CAP Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), CAP Partners, LLC reported 155 stock positions worth $204.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.3%) and Tesla (TSLA, 4.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 74 and reduced 55. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002006870
Portfolio Value
$204.4M (Q2 2026)
SEC Filing
0002006870-26-000006 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $204.4M $204.4M Q2 2026

Holdings 155 stocks · $204.4M
QQQM Invesco Nasdaq 100 ETF 8.04% 54,257 $16.4M Add +1.4%
SCHX Schwab US Large-Cap ETF 6.27% 435,396 $12.8M Add +4.4%
TSLA Tesla Inc. 4.34% 21,079 $8.9M Add +1.3%
NVDA Nvidia Corp. 2.96% 30,229 $6.0M Add +2.0%
AVSC Avantis US Small Cap Equity 2.82% 78,499 $5.8M Add +19.5%
AVEM Avantis Emerging Markets Eq 2.67% 56,503 $5.5M Add +78.1%
SCHF Schwab Intl Equity ETF 2.48% 182,898 $5.1M Add +0.2%
AMZN Amazon.com Inc. 2.17% 18,604 $4.4M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.09% 48,680 $4.3M Add +18.4%
AAPL Apple Inc. 2.07% 14,619 $4.2M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.04% 51,814 $4.2M Reduce -19.1%
AVUV Avantis US Small Cap Value 1.79% 29,317 $3.7M Add +3.4%
SCHD Schwab US DVD Equity ETF 1.76% 113,625 $3.6M Add +0.0%
AVDE Avantis International Equity 1.73% 39,759 $3.5M Add +33.3%
VFLO Victoryshares Free Cash Flow 1.69% 75,355 $3.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.68% 9,702 $3.4M Add +3.2%
EVTR Eaton Vance Total Return 1.64% 65,928 $3.3M New
JEPI JPMorgan Equity Premium Inco 1.58% 57,371 $3.2M Reduce -2.6%
XLRE SS Real Estate Select Sector 1.40% 65,017 $2.9M Reduce -37.4%
SPYV SS SPDR P S&P 500 Value ETF 1.38% 46,265 $2.8M Reduce -5.8%
AVLV Avantis US Large Cap Value 1.36% 30,481 $2.8M Add +3.4%
QQQI Neos Nasdaq-100 High Inc. ETF 1.21% 43,497 $2.5M Add +37.3%
FTEC Fidelity MSCI Info Tech Indx 1.12% 8,000 $2.3M Add +3.2%
JQUA JPMorgan US Quality Factor 1.10% 31,073 $2.2M Add +0.3%
AVIG Avantis Core Fixed Income 1.09% 53,855 $2.2M New
GPIX GLDM SA S&P 500 PR in ETF-US 1.02% 37,604 $2.1M Add +6.4%
SHOP Shopify Inc. Class A 1.02% 18,175 $2.1M Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.00% 56,616 $2.1M Reduce -16.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.95% 46,446 $2.0M Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.87% 38,389 $1.8M Add +13.1%
DIVO Amplify CWP Enhan Divid ETF 0.83% 37,086 $1.7M Add +2.7%
SPYI Neos S&P 500 High Income ETF 0.83% 31,897 $1.7M Add +2.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.82% 28,316 $1.7M Add +18.5%
MSFT Microsoft Corp. 0.77% 4,221 $1.6M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.76% 30,738 $1.6M Add +19.1%
SPMO Invesco S&P 500 Momentum ETF 0.75% 9,476 $1.5M Reduce -5.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.74% 12,366 $1.5M Reduce -1.3%
XAIX Xtrackers AI & Big Data ETF 0.71% 25,098 $1.4M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 1,729 $1.3M Add +1.6%
MSTR Strategy Inc. 0.62% 14,694 $1.3M Reduce -30.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.58% 34,551 $1.2M Add +5.6%
QDVO Amplify CWP GRW & Inc. ETF 0.55% 37,553 $1.1M Add +125.0%
AMD Advanced Micro Devices 0.55% 1,927 $1.1M Add +3.4%
AVGO Broadcom Inc. 0.54% 2,929 $1.1M Add +2.5%
SCHB Schwab US Broad Market ETF 0.52% 36,893 $1.1M Reduce -1.0%
GRNY Fundstr Gran SH US LRG Cap 0.52% 38,403 $1.1M Reduce -25.1%
SCHM Schwab US Mid Cap ETF 0.51% 28,424 $1.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.50% 2,873 $1.0M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.49% 10,018 $1.0M Reduce -18.8%
COIN Coinbase Global Inc. Class A 0.49% 6,848 $1.0M Add +5.5%
NIHI Neos MSCI Eafe High Income-U 0.47% 18,741 $966K Add +153.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.46% 35,641 $935K Reduce -9.0%
IYRI Neos Real Est HGH Inc. ETF 0.45% 18,610 $914K Add +23.8%
