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CIK: 0002006870
Total reported value
$218.1M
$218.1M
155 檔
22.9%
At the close of Q2 2026, CAP Partners, LLC disclosed equity holdings valued at approximately $218.1M, spread across 155 reported holdings.
In Q2 2026, CAP Partners, LLC displayed an active expansion posture, initiating 18 new positions and adding to 75 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHX, TSLA) accounted for 22.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.04% | -0.34% | +1.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.27% | -0.20% | +4.41% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.34% | -0.73% | +1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.31% | +1.99% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.82% | -0.30% | +19.54% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | -0.17% | +78.06% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.48% | -0.21% | +0.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.01% | +2.02% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.13% | +18.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.13% | -3.17% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | -0.20% | +223.41% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | -0.19% | +3.41% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | +0.01% | +0.02% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.73% | -0.04% | +33.25% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.69% | -0.10% | -1.52% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.08% | +3.22% | |
| 17 | EVTR | Eaton Vance Total Return | ETF-Other | 1.64% | -0.17% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.58% | -0.11% | -2.64% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.40% | -0.14% | -37.44% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.09% | -5.81% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.36% | -0.08% | +3.42% | |
| 22 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.21% | — | +37.33% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.12% | -0.02% | +3.23% | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.10% | -0.06% | +0.31% | |
| 25 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.09% | -0.11% | — | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.02% | +0.01% | +6.38% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | +0.07% | -2.60% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.00% | -0.06% | -16.02% | |
| 29 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.95% | -0.06% | +2.38% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.02% | +13.07% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.83% | -0.04% | +2.69% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.83% | -0.03% | +2.63% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.82% | — | +18.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.22% | -0.05% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.05% | +19.15% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | -5.08% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.74% | -0.06% | -1.32% | |
| 38 | XAIX | Xtrackers Ai & Big Data ETF | ETF-Other | 0.71% | — | -3.95% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.16% | +1.59% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.62% | +0.43% | -30.25% | |
| 41 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.58% | -0.02% | +5.60% | |
| 42 | QDVO | Amplify Cwp Grw & Inc ETF | ETF-Other | 0.55% | +0.08% | +124.99% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.02% | +3.38% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.01% | +2.52% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.02% | -0.98% | |
| 46 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.52% | -0.05% | -25.15% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | -0.05% | -0.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.01% | -0.90% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | +0.12% | -18.78% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.49% | +0.11% | +5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +1.6% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +1.2% | +78.06% | Add |
| 3 | AVIG | Avantis Core Fixed Income | +1.1% | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +1.39% | Add |
| 5 | AVSC | Avantis US Small Cap Equity | +0.5% | +19.54% | Add |
| 6 | ASST | Strive Inc-a | +0.4% | NEW | New buy |
| 7 | OVL | Overlay Shares Large Cap Eq | +0.4% | NEW | New buy |
| 8 | OVF | Overlay Shares Foreign Equit | +0.4% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.3% | +3.38% | Add |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +37.33% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +18.44% | Add |
| 12 | AVDE | Avantis International Equity | +0.3% | +33.25% | Add |
| 13 | QDVO | Amplify Cwp Grw & Inc ETF | +0.3% | +124.99% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1.59% | Add |
| 15 | NIHI | Neos Msci Eafe High Income-u | +0.3% | +153.19% | Add |
| 16 | ATCL | Rex Autocallable Income ETF | +0.3% | NEW | New buy |
| 17 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.41% | Add |
| 18 | HYFI | AB High Yield ETF | +0.2% | NEW | New buy |
| 19 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +3.23% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +3.22% | Add |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +18.46% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -5.08% | Trim |
| 26 | XAIX | Xtrackers Ai & Big Data ETF | +0.1% | -3.95% | Trim |
| 27 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 28 | IWMI | Neos Russell 2000 High Inc | +0.1% | NEW | New buy |
| 29 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 30 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 31 | CFO | Victoryshares US 500 Enhance | +0.1% | NEW | New buy |
| 32 | DE | Deere & Co | +0.1% | NEW | New buy |
| 33 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 34 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 35 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +5.60% | Add |
| 36 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | +0.1% | +76.42% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +23.09% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | -0.33% | Trim |
| 39 | SBAR | Simplify Barrier Income ETF | +0.1% | +49.20% | Add |
| 40 | IYRI | Neos Real Est Hgh Inc ETF | +0.1% | +23.77% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +1.99% | Add |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -1.32% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +2.52% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -10.19% | Trim |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | +2.02% | Add |
| 47 | JQUA | Jpmorgan US Quality Factor | 0% | +0.31% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -0.90% | Trim |
| 49 | GE | General Electric | 0% | — | Unchanged |
| 50 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $218.1M across 155 disclosed positions in Q2 2026.
During Q2 2026, CAP Partners, LLC's top holdings by market value included QQQM (8.0%)、SCHX (6.3%)、TSLA (4.3%). The largest single position, QQQM, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EVTR
市值: $3.3M
Top Position Liquidated / Trimmed
USIG
前期市值: $1.0M
In Q2 2026, CAP Partners, LLC made 156 total portfolio adjustments, initiating 18 new buys, adding to 75 positions, trimming 54 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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