CAP Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), CAP Partners, LLC reported 146 stock positions worth $177.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.0%) and Tesla (TSLA, 4.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 93 and reduced 30. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002006870
Portfolio Value
$177.1M (Q1 2026)
SEC Filing
0002006870-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $123.1M Q2 2024 Q3 2024: $133.9M Q3 2024 Q4 2024: $141.9M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $158.9M Q2 2025 Q3 2025: $176.2M Q3 2025 Q4 2025: $176.5M Q4 2025 Q1 2026: $177.1M $177.1M Q1 2026 Q2 2026: $204.4M Q2 2026

Holdings 146 stocks · $177.1M
QQQM Invesco Nasdaq 100 ETF 7.18% 53,511 $12.7M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 6.04% 417,005 $10.7M Add +6.0%
TSLA Tesla Inc. 4.37% 20,817 $7.7M Add +1.2%
NVDA Nvidia Corp. 2.92% 29,638 $5.2M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.60% 16,021 $4.6M Add +5.3%
SCHF Schwab Intl Equity ETF 2.55% 182,470 $4.5M Add +10.8%
XLRE SS Real Estate Select Sector 2.40% 103,924 $4.2M Add +6.8%
AVSC Avantis US Small Cap Equity 2.31% 65,665 $4.1M Add +3.1%
AAPL Apple Inc. 2.16% 15,097 $3.8M Reduce -5.4%
AMZN Amazon.com Inc. 2.15% 18,235 $3.8M Add +5.8%
AGG iShares Core U.S. Aggregate 2.02% 35,986 $3.6M Add +9.2%
SCHD Schwab US DVD Equity ETF 1.97% 113,607 $3.5M Add +1.5%
JEPI JPMorgan Equity Premium Inco 1.89% 58,927 $3.3M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.78% 41,102 $3.1M Add +26.1%
AVUV Avantis US Small Cap Value 1.77% 28,349 $3.1M Add +3.9%
VFLO Victoryshares Free Cash Flow 1.71% 76,518 $3.0M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 1.57% 49,121 $2.8M Add +15.3%
GOOG Alphabet Inc. Class C 1.52% 9,399 $2.7M Reduce -1.2%
MSTR Strategy Inc. 1.49% 21,068 $2.6M Add +1.1%
AVEM Avantis Emerging Markets Eq 1.44% 31,733 $2.6M Reduce -1.7%
AVDE Avantis International Equity 1.43% 29,838 $2.5M Add +3.1%
AVLV Avantis US Large Cap Value 1.34% 29,472 $2.4M Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.25% 67,415 $2.2M Add +11.1%
SHOP Shopify Inc. Class A 1.25% 18,661 $2.2M Add +0.4%
JQUA JPMorgan US Quality Factor 1.07% 30,976 $1.9M Reduce -29.8%
IDVO Amplify CWP Intl Enh DVD Inc. 1.04% 45,366 $1.8M Add +1.8%
GPIX GLDM SA S&P 500 PR in ETF-US 1.00% 35,350 $1.8M Add +19.1%
DIVO Amplify CWP Enhan Divid ETF 0.91% 36,113 $1.6M Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx 0.91% 7,750 $1.6M Add +1.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.89% 31,673 $1.6M Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 33,952 $1.6M Reduce -0.7%
MSFT Microsoft Corp. 0.88% 4,223 $1.6M Reduce -0.2%
MBB iShares MBS ETF 0.87% 16,214 $1.5M Add +8.1%
SPYI Neos S&P 500 High Income ETF 0.87% 31,080 $1.5M Add +9.8%
JPST JPMorgan Ultra-Short Income 0.74% 25,797 $1.3M Add +10.6%
SGOV iShares 0-3 Month Treasury B 0.70% 12,334 $1.2M Reduce -8.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.70% 12,531 $1.2M Reduce -1.2%
