Cap Partners, LLC Top Holdings and 13F Report (2026) About Cap Partners, LLCInvestment ActivityCap 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 Invesco NASDAQ 100 ETF $12,715,283Schwab US Large-Cap ETF $10,692,010Tesla $7,738,631NVIDIA $5,168,806Vanguard Mid-Cap ETF $4,600,789 Largest New Holdings this Quarter 46137V464 - Invesco S&P MidCap Momentum ETF $578,485 Holding69374H436 - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $362,096 Holding78433H543 - NEOS ETF TRUST $360,946 Holding78433H485 - NEOS ETF TRUST $308,146 Holding78464A763 - 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)Franklin International Core Dividend Tilt Index ETF 9,420 shares (about $375.02K)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 TimeMap of 500 Largest Holdings ofCap Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$12,715,283$69,385 â–¼-0.5%53,5117.2%ETFSCHXSchwab US Large-Cap ETF$10,692,010$600,489 â–²6.0%417,0056.0%ETFTSLATesla$7,738,631$88,847 â–²1.2%20,8174.4%Auto/Tires/TrucksNVDANVIDIA$5,168,806$43,774 â–²0.9%29,6382.9%Computer and TechnologyVOVanguard Mid-Cap ETF$4,600,789$230,025 â–²5.3%16,0212.6%ETFSCHFSchwab International Equity ETF$4,516,138$441,541 â–²10.8%182,4702.6%ETFXLREReal Estate Select Sector SPDR Fund$4,243,225$268,417 â–²6.8%103,9242.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$4,090,930$122,482 â–²3.1%65,6652.3%ETFAAPLApple$3,831,592$220,551 â–¼-5.4%15,0972.2%Computer and TechnologyAMZNAmazon.com$3,797,768$207,018 â–²5.8%18,2352.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,572,318$301,780 â–²9.2%35,9862.0%FinanceSCHDSchwab US Dividend Equity ETF$3,485,462$50,315 â–²1.5%113,6072.0%ETFJEPIJPMorgan Equity Premium Income ETF$3,340,007$37,296 â–²1.1%58,9271.9%ETFSPLGSPDR Portfolio S&P 500 ETF$3,145,933$650,357 â–²26.1%41,1021.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,131,681$116,986 â–²3.9%28,3491.8%ETFVFLOVictoryShares Free Cash Flow ETF$3,020,941$10,699 â–¼-0.4%76,5181.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,779,269$368,619 â–²15.3%49,1211.6%ETFGOOGAlphabet$2,696,080$33,561 â–¼-1.2%9,3991.5%Computer and TechnologyMSTRStrategy$2,629,286$29,328 â–²1.1%21,0681.5%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$2,557,045$45,125 â–¼-1.7%31,7331.4%ETFAVDEAvantis International Equity ETF$2,531,456$75,338 â–²3.1%29,8381.4%ETFAVLVAvantis U.S. Large Cap Value ETF$2,375,738$51,993 â–²2.2%29,4721.3%ETFSCHESchwab Emerging Markets Equity ETF$2,221,311$222,708 â–²11.1%67,4151.3%ETFSHOPIFY INC$2,213,568$8,778 â–²0.4%18,6611.3%CL A SUB VTG SHSJQUAJPMorgan U.S. Quality Factor ETF$1,899,444$807,153 â–¼-29.8%30,9761.1%ETFIDVOAmplify CWP International Enhanced Dividend Income ETF$1,835,950$32,619 â–²1.8%45,3661.0%ETFGOLDMAN SACHS ETF TR$1,768,931$283,479 â–²19.1%35,3501.0%S&P 500 PREMIUMDIVOAmplify CWP Enhanced Dividend Income ETF$1,619,686$48,932 â–¼-2.9%36,1130.9%ETFFTECFidelity MSCI Information Technology Index ETF$1,612,321$17,475 â–²1.1%7,7500.9%ETFNEOS ETF TRUST$1,573,840$91,927 â–²6.2%31,6730.9%NASDAQ 100 HIGHIUSBiShares Core Total USD Bond Market ETF$1,568,221$11,316 â–¼-0.7%33,9520.9%ManufacturingMSFTMicrosoft$1,563,222$2,961 â–¼-0.2%4,2230.9%Computer and TechnologyMBBiShares MBS ETF$1,539,566$115,653 â–²8.1%16,2140.9%ETFSPYINEOS S&P 500 High Income ETF$1,534,424$137,545 â–²9.8%31,0800.9%ETFJPSTJPMorgan Ultra-Short Income ETF$1,305,580$125,310 â–²10.6%25,7970.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,241,554$115,156 â–¼-8.5%12,3340.7%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,234,723$14,977 â–¼-1.2%12,5310.7%ETFTIDAL TRUST I$1,224,698$94,119 â–²8.3%51,3070.7%FUNDSTRAT GRANNYGOLDMAN SACHS ETF TR$1,183,031$501,689 â–²73.6%23,9040.7%NASDAQ-100 PREMICOINCoinbase Global$1,133,044$55,875 â–²5.2%6,4890.6%FinanceSPMOInvesco S&P 500 Momentum ETF$1,119,183$298,210 â–²36.3%9,9830.6%ETFDBX ETF TR$1,042,157$162,093 â–²18.4%26,1290.6%XTRACKERS ARTIFISPTLSPDR Portfolio Long Term Treasury ETF$1,030,421$53,993 â–²5.5%39,1800.