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Cap Partners, LLC Top Holdings and 13F Report (2025)

About Cap Partners, LLC

Investment Activity

  • Cap Partners, LLC has $158.86 million in total holdings as of June 30, 2025.
  • Cap Partners, LLC owns shares of 138 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Cap Partners, LLC has purchased 129 new stocks and bought additional shares in 73 stocks.
  • Cap Partners, LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tesla
$7,898,223
NVIDIA
$5,334,728
MicroStrategy
$4,514,441

Largest New Holdings this Quarter

886364231 - TIDAL TRUST I
$948,160 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$462,961 Holding
23306X829 - DBX ETF TR
$331,133 Holding
92203J407 - Vanguard Total International Bond ETF
$270,671 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
59,803 shares (about $1.46M)
Tesla
3,461 shares (about $1.10M)
TIDAL TRUST I
41,806 shares (about $948.16K)
Schwab International Equity ETF
37,188 shares (about $821.86K)
Schwab Emerging Markets Equity ETF
20,594 shares (about $620.71K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
25,813 shares (about $1.88M)
MicroStrategy
1,347 shares (about $544.50K)
JPMorgan Equity Premium Income ETF
8,327 shares (about $473.39K)
Redfin
15,125 shares (about $169.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCap Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,216,985$595,225 5.1%53,7967.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,253,842$1,461,586 18.8%378,6355.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,898,223$1,099,411 16.2%24,8645.0%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,334,728$78,522 -1.5%33,7663.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,514,441$544,498 -10.8%11,1682.8%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,265,904$821,856 23.9%193,0272.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,068,142$146,350 3.7%14,5382.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,723,449$125,929 3.5%16,9722.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,712,942$46,779 -1.2%18,0972.3%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,479,699$153,586 4.6%84,0102.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,421,974$473,390 -12.2%60,1932.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$3,190,430$166,159 5.5%61,8662.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,995,904$54,696 1.9%113,0531.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,586,297$174,145 7.2%43,0691.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,488,724$113,683 -4.4%25,0881.6%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,386,125$171,453 7.7%26,1921.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,223,095$125,908 6.0%32,4351.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,204,273$1,876,365 -46.0%30,3241.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,168,343$142,532 7.0%61,3391.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$2,148,509$68,287 3.3%18,6261.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,140,092$215,551 11.2%6,1061.3%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,139,259$122,339 6.1%28,9051.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,096,922$8,455 0.4%4,2161.3%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,977,454$454,677 29.9%37,7811.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,894,465$105,043 5.9%27,7741.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,682,486$10,111 0.6%9,4851.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,651,578$88,254 5.6%35,7251.0%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,581,514$620,706 64.6%52,4721.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,525,721$120,898 -7.3%7,7361.0%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,446,289$34,168 -2.3%33,9900.9%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,299,095$1,883,462 -59.2%13,2140.8%ETF
NEOS ETF TRUST
$1,292,822$53,727 4.3%24,8570.8%NASDAQ 100 HIGH
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,277,801$49,313 4.0%25,3940.8%ETF
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,248,082$68,651 -5.2%36,3240.8%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,178,843$65,218 5.9%24,1670.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,116,464$26,290 -2.3%11,8910.7%ETF
GOLDMAN SACHS ETF TR
$1,085,620$207,997 23.7%21,7910.7%S&P 500 PREMIUM
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,011,475$54,886 5.7%3870.6%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$999,430$382,011 61.9%9,9260.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$995,628$30,158 3.1%26,5430.6%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$988,454$378,496 62.1%36,1410.6%ETF
TIDAL TRUST I
$948,160$948,160 New Holding41,8060.6%FUNDSTRAT GRANNY
