CAP Partners, LLC — Q4 2025 13F Holdings

Name: CAP Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002006870

Total reported value

$177.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.71%	-0.53%	-0.39%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.00%	—	+0.89%
3	TSLA	Tesla INC	Stock-Consumer Disc	5.24%	-0.87%	-9.24%
4	NVDA	Nvidia CORP	Stock-Tech	3.11%	-0.19%	-6.94%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	+0.10%	+2.46%
6	AAPL	Apple INC	Stock-Tech	2.46%	-0.30%	-6.22%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	-0.12%	—
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.24%	+0.31%	+2.95%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	2.23%	+0.17%	+5.92%
10	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	2.12%	+0.19%	+0.72%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.89%	—	-1.87%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.86%	+0.16%	+8.49%
13	MSTR	Strategy INC	Stock-Tech	1.79%	-0.31%	+46.16%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.74%	+0.23%	-2.42%
15	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.71%	—	+6.78%
16	SHOP	Shopify INC - Class A	Stock-Tech	1.70%	-0.45%	-0.29%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.17%	+0.43%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.58%	-0.51%	+4.03%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.58%	+0.19%	+1.10%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.30%	+3.29%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.41%	—	+0.17%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+0.20%	+5.94%
23	AVDE	Avantis International Equity	ETF-Other	1.35%	+0.08%	-0.92%
24	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.24%	+0.10%	+1.19%
25	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.28%	-0.40%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.13%	+0.12%	+7.76%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.98%	—	+0.48%
28	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	0.97%	—	+18.43%
29	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.94%	—	-4.90%
30	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.91%	—	+11.99%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.90%	—	+3.67%
32	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.89%	+0.11%	+18.20%
33	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.84%	—	+4.85%
34	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+8.67%
35	COIN	Coinbase Global INC -class A	Stock-Financials	0.79%	-0.15%	+2.53%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.77%	—	+8.36%
37	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.74%	—	-0.72%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	+7.30%
39	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.66%	—	+5.15%
40	DIVI	Franklin International Core	ETF-Other	0.65%	-0.19%	+34.54%
41	GFLW	Vs Free Cash Flow Growth ETF	ETF-Other	0.56%	—	—
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.56%	—	+4.72%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	-2.44%
44	XAIX	Xtrackers Ai & Big Data ETF	ETF-Other	0.54%	—	+16.55%
45	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.53%	—	-1.16%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.53%	—	+1.63%
47	USIG	Ishares Broad Usd Investment	ETF-Other	0.53%	—	+9.63%
48	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-2.36%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-3.75%
50	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.50%	+0.13%	+3.46%

1–50 of 143

Holding changes this quarter

Position changes disclosed by CAP Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.4%	+0.43%	Add
2	DIVI	Franklin International Core	+0.2%	+34.54%	Add
3	VFLO	Victoryshares Free Cash Flow	+0.2%	+6.78%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+0.89%	Add
5	IDVO	Amplify Cwp Intl Enh Dvd INC	+0.2%	+18.43%	Add
6	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.2%	+65.29%	Add
7	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.2%	+18.20%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-0.39%	Trim
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.49%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+2.95%	Add
11	SHOP	Shopify INC - Class A	+0.1%	-0.29%	Trim
12	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.94%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	CTA	Simplify Managed Futures St	+0.1%	+95.22%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+2.63%	Add
16	QQQI	Neos Nasdaq-100 High INC ETF	+0.1%	+11.99%	Add
17	XAIX	Xtrackers Ai & Big Data ETF	+0.1%	+16.55%	Add
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+3.29%	Add
19	AVLV	Avantis US Large Cap Value	+0.1%	+1.19%	Add
20	SLV	Ishares Silver Trust	+0.1%	—	Unchanged
21	AVSC	Avantis US Small Cap Equity	+0.1%	+0.72%	Add
22	ANET	Arista Networks INC	-0.1%	-4.83%	Trim
23	MELI	Mercadolibre INC	-0.1%	—	Unchanged
24	MSFT	Microsoft CORP	-0.1%	-0.40%	Trim
25	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+2.11%	Add
26	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-43.01%	Trim
27	NVDA	Nvidia CORP	-0.2%	-6.94%	Trim
28	SKOR	Flexshares Credit-scored US	-0.3%	-41.53%	Trim
29	COIN	Coinbase Global INC -class A	-0.4%	+2.53%	Add
30	TSLA	Tesla INC	-0.5%	-9.24%	Trim
31	MSTR	Strategy INC	-0.8%	+46.16%	Add
32	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
33	SCHY	Schwab International Dvd ETF	—	EXIT	Sold out
34	GFLW	Vs Free Cash Flow Growth ETF	—	NEW	New buy
35	IYRI	Neos Real Est Hgh INC ETF	—	NEW	New buy
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
38	QDVO	Amplify Cwp Grw & INC ETF	—	NEW	New buy
39	XYZ	Block INC	—	EXIT	Sold out
40	EBND	State Street Spdr Bloomberg	—	NEW	New buy
41	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	SSK	Rex Osprey Sol Staking ETF	—	EXIT	Sold out
44	IAUI	Neos Gold High Income ETF	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
50	PGX	Invesco Preferred ETF	—	EXIT	Sold out