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

About Cap Partners, LLC

Investment Activity

  • Cap Partners, LLC has $218.11 million in total holdings as of September 30, 2026.
  • Cap Partners, LLC owns shares of 169 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 6.79% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Cap Partners, LLC has purchased 155 new stocks and bought additional shares in 93 stocks.
  • Cap Partners, LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Tesla
$7,883,439
NVIDIA
$7,127,680

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$676,771 Holding
46429B655 - iShares Floating Rate Bond ETF
$637,140 Holding
595112103 - Micron Technology
$496,341 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$447,036 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET
$425,479 Holding

Largest Purchases this Quarter

CrowdStrike
4,913 shares (about $1.30M)
ONEOK INC NEW
7,937 shares (about $676.77K)
SPACE EXPLORATION TECHN CORP
4,268 shares (about $643.87K)
iShares Floating Rate Bond ETF
12,481 shares (about $637.14K)
Micron Technology
466 shares (about $496.34K)

Largest Sales this Quarter

VictoryShares Free Cash Flow ETF
7,799 shares (about $399.23K)
SHOPIFY INC
2,086 shares (about $309.35K)
REX ETF TR
7,500 shares (about $182.48K)
Schwab International Equity ETF
2,596 shares (about $71.31K)
Apple
185 shares (about $61.61K)