GRNY Fundstr Gran SH US LRG Cap 0.69% 51,307 $1.2M Add +8.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.67% 23,904 $1.2M Add +73.6%
COIN Coinbase Global Inc. Class A 0.64% 6,489 $1.1M Add +5.2%
SPMO Invesco S&P 500 Momentum ETF 0.63% 9,983 $1.1M Add +36.3%
XAIX Xtrackers AI & Big Data ETF 0.59% 26,129 $1.0M Add +18.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.58% 39,180 $1.0M Add +5.5%
USIG iShares Broad Usd Investment 0.58% 20,028 $1.0M Add +11.7%
USHY iShares Broad Usd High Yield 0.53% 25,689 $946K Add +3.3%
SCHB Schwab US Broad Market ETF 0.53% 37,257 $935K Reduce -0.1%
AVDV Avantis Intl S/C Value ETF 0.53% 9,325 $931K Reduce -7.1%
AVEE Avantis Em MKT SM Cap Eq ETF 0.52% 14,406 $914K Add +4.6%
SCHM Schwab US Mid Cap ETF 0.50% 28,635 $887K Add +0.0%
AVGO Broadcom Inc. 0.50% 2,857 $884K Add +9.4%
FLXR TCW Flexible Income ETF 0.49% 22,009 $864K Add +2.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.49% 32,720 $860K Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,778 $852K Add +0.3%
GOOGL Alphabet Inc. Class A 0.47% 2,899 $834K Add +24.0%
WMT Walmart Inc. 0.46% 6,594 $819K Add +0.1%
DIVI Franklin International Core 0.46% 20,235 $806K Reduce -31.8%
OKE Oneok Inc. 0.43% 8,331 $753K Add +0.2%
V Visa Inc. Class A 0.42% 2,444 $739K Add +0.6%
META Meta Platforms Inc. Class A 0.42% 1,287 $737K Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 13,161 $731K Add +2.5%
IYRI Neos Real Est HGH Inc. ETF 0.40% 15,036 $711K Add +57.9%
OMFL Invesco Russell 1000 DYN M/F 0.40% 11,772 $708K Reduce -0.2%
MELI MercadoLibre Inc. 0.40% 405 $700K Add +5.2%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.39% 19,257 $691K Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 1,702 $664K Add +4.3%
ANET Arista Networks Inc. 0.37% 5,387 $661K Reduce -6.7%
XAR SS SPDR S&P Aerospace Def 0.37% 2,547 $647K Add +49.8%
SKOR NT Crdscr US Corp. BD ETF 0.36% 13,254 $644K Reduce -0.9%
UCB United Community Banks 0.35% 19,698 $620K Add +0.8%
CGMS Cap Group US Multi-Sect Bond 0.34% 22,029 $600K Add +2.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.33% 11,375 $583K Add +0.6%
SCMB Schwab Municipal Bond ETF 0.33% 22,767 $580K Add +16.3%
XMMO Invesco S&P Midcap Momentum 0.33% 3,989 $578K New
CWB SS SPDR BB Conv Sec ETF 0.32% 6,281 $575K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.32% 19,645 $571K Reduce -8.5%
FENY Fidelity MSCI Energy Index 0.32% 16,787 $571K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 12,392 $569K Add +2.5%
ENB Enbridge Inc. 0.32% 10,455 $566K No change
HELO JPMorgan Hedged Equity ETF 0.31% 8,674 $554K Add +2.2%
IBIT iShares Bitcoin Trust ETF 0.31% 14,274 $548K Add +12.1%
MA Mastercard Inc. Class A 0.30% 1,072 $535K Reduce -15.3%
O Realty Income Corp. 0.30% 8,603 $526K Add +0.9%
COST Costco Wholesale Corp. 0.28% 499 $497K Reduce -1.8%
MLN Vaneck Long Muni ETF 0.28% 28,358 $495K Add +4.4%
HCA HCA Healthcare Inc. 0.28% 1,045 $495K Add +0.2%
CAT Caterpillar Inc. 0.28% 687 $487K Add +0.4%
CTA Simplify Managed Futures St 0.27% 15,642 $473K Add +5.3%
