CAP Partners, LLC

Name: CAP Partners, LLC 13F holdings, Q4 2025
Creator: CAP Partners, LLC
Published: 2026-02-04

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

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%
FLOT iShares Floating Rate Bond E	0.21%	7,291	$371K	New
AMD Advanced Micro Devices	0.20%	1,668	$357K	Add +11.3%
SLV iShares Silver Trust	0.20%	5,530	$356K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.20%	11,477	$353K	Add +1.8%
SHM SS SPDR N Ice St Muni ETF	0.20%	7,286	$350K	Reduce -0.0%
SUB iShares Short-Term National	0.20%	3,253	$347K	Add +7.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.19%	3,611	$334K	Reduce -4.5%
QDVO Amplify CWP GRW & Inc. ETF	0.19%	11,493	$334K	New
RTX RTX Corp.	0.19%	1,797	$330K	No change
BTI British American Tob-SP ADR	0.19%	5,807	$329K	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	6,163	$314K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.18%	1,761	$313K	Reduce -0.6%
CPSJ Calamos S&P 500 Sap ETF July	0.17%	11,283	$303K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.17%	10,142	$303K	Add +1.7%
PZA Invesco National Amt-Free Mu	0.17%	12,921	$300K	Add +0.9%
SMBK Smartfinancial Inc.	0.17%	7,910	$293K	No change
EBND State Street SPDR Bloomberg	0.16%	13,094	$280K	New
BTCI Neos Bitcoin High Income ETF	0.16%	6,310	$278K	Add +80.1%
XLK SS Technology Select Sector	0.15%	1,900	$274K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.15%	2,933	$266K	Reduce -4.3%
SPGP Invesco S&P 500 Garp ETF	0.15%	2,327	$265K	Reduce -0.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.15%	2,331	$265K	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.15%	429	$264K	Add +13.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.15%	5,958	$258K	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	992	$256K	Reduce -1.2%
DAL Delta Air Lines Inc.	0.14%	3,673	$255K	Reduce -3.1%
EDIV State Street SPDR S&P Emergi	0.14%	6,349	$249K	New
SCHH Schwab US REIT ETF	0.14%	11,693	$244K	Add +0.7%
MAIN Main Street Capital Corp.	0.14%	4,010	$242K	Reduce -1.7%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.14%	2,499	$239K	Add +2.1%
BLK BlackRock Inc.	0.14%	223	$239K	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.13%	1,212	$232K	No change
XLF SS Financial Select Sector	0.13%	4,166	$228K	Add +2.3%
GEV GE Vernova Inc.	0.13%	347	$227K	No change
SCHW Schwab (charles) Corp.	0.13%	2,250	$225K	No change
PM Philip Morris International	0.12%	1,334	$214K	Add +0.1%
ABNB Airbnb Inc. Class A	0.12%	1,568	$213K	Reduce -7.1%
TSCO Tractor Supply Company	0.12%	4,209	$210K	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,098	$210K	Reduce -0.7%
IAUI Neos Gold High Income ETF	0.12%	3,749	$210K	New
EMB iShares JP Morgan Usd Emergi	0.11%	2,086	$201K	New
GBDC Golub Capital BDC Inc.	0.08%	10,684	$145K	Add +3.0%
CLSK Cleanspark Inc.	0.07%	12,163	$123K	Reduce -2.7%

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