ANET Arista Networks Inc. 0.45% 5,369 $912K Reduce -0.3%
ASST Strive Inc. Class A 0.43% 81,035 $884K New
OVL Overlay Shares Large Cap Eq 0.43% 15,478 $876K New
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,716 $859K Reduce -3.5%
V Visa Inc. Class A 0.41% 2,456 $843K Add +0.5%
XMMO Invesco S&P Midcap Momentum 0.41% 4,910 $835K Add +23.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 13,461 $827K Add +2.3%
XAR SS SPDR S&P Aerospace Def 0.39% 2,838 $805K Add +11.4%
OMFL Invesco Russell 1000 DYN M/F 0.38% 11,361 $779K Reduce -3.5%
OVF Overlay Shares Foreign Equit 0.38% 24,397 $773K New
WMT Walmart Inc. 0.37% 6,651 $753K Add +0.9%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.36% 23,025 $736K Add +19.6%
OKE Oneok Inc. 0.36% 8,364 $727K Add +0.4%
MELI MercadoLibre Inc. 0.36% 428 $726K Add +5.7%
DIVI Franklin International Core 0.35% 16,799 $718K Reduce -17.0%
META Meta Platforms Inc. Class A 0.35% 1,258 $709K Reduce -2.3%
UCB United Community Banks 0.34% 19,851 $697K Add +0.8%
FLXR TCW Flexible Income ETF 0.34% 17,635 $691K Reduce -19.9%
SCMB Schwab Municipal Bond ETF 0.33% 26,235 $677K Add +15.2%
SCHA Schwab US Small-Cap ETF 0.33% 18,667 $674K Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF 0.33% 6,186 $667K Reduce -1.5%
CAT Caterpillar Inc. 0.32% 617 $657K Reduce -10.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.32% 11,597 $648K Add +1.9%
CGMS Cap Group US Multi-Sect Bond 0.31% 23,485 $642K Add +6.6%
MBB iShares MBS ETF 0.30% 6,524 $617K Reduce -59.8%
HELO JPMorgan Hedged Equity ETF 0.28% 8,388 $567K Reduce -3.3%
ENB Enbridge Inc. 0.27% 10,322 $560K Reduce -1.3%
MA Mastercard Inc. Class A 0.27% 1,056 $542K Reduce -1.5%
O Realty Income Corp. 0.26% 8,670 $537K Add +0.8%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.26% 9,599 $528K Add +76.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 11,482 $521K Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.25% 1,377 $515K No change
MLN Vaneck Long Muni ETF 0.25% 28,759 $511K Add +1.4%
ATCL Rex Autocallable Income ETF 0.25% 20,400 $506K New
MO Altria Group Inc. 0.25% 6,970 $501K Add +0.6%
ISPY Proshares S&P High Incom ETF 0.24% 10,374 $500K Reduce -4.2%
FENY Fidelity MSCI Energy Index 0.24% 16,906 $500K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.24% 14,758 $491K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,733 $487K Add +4.0%
COST Costco Wholesale Corp. 0.24% 514 $481K Add +3.0%
CTA Simplify Managed Futures St 0.23% 18,386 $477K Add +17.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.23% 12,362 $462K New
IQQQ Proshares NDX High Incom ETF 0.22% 9,038 $459K Add +1.0%
SBAR Simplify Barrier Income ETF 0.22% 17,346 $444K Add +49.2%
USHY iShares Broad Usd High Yield 0.22% 11,941 $442K Reduce -53.5%
EFV iShares MSCI Eafe Value ETF 0.21% 5,579 $427K Reduce -4.2%
JAAA Janus Henderson Aaa Clo ETF 0.21% 8,347 $421K Reduce -0.0%
GEV GE Vernova Inc. 0.20% 356 $418K Add +0.3%
RKT Rocket Cos Inc. Class A 0.20% 26,554 $418K Reduce -1.5%
HD Home Depot Inc. 0.20% 1,178 $415K Reduce -1.3%
HCA HCA Healthcare Inc. 0.20% 1,046 $408K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.20% 3,477 $406K Add +45.0%
QDPL Pacer Met US LRG Cap DVD 400 0.20% 8,900 $401K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.20% 4,148 $400K Reduce -3.3%
GLD SPDR Gold Shares 0.19% 1,075 $396K Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 3,519 $394K Reduce -0.3%
IAUI Neos Gold High Income ETF 0.18% 7,789 $377K Add +25.4%
SUB iShares Short-Term National 0.18% 3,510 $374K Add +2.7%
SMBK Smartfinancial Inc. 0.18% 7,910 $371K No change
XOM Exxon Mobil Corp. 0.18% 2,680 $366K Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.18% 3,698 $366K Reduce -89.7%
BTI British American Tob-SP ADR 0.18% 5,878 $363K Add +0.4%
XLK SS Technology Select Sector 0.18% 1,900 $362K No change