ISPY Proshares S&P High Incom ETF 0.27% 10,825 $469K Add +0.7%
XOM Exxon Mobil Corp. 0.26% 2,720 $462K Reduce -25.4%
GLD SPDR Gold Shares 0.26% 1,065 $458K No change
MO Altria Group Inc. 0.26% 6,932 $457K Add +1.2%
QDVO Amplify CWP GRW & Inc. ETF 0.25% 16,691 $445K Add +45.2%
EFV iShares MSCI Eafe Value ETF 0.24% 5,826 $433K No change
JAAA Janus Henderson Aaa Clo ETF 0.24% 8,350 $421K Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.23% 8,499 $408K Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,666 $404K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 4,290 $398K Reduce -0.3%
HD Home Depot Inc. 0.22% 1,194 $393K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.22% 1,377 $391K No change
RKT Rocket Cos Inc. Class A 0.22% 26,950 $384K Reduce -1.1%

Show all 146 holdings

Portfolio Sells Q4 2025 → Q1 2026
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 7.18% −0.53
JQUA JPMorgan US Quality Factor Reduce -29.8% 1.07% −0.51
AAPL Apple Inc. Reduce -5.4% 2.16% −0.30
MSFT Microsoft Corp. Reduce -0.2% 0.88% −0.28
DIVI Franklin International Core Reduce -31.8% 0.46% −0.20
RTX RTX Corp. Sold out 0.00% −0.19
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -1.2% 1.52% −0.17
LQIG SS SPDR MKT Ax Ig Corp. ETF Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.13
ABNB Airbnb Inc. Class A Sold out 0.00% −0.12
TSCO Tractor Supply Company Sold out 0.00% −0.12
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -15.3% 0.30% −0.11
RKT Rocket Cos Inc. Class A Reduce -1.1% 0.22% −0.08
GFLW VS Free Cash Flow Growth ETF Reduce -7.1% 0.49% −0.08
IAUM iShares Gold Trust Micro Reduce -34.5% 0.16% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -8.5% 0.70% −0.07
ANET Arista Networks Inc. Reduce -6.7% 0.37% −0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -1.2% 0.70% −0.04
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.53% −0.03
SCHA Schwab US Small-Cap ETF Reduce -8.5% 0.32% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -2.9% 0.91% −0.02
MAIN Main Street Capital Corp. Reduce -0.6% 0.12% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.7% 0.89% −0.02
FLOT iShares Floating Rate Bond E Reduce -5.8% 0.20% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -3.1% 0.24% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -0.2% 0.40% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -7.1% 0.53% −0.01
SKOR NT Crdscr US Corp. BD ETF Reduce -0.9% 0.36% −0.01
VFLO Victoryshares Free Cash Flow Reduce -0.3% 1.71% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.22% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.3% 0.19% +0.00
CM Can Imperial BK of Commerce Reduce -0.6% 0.16% +0.01
XOM Exxon Mobil Corp. Reduce -25.4% 0.26% +0.01
COST Costco Wholesale Corp. Reduce -1.8% 0.28% +0.03
AVEM Avantis Emerging Markets Eq Reduce -1.7% 1.44% +0.03

Portfolio Buys Q4 2025 → Q1 2026
XMMO Invesco S&P Midcap Momentum New 0.33% +0.33
SCHF Schwab Intl Equity ETF Add +10.8% 2.55% +0.31
SPYM Ste STR SPDR PT S&P 500 ETF Add +26.1% 1.78% +0.29
