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Cap Partners, LLC Top Holdings and 13F Report (2026)

About Cap Partners, LLC

Investment Activity

  • Cap Partners, LLC has $177.05 million in total holdings as of March 31, 2026.
  • Cap Partners, LLC owns shares of 146 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Cap Partners, LLC has purchased 143 new stocks and bought additional shares in 93 stocks.
  • Cap Partners, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Tesla
$7,738,631
NVIDIA
$5,168,806

Largest New Holdings this Quarter

46137V464 - Invesco S&P MidCap Momentum ETF
$578,485 Holding
78433H543 - NEOS ETF TRUST
$360,946 Holding
78433H485 - NEOS ETF TRUST
$308,146 Holding
78464A763 - SPDR S&P Dividend ETF
$302,826 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
8,497 shares (about $650.36K)
Schwab US Large-Cap ETF
23,420 shares (about $600.49K)
Invesco S&P MidCap Momentum ETF
3,989 shares (about $578.49K)
GOLDMAN SACHS ETF TR
10,137 shares (about $501.69K)
Schwab International Equity ETF
17,840 shares (about $441.54K)

Largest Sales this Quarter

JPMorgan U.S. Quality Factor ETF
13,163 shares (about $807.15K)
Apple
869 shares (about $220.55K)
ExxonMobil
927 shares (about $157.30K)
iShares Gold Trust Micro
3,292 shares (about $153.74K)