Meta Platforms, Inc. stock logo
META
Meta Platforms
$936,056$36,173 -3.7%1,2680.6%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$930,658$2,335 -0.3%39,0540.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$925,007$2,248 0.2%1,6460.6%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$912,895$43,889 -4.6%18,0130.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$890,902$50,034 -5.3%1,8340.6%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$880,376$317,507 56.4%2,4040.6%ETF
Visa Inc. stock logo
V
Visa
$868,756$14,911 -1.7%2,4470.5%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$839,852$95,241 12.8%1,6490.5%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$827,880$136,966 19.8%31,1470.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$803,109$14,053 -1.7%28,6310.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$797,874$238 0.0%10,0640.5%ETF
AMERICAN CENTY ETF TR
$796,746$21,871 2.8%13,2240.5%AVANTIS EMERGING
TCW ETF TRUST
$784,288$51,284 7.0%19,8810.5%FLEXIBLE INCOME
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$776,648$48,252 6.6%6,9050.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$766,296$7,507 1.0%14,0860.5%ETF
ISHARES BITCOIN TRUST ETF
$762,371$24,974 -3.2%12,4550.5%SHS BEN INT
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$746,515$130,323 21.1%14,7100.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$738,689$551 0.1%2,6800.5%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$697,681$50,154 -6.7%13,5630.4%Manufacturing
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$693,830$42,019 6.4%19,4680.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$681,653$982 -0.1%11,7970.4%ETF
ARISTA NETWORKS INC
$679,952$1,228 -0.2%6,6460.4%COM SHS
ONEOK, Inc. stock logo
OKE
ONEOK
$623,746$8,979 -1.4%7,6410.4%Energy
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$610,167$13,368 2.2%22,0910.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$601,206$4,693 0.8%6,1490.4%Retail/Wholesale
NEOS ETF TRUST
$589,160$11,523 -1.9%11,2480.4%NASDAQ 100 HDGD
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$580,941$74,914 -11.4%22,9620.4%ETF
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$573,390$5,660 1.0%19,2480.4%Finance
The Trade Desk stock logo
TTD
Trade Desk
$561,306$170,256 43.5%7,7970.4%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$517,045$48,935 -8.6%6,2550.3%ETF
J P MORGAN EXCHANGE TRADED F
$507,874$61,138 13.7%8,1160.3%HEDGED EQUITY LA
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$501,9530.0%5070.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$476,713$12,972 2.8%1,6170.3%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$476,676$7,297 -1.5%10,5180.3%Energy
Realty Income Corporation stock logo
O
Realty Income
$476,207$4,378 0.9%8,2660.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$462,961$462,961 New Holding5,6690.3%ETF
NDIV
Amplify Natural Resources Dividend Income ETF
$451,478$14,137 3.2%16,2550.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$432,322$3,667 0.9%1,1790.3%Retail/Wholesale
PROSHARES TR
$423,853$40,820 10.7%9,9890.3%S&P 500 HIGH INC
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$414,728$1,408 -0.3%4,4180.3%ETF
MLN
VanEck Long Muni ETF
$409,761$12,752 3.2%24,2610.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$408,495$13,167 3.3%22,2130.3%ETF
Redfin Corporation stock logo
RDFN
Redfin
$403,411$169,249 -29.6%36,0510.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$398,619$2,298 0.6%1,0410.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$394,747$2,228 -0.6%6,7330.2%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$391,292$21,774 -5.3%6,1640.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$390,503$1,186 -0.3%3,6220.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$376,676$2,115 0.6%2,1370.2%Computer and Technology
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$374,784$12,945 -3.3%15,9820.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$372,215$397 0.1%4,6820.2%ETF
SCMB
Schwab Municipal Bond ETF
$366,462$27,723 8.2%14,5540.2%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$358,651$740 0.2%11,6330.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$352,6460.0%1,3700.2%Aerospace
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$347,268$1,244 0.4%7,2600.2%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$341,396$67,758 -16.6%3,9300.2%ETF
PROSHARES TR
$334,445$27,158 8.8%8,1770.2%NASDAQ 100 HIGH
DBX ETF TR
$331,133$331,133 New Holding8,6550.2%XTRACKERS ARTIFI
iShares High Yield Corporate Bond BuyWrite Strategy ETF stock logo
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$327,937$327,937 New Holding10,7130.2%ETF

Showing largest 100 holdings. View all holdings.
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