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +73.6% 0.67% +0.26
SCHD Schwab US DVD Equity ETF Add +1.5% 1.97% +0.23
QDPL Pacer Met US LRG Cap DVD 400 New 0.20% +0.20
NIHI Neos MSCI Eafe High Income-U New 0.20% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +15.3% 1.57% +0.20
AVUV Avantis US Small Cap Value Add +3.9% 1.77% +0.19
AVSC Avantis US Small Cap Equity Add +3.1% 2.31% +0.19
MLPI Neos MLP Enrgy HGH Inc. ETF New 0.17% +0.17
SDY SS SPDR S&P Dividend ETF New 0.17% +0.17
XLRE SS Real Estate Select Sector Add +6.8% 2.40% +0.17
SBAR Simplify Barrier Income ETF New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +9.2% 2.02% +0.15
GOVT iShares US Treasury Bond ETF New 0.15% +0.15
IYRI Neos Real Est HGH Inc. ETF Add +57.9% 0.40% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +36.3% 0.63% +0.14
XAR SS SPDR S&P Aerospace Def Add +49.8% 0.37% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF Add +11.1% 1.25% +0.13
BCI Abrdn Bloomberg All Commodit New 0.12% +0.12
SGOL Abrdn Physical Gold Shares New 0.12% +0.12
CRSP Crispr Therapeutics AG New 0.12% +0.12
NDIV Amp Egy&nat Re Cov Cal-Usdin Add +7.0% 0.39% +0.12
GPIX GLDM SA S&P 500 PR in ETF-US Add +19.1% 1.00% +0.11
AVLV Avantis US Large Cap Value Add +2.2% 1.34% +0.10
FENY Fidelity MSCI Energy Index Add +6.7% 0.32% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 2.60% +0.10
IAUI Neos Gold High Income ETF Add +65.7% 0.20% +0.08
AVDE Avantis International Equity Add +3.1% 1.43% +0.08
OKE Oneok Inc. Add +0.2% 0.43% +0.08
JPST JPMorgan Ultra-Short Income Add +10.6% 0.74% +0.07
IDVO Amplify CWP Intl Enh DVD Inc. Add +1.8% 1.04% +0.07
QDVO Amplify CWP GRW & Inc. ETF Add +45.2% 0.25% +0.06
MBB iShares MBS ETF Add +8.1% 0.87% +0.06
GOOGL Alphabet Inc. Class A Add +24.0% 0.47% +0.06
USIG iShares Broad Usd Investment Add +11.7% 0.58% +0.05
CAT Caterpillar Inc. Add +0.4% 0.28% +0.05
XAIX Xtrackers AI & Big Data ETF Add +18.4% 0.59% +0.05
WMT Walmart Inc. Add +0.1% 0.46% +0.05
GEV GE Vernova Inc. Add +2.3% 0.17% +0.05
SCMB Schwab Municipal Bond ETF Add +16.3% 0.33% +0.04
CTA Simplify Managed Futures St Add +5.3% 0.27% +0.04
SCHX Schwab US Large-Cap ETF Add +6.0% 6.04% +0.04
MO Altria Group Inc. Add +1.2% 0.26% +0.03
AVEE Avantis Em MKT SM Cap Eq ETF Add +4.6% 0.52% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.5% 0.32% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +8.3% 0.69% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +5.5% 0.58% +0.03
O Realty Income Corp. Add +0.9% 0.30% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$204.4MQQQM, SCHX, TSLA, NVDA, AVSC
Q1 2026 146$177.1MQQQM, SCHX, TSLA, NVDA, VO
Q4 2025 143$176.5MQQQM, SCHX, TSLA, NVDA, VO
Q3 2025 146$176.2MQQQM, SCHX, TSLA, NVDA, MSTR
Q2 2025 138$158.9MQQQM, SCHX, TSLA, NVDA, MSTR
Q1 2025 129$137.8MQQQM, SCHX, TSLA, AAPL, JEPI
Q4 2024 133$141.9MSCHX, TSLA, VO, QQQE, NVDA
Q3 2024 130$133.9MSCHX, VO, QQQE, AVSC, NVDA
Q2 2024 126$123.1MSCHX, VO, NVDA, QQQE, AVSC
Q1 2024 120$113.3MSCHX, VO, QQQE, AVSC, JEPI