Enbridge Inc. | 0.28% | 10,455 | $500K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,657 | $491K | Add +0.6% |
| ISPY Proshares S&P High Incom ETF | 0.28% | 10,748 | $490K | Reduce -14.1% |
| HCA HCA Healthcare Inc. | 0.28% | 1,043 | $487K | Add +0.1% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.28% | 17,998 | $485K | Add +7.5% |
| O Realty Income Corp. | 0.27% | 8,526 | $481K | Add +1.6% |
| MLN Vaneck Long Muni ETF | 0.27% | 27,168 | $476K | Add +6.4% |
| IYRI Neos Real Est HGH Inc. ETF | 0.26% | 9,521 | $463K | New |
| XOM Exxon Mobil Corp. | 0.25% | 3,647 | $439K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.25% | 508 | $438K | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 8,615 | $436K | Reduce -43.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,377 | $424K | Add +0.5% |
| GLD SPDR Gold Shares | 0.24% | 1,065 | $422K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 5,826 | $416K | Reduce -2.6% |
| IAUM iShares Gold Trust Micro | 0.23% | 9,543 | $410K | Add +4.7% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 1,700 | $410K | Add +26.2% |
| HD Home Depot Inc. | 0.23% | 1,188 | $409K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,303 | $405K | Reduce -2.4% |
| CTA Simplify Managed Futures St | 0.23% | 14,860 | $405K | Add +95.2% |
| MO Altria Group Inc. | 0.22% | 6,847 | $395K | Add +0.8% |
| CAT Caterpillar Inc. | 0.22% | 684 | $392K | Reduce -18.7% |
| FENY Fidelity MSCI Energy Index | 0.22% | 15,741 | $390K | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 7,850 | $379K | Add +19.6% |
| IQQQ Proshares NDX High Incom ETF | 0.21% | 8,402 | $374K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.78 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.64 |
| TSLA Tesla Inc. | Reduce -9.2% | 5.24% | −0.48 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -41.5% | 0.37% | −0.27 |
| NVDA Nvidia Corp. | Reduce -6.9% | 3.11% | −0.24 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -43.0% | 0.25% | −0.19 |
| XYZ Block Inc. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| SSK Rex Osprey Sol Staking ETF | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.11 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.16% | −0.09 |
| ANET Arista Networks Inc. | Reduce -4.8% | 0.43% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -14.4% | 0.41% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.45% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.9% | 0.94% | −0.05 |
| ISPY Proshares S&P High Incom ETF | Reduce -14.1% | 0.28% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 1.74% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 1.89% | −0.03 |
| CLSK Cleanspark Inc. | Reduce -2.7% | 0.07% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.43% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.6% | 0.42% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.50% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.14% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -1.7% | 0.14% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.23% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.5% | 0.19% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.18% | −0.01 |
| CAT Caterpillar Inc. | Reduce -18.7% | 0.22% | −0.01 |
| RKT Rocket Cos Inc. Class A | Reduce -1.3% | 0.30% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.0% | 0.35% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.55% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.3% | 0.15% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 0.18% | −0.00 |
| FENY Fidelity MSCI Energy Index | Reduce -0.9% | 0.22% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.7% | 0.74% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.0% | 0.20% | −0.00 |
| AAPL Apple Inc. | Reduce -6.2% | 2.46% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.0% | 0.15% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.12% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -7.1% | 0.12% | +0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.1% | 0.41% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.6% | 0.24% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.49% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.51% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GFLW VS Free Cash Flow Growth ETF | New | 0.56% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.69% | +0.38 |
| IYRI Neos Real Est HGH Inc. ETF | New | 0.26% | +0.26 |
| FLOT iShares Floating Rate Bond E | New | 0.21% | +0.21 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.19% | +0.19 |
| DIVI Franklin International Core | Add +34.5% | 0.65% | +0.19 |
| VFLO Victoryshares Free Cash Flow | Add +6.8% | 1.71% | +0.18 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +18.4% | 0.97% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 6.00% | +0.17 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +65.3% | 0.41% | +0.16 |
| EBND State Street SPDR Bloomberg | New | 0.16% | +0.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +18.2% | 0.89% | +0.14 |
| EDIV State Street SPDR S&P Emergi | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 1.86% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 2.24% | +0.13 |
| IAUI Neos Gold High Income ETF | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.9% | 1.37% | +0.11 |
| CTA Simplify Managed Futures St | Add +95.2% | 0.23% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.41% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +12.0% | 0.91% | +0.09 |
| XAIX Xtrackers AI & Big Data ETF | Add +16.6% | 0.54% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 1.48% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 1.24% | +0.07 |
| AVSC Avantis US Small Cap Equity | Add +0.7% | 2.12% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +4.0% | 1.58% | +0.07 |
| AMD Advanced Micro Devices | Add +11.3% | 0.20% | +0.06 |
| MBB iShares MBS ETF | Add +8.7% | 0.81% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.8% | 1.13% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +8.4% | 0.77% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +26.2% | 0.23% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 1.58% | +0.05 |
| WMT Walmart Inc. | Add +6.0% | 0.42% | +0.05 |
| SCMB Schwab Municipal Bond ETF | Add +20.1% | 0.29% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 0.67% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +4.8% | 0.84% | +0.04 |
| USIG iShares Broad Usd Investment | Add +9.6% | 0.53% | +0.04 |
| BTCI Neos Bitcoin High Income ETF | Add +80.1% | 0.16% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 1.41% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +4.7% | 0.23% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.6% | 0.21% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +5.9% | 2.23% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.7% | 0.90% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 2.50% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +5.2% | 0.66% | +0.03 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.28% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.25% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +3.4% | 0.32% | +0.02 |
| MLN Vaneck Long Muni ETF | Add +6.4% | 0.27% | +0.02 |
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 |