BNDX Vanguard Total Intl Bond ETF 0.18% 7,411 $359K Reduce -12.8%
SHM SS SPDR N Ice St Muni ETF 0.17% 7,334 $352K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 6,769 $345K Reduce -1.0%
DAL Delta Air Lines Inc. 0.17% 3,673 $344K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 2,877 $331K Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.16% 14,442 $329K Add +22.6%
SDY SS SPDR S&P Dividend ETF 0.15% 2,075 $316K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.15% 2,424 $311K Add +1.5%
PZA Invesco National Amt-Free Mu 0.15% 13,154 $309K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.15% 409 $301K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 992 $301K No change
SPCX Space Exploration Techn Class A 0.15% 1,753 $300K New
SLV iShares Silver Trust 0.15% 5,595 $299K Add +1.2%
CPSJ Calamos S&P 500 Sap ETF July 0.15% 10,790 $299K Reduce -4.4%
SPGP Invesco S&P 500 Garp ETF 0.14% 2,347 $287K Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 6,000 $286K Add +0.4%
CRSP Crispr Therapeutics AG 0.14% 5,216 $284K Add +21.3%
CSCO Cisco Systems Inc. 0.14% 2,402 $282K New
SCHH Schwab US REIT ETF 0.14% 11,783 $279K Add +0.4%
IAUM iShares Gold Trust Micro 0.13% 6,554 $262K Add +4.8%
MRVL Marvell Technology Inc. 0.13% 871 $259K New
RSP Invesco S&P 500 Equal Weight 0.12% 1,170 $249K Reduce -3.5%
ADI Analog Devices Inc. 0.12% 615 $244K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,098 $239K No change
FLRN SS SPDR BB Ig Float RT ETF 0.11% 7,498 $231K Reduce -35.0%
IWMI Neos Russell 2000 High Inc. 0.11% 4,298 $230K New
RSPT Invesco S&P 500 Equal Weight 0.11% 3,511 $226K New
MTUM iShares MSCI USA Momentum Fa 0.11% 652 $223K New
EBND State Street SPDR Bloomberg 0.11% 10,668 $223K Reduce -24.9%
PM Philip Morris International 0.11% 1,210 $219K Reduce -9.8%
CFO Victoryshares US 500 Enhance 0.11% 2,684 $215K New
DE Deere & Co. 0.10% 334 $212K New
BLK BlackRock Inc. 0.10% 220 $212K Reduce -1.4%
BTCI Neos Bitcoin High Income ETF 0.10% 7,733 $208K Add +7.2%
KO The Coca-Cola Co. 0.10% 2,547 $207K New
MAIN Main Street Capital Corp. 0.10% 3,954 $205K Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 2,340 $203K New
CLSK Cleanspark Inc. 0.09% 12,163 $177K No change
GBDC Golub Capital BDC Inc. 0.07% 11,226 $145K Add +2.5%

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -89.7% 0.18% −1.84
XLRE SS Real Estate Select Sector Reduce -37.4% 1.40% −1.00
MSTR Strategy Inc. Reduce -30.3% 0.62% −0.86
USIG iShares Broad Usd Investment Sold out 0.00% −0.58
MBB iShares MBS ETF Reduce -59.8% 0.30% −0.57
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -19.1% 2.04% −0.56
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.53
AVEE Avantis Em MKT SM Cap Eq ETF Sold out 0.00% −0.52
SKOR NT Crdscr US Corp. BD ETF Sold out 0.00% −0.36
USHY iShares Broad Usd High Yield Reduce -53.5% 0.22% −0.32
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 1.58% −0.30
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.0% 1.00% −0.25
SHOP Shopify Inc. Class A Reduce -2.6% 1.02% −0.24
SGOV iShares 0-3 Month Treasury B Reduce -18.8% 0.49% −0.21
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.20
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.8% 1.38% −0.19
GRNY Fundstr Gran SH US LRG Cap Reduce -25.1% 0.52% −0.17
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.16
FLXR TCW Flexible Income ETF Reduce -19.9% 0.34% −0.15
XLF SS Financial Select Sector Sold out 0.00% −0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.0% 0.46% −0.12
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.12
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -0.1% 0.77% −0.11
DIVI Franklin International Core Reduce -17.0% 0.35% −0.10
AAPL Apple Inc. Reduce -3.2% 2.07% −0.10
FLRN SS SPDR BB Ig Float RT ETF Reduce -35.0% 0.11% −0.09
XOM Exxon Mobil Corp. Reduce -1.5% 0.18% −0.08