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
$12,715,283$69,385 -0.5%53,5117.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,692,010$600,489 6.0%417,0056.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,738,631$88,847 1.2%20,8174.4%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,168,806$43,774 0.9%29,6382.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,600,789$230,025 5.3%16,0212.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,516,138$441,541 10.8%182,4702.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,243,225$268,417 6.8%103,9242.4%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$4,090,930$122,482 3.1%65,6652.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,831,592$220,551 -5.4%15,0972.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,797,768$207,018 5.8%18,2352.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,572,318$301,780 9.2%35,9862.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,485,462$50,315 1.5%113,6072.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,340,007$37,296 1.1%58,9271.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,145,933$650,357 26.1%41,1021.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,131,681$116,986 3.9%28,3491.8%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$3,020,941$10,699 -0.4%76,5181.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,779,269$368,619 15.3%49,1211.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,696,080$33,561 -1.2%9,3991.5%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$2,629,286$29,328 1.1%21,0681.5%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,557,045$45,125 -1.7%31,7331.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,531,456$75,338 3.1%29,8381.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,375,738$51,993 2.2%29,4721.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,221,311$222,708 11.1%67,4151.3%ETF
SHOPIFY INC
$2,213,568$8,778 0.4%18,6611.3%CL A SUB VTG SHS
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,899,444$807,153 -29.8%30,9761.1%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,835,950$32,619 1.8%45,3661.0%ETF
GOLDMAN SACHS ETF TR
$1,768,931$283,479 19.1%35,3501.0%S&P 500 PREMIUM
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,619,686$48,932 -2.9%36,1130.9%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,612,321$17,475 1.1%7,7500.9%ETF
NEOS ETF TRUST
$1,573,840$91,927 6.2%31,6730.9%NASDAQ 100 HIGH
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,568,221$11,316 -0.7%33,9520.9%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,563,222$2,961 -0.2%4,2230.9%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,539,566$115,653 8.1%16,2140.9%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,534,424$137,545 9.8%31,0800.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,305,580$125,310 10.6%25,7970.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,241,554$115,156 -8.5%12,3340.7%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,234,723$14,977 -1.2%12,5310.7%ETF
TIDAL TRUST I
$1,224,698$94,119 8.3%51,3070.7%FUNDSTRAT GRANNY
GOLDMAN SACHS ETF TR
$1,183,031$501,689 73.6%23,9040.7%NASDAQ-100 PREMI
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,133,044$55,875 5.2%6,4890.6%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,119,183$298,210 36.3%9,9830.6%ETF
DBX ETF TR
$1,042,157$162,093 18.4%26,1290.6%XTRACKERS ARTIFI
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,030,421$53,993 5.5%39,1800.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,026,034$107,224 11.7%20,0280.6%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$946,386$29,841 3.3%25,6890.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$935,161$577 -0.1%37,2570.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$931,237$71,403 -7.1%9,3250.5%ETF
AMERICAN CENTY ETF TR
$913,773$40,278 4.6%14,4060.5%AVANTIS EMERGING
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$886,542$186 0.0%28,6350.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$884,419$76,152 9.4%2,8570.5%Computer and Technology
TCW ETF TRUST
$864,285$19,203 2.3%22,0090.5%FLEXIBLE INCOME
VICTORY PORTFOLIOS II
$860,395$65,818 -7.1%32,7200.5%VICTORYSHARES FR
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$852,018$2,875 0.3%1,7780.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$833,561$161,307 24.0%2,8990.5%Computer and Technology
WALMART INC
$819,444$373 0.0%6,5940.5%COM
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$805,572$375,018 -31.8%20,2350.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$753,012$1,356 0.2%8,3310.4%Energy
Visa Inc. stock logo
V
Visa
$738,677$4,534 0.6%2,4440.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736,516$43,493 6.3%1,2870.4%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$730,706$17,711 2.5%13,1610.4%ETF
NEOS ETF TRUST
$711,051$260,804 57.9%15,0360.4%REAL ESTATE HIGH
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$707,703$1,142 -0.2%11,7720.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$700,253$34,580 5.2%4050.4%Retail/Wholesale
Amplify Natural Resources Dividend Income ETF stock logo
NDIV
Amplify Natural Resources Dividend Income ETF
$690,843$45,167 7.0%19,2570.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$664,478$27,329 4.3%1,7020.4%Computer and Technology
ARISTA NETWORKS INC
$661,416$47,393 -6.7%5,3870.4%COM SHS
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$646,818$215,098 49.8%2,5470.4%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$644,430$5,786 -0.9%13,2540.4%ETF
UNITED CMNTY BKS BLAIRSVLE G
$620,276$4,786 0.8%19,6980.4%COM
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$599,861$16,965 2.9%22,0290.3%ETF
NEOS ETF TRUST
$582,988$3,536 0.6%11,3750.3%NASDAQ 100 HDGD
SCMB
Schwab Municipal Bond ETF
$580,114$81,181 16.3%22,7670.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$578,485$578,485 New Holding3,9890.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$574,809$641 0.1%6,2810.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$571,263$53,273 -8.5%19,6450.3%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$571,086$35,584 6.6%16,7870.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$568,691$13,905 2.5%12,3920.3%ETF
Enbridge Inc stock logo
ENB
Enbridge
$566,0340.0%10,4550.3%Energy
J P MORGAN EXCHANGE TRADED F
$554,360$12,143 2.2%8,6740.3%HEDGED EQUITY LA
ISHARES BITCOIN TRUST ETF
$548,407$59,320 12.1%14,2740.3%SHS BEN INT
Mastercard Incorporated stock logo
MA
Mastercard
$535,455$96,901 -15.3%1,0720.3%Business Services
Realty Income Corporation stock logo
O
Realty Income
$526,317$4,711 0.9%8,6030.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$496,889$8,962 -1.8%4990.3%Retail/Wholesale
MLN
VanEck Long Muni ETF
$494,555$20,753 4.4%28,3580.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$494,552$947 0.2%1,0450.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$487,020$2,127 0.4%6870.3%Industrials
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$472,692$23,632 5.3%15,6420.3%ETF
PROSHARES TR
$469,271$3,338 0.7%10,8250.3%S&P 500 HIGH INC
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$461,554$157,302 -25.4%2,7200.3%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$458,2590.0%1,0650.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$457,471$5,609 1.2%6,9320.3%Consumer Staples
AMPLIFY ETF TR
$444,821$138,529 45.2%16,6910.3%CWP GROWTH & INC
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$433,1520.0%5,8260.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$420,606$13,349 -3.1%8,3500.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$408,364$31,183 8.3%8,4990.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$403,921$2,182 0.5%1,6660.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$397,890$1,206 -0.3%4,2900.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$392,704$1,973 0.5%1,1940.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$390,7850.0%1,3770.2%Aerospace
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$384,038$4,389 -1.1%26,9500.2%Finance

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