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,026,034$107,224 â–²11.7%20,0280.6%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$946,386$29,841 â–²3.3%25,6890.5%ETFSCHBSchwab US Broad Market ETF$935,161$577 â–¼-0.1%37,2570.5%ETFAVDVAvantis International Small Cap Value ETF$931,237$71,403 â–¼-7.1%9,3250.5%ETFAMERICAN CENTY ETF TR$913,773$40,278 â–²4.6%14,4060.5%AVANTIS EMERGINGSCHMSchwab U.S. Mid-Cap ETF$886,542$186 â–²0.0%28,6350.5%ETFAVGOBroadcom$884,419$76,152 â–²9.4%2,8570.5%Computer and TechnologyTCW ETF TRUST$864,285$19,203 â–²2.3%22,0090.5%FLEXIBLE INCOMEVICTORY PORTFOLIOS II$860,395$65,818 â–¼-7.1%32,7200.5%VICTORYSHARES FRBRK.BBerkshire Hathaway$852,018$2,875 â–²0.3%1,7780.5%FinanceGOOGLAlphabet$833,561$161,307 â–²24.0%2,8990.5%Computer and TechnologyWALMART INC$819,444$373 â–²0.0%6,5940.5%COMDIVIFranklin International Core Dividend Tilt Index ETF$805,572$375,018 â–¼-31.8%20,2350.5%ETFOKEONEOK$753,012$1,356 â–²0.2%8,3310.4%EnergyVVisa$738,677$4,534 â–²0.6%2,4440.4%Business ServicesMETAMeta Platforms$736,516$43,493 â–²6.3%1,2870.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$730,706$17,711 â–²2.5%13,1610.4%ETFNEOS ETF TRUST$711,051$260,804 â–²57.9%15,0360.4%REAL ESTATE HIGHOMFLInvesco Russell 1000 Dynamic Multifactor ETF$707,703$1,142 â–¼-0.2%11,7720.4%ETFMELIMercadoLibre$700,253$34,580 â–²5.2%4050.4%Retail/WholesaleNDIVAmplify Natural Resources Dividend Income ETF$690,843$45,167 â–²7.0%19,2570.4%ETFCRWDCrowdStrike$664,478$27,329 â–²4.3%1,7020.4%Computer and TechnologyARISTA NETWORKS INC$661,416$47,393 â–¼-6.7%5,3870.4%COM SHSXARSPDR S&P Aerospace & Defense ETF$646,818$215,098 â–²49.8%2,5470.4%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$644,430$5,786 â–¼-0.9%13,2540.4%ETFUNITED CMNTY BKS BLAIRSVLE G$620,276$4,786 â–²0.8%19,6980.4%COMCGMSCapital Group U.S. Multi-Sector Income ETF$599,861$16,965 â–²2.9%22,0290.3%ETFNEOS ETF TRUST$582,988$3,536 â–²0.6%11,3750.3%NASDAQ 100 HDGDSCMBSchwab Municipal Bond ETF$580,114$81,181 â–²16.3%22,7670.3%ETFXMMOInvesco S&P MidCap Momentum ETF$578,485$578,485 â–²New Holding3,9890.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$574,809$641 â–²0.1%6,2810.3%ETFSCHASchwab US Small-Cap ETF$571,263$53,273 â–¼-8.5%19,6450.3%ETFFENYFidelity MSCI Energy Index ETF$571,086$35,584 â–²6.6%16,7870.3%ETFXLUUtilities Select Sector SPDR Fund$568,691$13,905 â–²2.5%12,3920.3%ETFENBEnbridge$566,0340.0%10,4550.3%EnergyJ P MORGAN EXCHANGE TRADED F$554,360$12,143 â–²2.2%8,6740.3%HEDGED EQUITY LAISHARES BITCOIN TRUST ETF$548,407$59,320 â–²12.1%14,2740.3%SHS BEN INTMAMastercard$535,455$96,901 â–¼-15.3%1,0720.3%Business ServicesORealty Income$526,317$4,711 â–²0.9%8,6030.3%FinanceCOSTCostco Wholesale$496,889$8,962 â–¼-1.8%4990.3%Retail/WholesaleMLNVanEck Long Muni ETF$494,555$20,753 â–²4.4%28,3580.3%ETFHCAHCA Healthcare$494,552$947 â–²0.2%1,0450.3%MedicalCATCaterpillar$487,020$2,127 â–²0.4%6870.3%IndustrialsCTASimplify Managed Futures Strategy ETF$472,692$23,632 â–²5.3%15,6420.3%ETFPROSHARES TR$469,271$3,338 â–²0.7%10,8250.3%S&P 500 HIGH INCXOMExxonMobil$461,554$157,302 â–¼-25.4%2,7200.3%EnergyGLDSPDR Gold Shares$458,2590.0%1,0650.3%FinanceMOAltria Group$457,471$5,609 â–²1.2%6,9320.3%Consumer StaplesAMPLIFY ETF TR$444,821$138,529 â–²45.2%16,6910.3%CWP GROWTH & INCEFViShares MSCI EAFE Value ETF$433,1520.0%5,8260.2%ETFJAAAJanus Henderson AAA CLO ETF$420,606$13,349 â–¼-3.1%8,3500.2%ETFBNDXVanguard Total International Bond ETF$408,364$31,183 â–²8.3%8,4990.2%ETFIBMInternational Business Machines$403,921$2,182 â–²0.5%1,6660.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$397,890$1,206 â–¼-0.3%4,2900.2%ETFHDHome Depot$392,704$1,973 â–²0.5%1,1940.2%Retail/WholesaleGEGE Aerospace$390,7850.0%1,3770.2%AerospaceRKTRocket Companies$384,038$4,389 â–¼-1.1%26,9500.2%FinanceShowing largest 100 holdings. 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