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
$16,798,645$269,909 ▲1.6%55,1437.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,241,708$179,820 ▲1.4%441,3906.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,883,439$404,479 ▲5.4%22,2193.6%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,127,680$224,039 ▲3.2%31,2103.3%Technology
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$5,485,775$58,354 ▲1.1%79,3432.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,454,382$141,970 ▲2.7%58,0132.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,952,887$71,312 ▼-1.4%180,3022.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,832,520$462,984 ▲10.6%53,8382.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,806,751$61,608 ▼-1.3%14,4342.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,758,722$123,577 ▲2.7%19,1002.2%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,022,137$41,092 ▼-1.0%51,2901.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,862,753$166,522 ▲4.5%118,7441.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,682,886$100,202 ▲2.8%40,8711.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,494,737$188,776 ▲5.7%10,2561.6%Communication Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,486,048$33,329 ▲1.0%29,6001.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$3,458,175$399,229 ▼-10.3%67,5561.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,213,871$11,525 ▼-0.4%57,1661.5%ETF
MORGAN STANLEY ETF TRUST
$3,210,129$33,058 ▲1.0%66,6141.5%EATO VANC BD ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,808,340$19,867 ▼-0.7%45,9401.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,782,567$25,866 ▲0.9%30,7671.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,741,802$81,943 ▲3.1%67,0201.3%ETF
NEOS ETF TRUST
$2,628,849$212,590 ▲8.8%47,3241.2%NASDAQ 100 HIGH
STRIVE INC
$2,491,233$107,994 ▲4.5%84,7071.1%CL A COM
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,393,627$6,902 ▼-0.3%7,9771.1%ETF
SHOPIFY INC
$2,385,999$309,354 ▼-11.5%16,0891.1%CL A SUB VTG SHS
Strategy Inc stock logo
MSTR
Strategy
$2,282,878$33,374 ▲1.5%14,9121.0%Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,270,498$22,656 ▼-1.0%30,7661.0%ETF
GOLDMAN SACHS ETF TR
$2,238,450$139,017 ▲6.6%40,0941.0%S&P 500 PREMIUM
Microsoft Corporation stock logo
MSFT
Microsoft
$2,158,222$6,668 ▼-0.3%4,2081.0%Technology
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,148,134$26,785 ▲1.3%54,5351.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,045,828$17,824 ▼-0.9%56,1270.9%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,940,377$11,008 ▲0.6%46,7110.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,846,713$154,139 ▲9.1%41,8850.8%ETF
GOLDMAN SACHS ETF TR
$1,784,955$143,209 ▲8.7%30,7860.8%NASDA 100 ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,758,470$1,300,717 ▲284.2%6,6420.8%Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,744,048$48,066 ▲2.8%32,8010.8%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,729,468$5,346 ▲0.3%37,2010.8%ETF
DBX ETF TR
$1,559,284$83,998 ▲5.7%26,5270.7%XTRA ART INT ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,539,551$8,714 ▼-0.6%30,5650.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,522,059$85,645 ▲6.0%10,0410.7%ETF
Direxion NASDAQ-100 Equal Weighted Index ETF stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
$1,482,553$2,763 ▼-0.2%12,3430.7%ETF
AMPLIFY ETF TR
$1,383,348$260,518 ▲23.2%46,2660.6%CWP GRO INC ETF
ISHARES TR
$1,324,957$316,339 ▲31.4%13,1600.6%0-3 MTH TREASURY
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,311,767$35,231 ▲2.8%7,0370.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,236,979$58,117 ▲4.9%2,0220.6%Technology
VICTORY PORTFOLIOS II
$1,224,684$70,328 ▲6.1%36,6560.6%VICT FR GROW ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,199,226$170,666 ▲16.6%3,4150.5%Technology
NEOS ETF TRUST
$1,102,735$148,257 ▲15.5%21,6520.5%MSCI EAFE HIGH
ARISTA NETWORKS INC
$1,093,0750.0%5,3690.5%COM SHS
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,083,622$2,286 ▲0.2%36,9710.5%ETF
LISTED FDS TR
$1,079,866$208,292 ▲23.9%19,1770.5%SHARES LAG CAP
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,064,227$75,697 ▲7.7%3,0930.5%Communication Services
TIDAL TRUST I
$1,025,626$43,137 ▼-4.0%36,8530.5%FUND GRAN US ETF
NEOS ETF TRUST
$1,008,980$167,636 ▲19.9%22,3180.5%REAL EST HIG ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$994,953$27,965 ▲2.9%29,2460.5%ETF
LISTED FDS TR
$932,663$181,973 ▲24.2%30,3110.4%SHARES FOREIGN
Meta Platforms, Inc. stock logo
META
Meta Platforms
$914,001$1,451 ▲0.2%1,2600.4%Communication Services
SPACE EXPLORATION TECHN CORP
$908,328$643,870 ▲243.5%6,0210.4%CLASS A COM STK
Visa Inc. stock logo
V
Visa
$886,020$3,593 ▲0.4%2,4660.4%Finance
Amplify Natural Resources Dividend Income ETF stock logo
NDIV
Amplify Natural Resources Dividend Income ETF
$885,854$129,493 ▲17.1%26,9670.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$869,790$149,245 ▲20.7%5,9270.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$863,682$13,642 ▲1.6%36,2130.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$859,462$4,980 ▲0.6%1,7260.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$844,670$20,032 ▲2.4%13,7880.4%ETF
PALANTIR TECHNOLOGIES INC
$817,783$167,410 ▲25.7%4,3720.4%CL A
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$792,027$70 ▲0.0%11,3620.4%ETF
NEOS ETF TRUST
$754,701$272,739 ▲56.6%15,0310.3%MLP EN IN HI ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$738,206$81,869 ▲12.5%3,1920.3%ETF
NEOS ETF TRUST
$729,477$85,416 ▲13.3%13,1350.3%NASDAQ 100 HDGD
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$722,558$5,930 ▲0.8%16,9380.3%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$706,747$72,914 ▲11.5%29,2530.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$703,512$36,299 ▼-4.9%4070.3%Consumer Discretionary
WALMART INC
$687,739$3,429 ▼-0.5%6,6180.3%COM
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$686,717$156,459 ▲29.5%23,8110.3%ETF
ISHARES BITCOIN TRUST ETF
$685,815$12,829 ▼-1.8%14,4870.3%SHS BEN INT
ONEOK INC NEW
$676,771$676,771 ▲New Holding7,9370.3%COM
TCW ETF TRUST
$671,190$2,276 ▲0.3%17,6950.3%FLEXIBLE INCOME
UNITED CMNTY BKS BLAIRSVLE G
$666,709$4,669 ▲0.7%19,9910.3%COM
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$643,628$27,620 ▲4.5%24,5380.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$637,140$637,140 ▲New Holding12,4810.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$627,010$1,113 ▲0.2%6,1970.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$618,266$33,606 ▲5.7%6,8990.3%ETF
J P MORGAN EXCHANGE TRADED F
$580,2150.0%8,3880.3%HEDG EQU LAD ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$578,998$30,118 ▼-4.9%17,7440.3%ETF
SIMPLIFY EXCHANGE TRADED FUN
$578,446$138,718 ▲31.5%22,8180.3%BARRIER INCOME
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$578,354$5,254 ▲0.9%17,0610.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$570,878$11,583 ▼-2.0%1,0350.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$529,877$29,978 ▲6.0%6540.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$509,144$279,012 ▲121.2%1,9270.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$496,341$496,341 ▲New Holding4660.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$484,280$16,385 ▲3.5%5320.2%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$481,595$28,751 ▲6.3%12,2110.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$475,541$49,008 ▲11.5%13,3130.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$474,849$5,021 ▼-1.0%10,2140.2%Energy
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$469,336$23,068 ▲5.2%13,0010.2%ETF
VanEck Long Muni ETF stock logo
MLN
VanEck Long Muni ETF
$467,304$2,188 ▼-0.5%28,6250.2%ETF
PROSHARES TR
$463,904$31,979 ▼-6.4%9,7050.2%S&P 500 HIGH ETF
Realty Income Corporation stock logo
O
Realty Income
$460,448$10,317 ▼-2.2%8,4800.2%Real Estate
NEOS ETF TRUST
$454,340$77,986 ▲20.7%9,4030.2%GOLD HIG INC ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$447,048$853 ▲0.2%1,0480.2%Healthcare

Showing largest 100 holdings. View all holdings.
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