CIK: 0002006870
Total reported value
$177.1M
Reporting period: 2026-03-31 · Number of holdings: 146
CAP Partners, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.1M and a quarterly turnover rate of 12.6%.
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CAP Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.18% | -0.53% | -0.54% | ||
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.04% | — | +5.95% | ||
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.37% | -0.87% | +1.16% | ||
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.19% | +0.85% | ||
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.60% | +0.10% | +5.26% | ||
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.55% | +0.31% | +10.84% | ||
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.40% | +0.17% | +6.75% | ||
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.31% | +0.19% | +3.09% | ||
| 9 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.30% | -5.44% | ||
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.12% | +5.77% | ||
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | +0.16% | +9.23% | ||
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | +0.23% | +1.46% | ||
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.89% | — | +1.13% | ||
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.30% | +26.06% | ||
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +0.19% | +3.88% | ||
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.71% | — | -0.35% | ||
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | +0.20% | +15.29% | ||
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.17% | -1.23% | ||
| 19 | MSTR | Strategy INC | Stock-Tech | 1.49% | -0.31% | +1.13% | ||
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | — | -1.73% | ||
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.43% | +0.08% | +3.07% | ||
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.34% | +0.10% | +2.24% | ||
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.25% | +0.12% | +11.14% | ||
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.25% | -0.45% | +0.40% | ||
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.07% | -0.51% | -29.82% | ||
| 26 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 1.04% | — | +1.81% | ||
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.00% | +0.11% | +19.08% | ||
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.91% | — | -2.93% | ||
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.91% | — | +1.10% | ||
| 30 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.89% | — | +6.20% | ||
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | — | -0.72% | ||
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.28% | -0.19% | ||
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | +8.12% | ||
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.87% | — | +9.85% | ||
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | — | +10.62% | ||
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | — | -8.49% | ||
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.70% | — | -1.20% | ||
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.69% | — | +8.32% | ||
| 39 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.67% | +0.26% | +73.63% | ||
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | -0.15% | +5.19% | ||
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.63% | +0.13% | +36.32% | ||
| 42 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | 0.59% | — | +18.42% | ||
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | — | +5.53% | ||
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.58% | — | +11.67% | ||
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | — | +3.26% | ||
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | -0.06% | ||
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | — | -7.12% | ||
| 48 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.52% | — | +4.61% | ||
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | +0.02% | ||
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +9.42% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 146 | $177.1M | 13 | ||
| 2025-12-31 | 143 | $176.5M | 12 | ||
| 2025-09-30 | 146 | $176.2M | 32 | ||
| 2025-06-30 | 138 | $158.9M | 0 | ||
| 2025-03-31 | 129 | $137.8M | 0 | ||
| 2024-12-31 | 133 | $141.9M | 0 | ||
| 2024-09-30 | 130 | $133.9M | 0 | ||
| 2024-06-30 | 126 | $123.1M | 0 | ||
| 2024-03-31 | 120 | $113.3M | 0 | ||
| 2023-12-31 | 104 | $101.1M | 0 |
CAP Partners, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Pacer Met US Lrg Cap Dvd 400 (QDPL); New buy: Neos Msci Eafe High Income-u (NIHI); Sold out: Rtx CORP (RTX); New buy: Neos Mlp Enrgy Hgh INC ETF (MLPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.3% | +10.84% | Add | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +26.06% | Add | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.3% | +73.63% | Add | |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.46% | Add | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +15.29% | Add | |
| 6 | AVSC | Avantis US Small Cap Equity | +0.2% | +3.09% | Add | |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +3.88% | Add | |
| 8 | XLRE | Ss Real Estate Select Sector | +0.2% | +6.75% | Add | |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.23% | Add | |
| 10 | IYRI | Neos Real Est Hgh INC ETF | +0.1% | +57.92% | Add | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +49.82% | Add | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +36.32% | Add | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +11.14% | Add | |
| 14 | NDIV | Amp Egy&nat Re Cov Cal-usdin | +0.1% | +7.00% | Add | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +19.08% | Add | |
| 16 | AVLV | Avantis US Large Cap Value | +0.1% | +2.24% | Add | |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +5.26% | Add | |
| 18 | FENY | Fidelity Msci Energy Index | +0.1% | +6.65% | Add | |
| 19 | AVDE | Avantis International Equity | +0.1% | +3.07% | Add | |
| 20 | IAUI | Neos Gold High Income ETF | +0.1% | +65.70% | Add | |
| 21 | MA | Mastercard INC - A | -0.1% | -15.32% | Trim | |
| 22 | AMZN | Amazon.com INC | -0.1% | +5.77% | Add | |
| 23 | COIN | Coinbase Global INC -class A | -0.2% | +5.19% | Add | |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -1.23% | Trim | |
| 25 | DIVI | Franklin International Core | -0.2% | -31.77% | Trim | |
| 26 | NVDA | Nvidia CORP | -0.2% | +0.85% | Add | |
| 27 | MSFT | Microsoft CORP | -0.3% | -0.19% | Trim | |
| 28 | AAPL | Apple INC | -0.3% | -5.44% | Trim | |
| 29 | MSTR | Strategy INC | -0.3% | +1.13% | Add | |
| 30 | SHOP | Shopify INC - Class A | -0.5% | +0.40% | Add | |
| 31 | JQUA | Jpmorgan US Quality Factor | -0.5% | -29.82% | Trim | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | -0.54% | Trim | |
| 33 | TSLA | Tesla INC | -0.9% | +1.16% | Add | |
| 34 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | — | NEW | New buy | |
| 36 | NIHI | Neos Msci Eafe High Income-u | — | NEW | New buy | |
| 37 | RTX | Rtx CORP | — | EXIT | Sold out | |
| 38 | MLPI | Neos Mlp Enrgy Hgh INC ETF | — | NEW | New buy | |
| 39 | HYGW | Ishares Hy CORP Bd Buywr ETF | — | EXIT | Sold out | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy | |
| 41 | SBAR | Simplify Barrier Income ETF | — | NEW | New buy | |
| 42 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy | |
| 43 | ✓ | Spdr Ser Tr | — | EXIT | Sold out | |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out | |
| 45 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy | |
| 46 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy | |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out | |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out | |
| 49 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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