META Meta Platforms Inc. Class A Reduce -2.3% 0.35% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.3% 0.25% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.42% −0.06
EBND State Street SPDR Bloomberg Reduce -24.9% 0.11% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -12.8% 0.18% −0.06
ENB Enbridge Inc. Reduce -1.3% 0.27% −0.05
MA Mastercard Inc. Class A Reduce -1.5% 0.27% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -4.2% 0.21% −0.04
HELO JPMorgan Hedged Equity ETF Reduce -3.3% 0.28% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -0.0% 0.21% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -3.3% 0.20% −0.03
JMST JPM Ultra-Short Muni Income Reduce -1.0% 0.17% −0.03
CPSJ Calamos S&P 500 Sap ETF July Reduce -4.4% 0.15% −0.03
ISPY Proshares S&P High Incom ETF Reduce -4.2% 0.24% −0.02
VFLO Victoryshares Free Cash Flow Reduce -1.5% 1.69% −0.02
MAIN Main Street Capital Corp. Reduce -0.8% 0.10% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -3.5% 0.38% −0.02
HD Home Depot Inc. Reduce -1.3% 0.20% −0.02
PM Philip Morris International Reduce -9.8% 0.11% −0.02
BLK BlackRock Inc. Reduce -1.4% 0.10% −0.02
RKT Rocket Cos Inc. Class A Reduce -1.5% 0.20% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026
EVTR Eaton Vance Total Return New 1.64% +1.64
AVEM Avantis Emerging Markets Eq Add +78.1% 2.67% +1.22
AVIG Avantis Core Fixed Income New 1.09% +1.09
QQQM Invesco Nasdaq 100 ETF Add +1.4% 8.04% +0.86
AVSC Avantis US Small Cap Equity Add +19.5% 2.82% +0.51
ASST Strive Inc. Class A New 0.43% +0.43
OVL Overlay Shares Large Cap Eq New 0.43% +0.43
OVF Overlay Shares Foreign Equit New 0.38% +0.38
AMD Advanced Micro Devices Add +3.4% 0.55% +0.33
QQQI Neos Nasdaq-100 High Inc. ETF Add +37.3% 1.21% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.4% 2.09% +0.32
AVDE Avantis International Equity Add +33.3% 1.73% +0.30
QDVO Amplify CWP GRW & Inc. ETF Add +125.0% 0.55% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.65% +0.27
NIHI Neos MSCI Eafe High Income-U Add +153.2% 0.47% +0.27
ATCL Rex Autocallable Income ETF New 0.25% +0.25
SCHX Schwab US Large-Cap ETF Add +4.4% 6.27% +0.23
HYFI AB High Yield ETF New 0.23% +0.23
FTEC Fidelity MSCI Info Tech Indx Add +3.2% 1.12% +0.21
GOOG Alphabet Inc. Class C Add +3.2% 1.68% +0.15
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +18.5% 0.82% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
CSCO Cisco Systems Inc. New 0.14% +0.14
MRVL Marvell Technology Inc. New 0.13% +0.13
ADI Analog Devices Inc. New 0.12% +0.12
IWMI Neos Russell 2000 High Inc. New 0.11% +0.11
RSPT Invesco S&P 500 Equal Weight New 0.11% +0.11
MTUM iShares MSCI USA Momentum Fa New 0.11% +0.11
CFO Victoryshares US 500 Enhance New 0.11% +0.11
DE Deere & Co. New 0.10% +0.10
KO The Coca-Cola Co. New 0.10% +0.10
BNS Bank of Nova Scotia New 0.10% +0.10
GFLW VS Free Cash Flow Growth ETF Add +5.6% 0.58% +0.09
MLPI Neos MLP Enrgy HGH Inc. ETF Add +76.4% 0.26% +0.08
XMMO Invesco S&P Midcap Momentum Add +23.1% 0.41% +0.08
SBAR Simplify Barrier Income ETF Add +49.2% 0.22% +0.06
IYRI Neos Real Est HGH Inc. ETF Add +23.8% 0.45% +0.05
AVGO Broadcom Inc. Add +2.5% 0.54% +0.04
NVDA Nvidia Corp. Add +2.0% 2.96% +0.04
GEV GE Vernova Inc. Add +0.3% 0.20% +0.03
XAR SS SPDR S&P Aerospace Def Add +11.4% 0.39% +0.03
JQUA JPMorgan US Quality Factor Add +0.3% 1.10% +0.03
AMZN Amazon.com Inc. Add +2.0% 2.17% +0.02
CRSP Crispr Therapeutics AG Add +21.3% 0.14% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +6.4% 1.02% +0.02
JPST JPMorgan Ultra-Short Income Add +19.1% 0.76% +0.02
AVUV Avantis US Small Cap Value Add +3.4% 1.79% +0.02
AVLV Avantis US Large Cap Value Add +3.4% 1.36% +0.02
IQQQ Proshares NDX High Incom ETF Add +1.0% 0.22% +0.01
IBM Intl Business Machines Corp. Add +4.0% 0.24% +0.01

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