Holders — by stockHoldings — by fund
CAP Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2006870
$204.4M
disclosed book value
155
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 54,257 | $16.4M | 8% |
| 2 | SCHXSCHWAB STRATEGIC TR | 435,396 | $12.8M | 6.3% |
| 3 | TSLATESLA INC | 21,079 | $8.9M | 4.3% |
| 4 | NVDANVIDIA CORPORATION | 30,229 | $6.0M | 3% |
| 5 | AVSCAMERICAN CENTY ETF TR | 78,499 | $5.8M | 2.8% |
| 6 | AVEMAMERICAN CENTY ETF TR | 56,503 | $5.5M | 2.7% |
| 7 | SCHFSCHWAB STRATEGIC TR | 182,898 | $5.1M | 2.5% |
| 8 | AMZNAMAZON COM INC | 18,604 | $4.4M | 2.2% |
| 9 | SPYMSPDR SERIES TRUST | 48,680 | $4.3M | 2.1% |
| 10 | AAPLAPPLE INC | 14,619 | $4.2M | 2.1% |
| 11 | VOVANGUARD INDEX FDS | 51,814 | $4.2M | 2% |
| 12 | AVUVAMERICAN CENTY ETF TR | 29,317 | $3.7M | 1.8% |
| 13 | SCHDSCHWAB STRATEGIC TR | 113,625 | $3.6M | 1.8% |
| 14 | AVDEAMERICAN CENTY ETF TR | 39,759 | $3.5M | 1.7% |
| 15 | VFLOVICTORY PORTFOLIOS II | 75,355 | $3.4M | 1.7% |
| 16 | GOOGALPHABET INC | 9,702 | $3.4M | 1.7% |
| 17 | EVTRMORGAN STANLEY ETF TRUST | 65,928 | $3.3M | 1.6% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,371 | $3.2M | 1.6% |
| 19 | XLRESELECT SECTOR SPDR TR | 65,017 | $2.9M | 1.4% |
| 20 | SPYVSPDR SERIES TRUST | 46,265 | $2.8M | 1.4% |
| 21 | AVLVAMERICAN CENTY ETF TR | 30,481 | $2.8M | 1.4% |
| 22 | QQQINEOS ETF TRUST | 43,497 | $2.5M | 1.2% |
| 23 | FTECFIDELITY COVINGTON TRUST | 8,000 | $2.3M | 1.1% |
| 24 | JQUAJ P MORGAN EXCHANGE TRADED F | 31,073 | $2.2M | 1.1% |
| 25 | AVIGAMERICAN CENTY ETF TR | 53,855 | $2.2M | 1.1% |
| 26 | GPIXGOLDMAN SACHS ETF TR | 37,604 | $2.1M | 1% |
| 27 | SHOPSHOPIFY INC | 18,175 | $2.1M | 1% |
| 28 | SCHESCHWAB STRATEGIC TR | 56,616 | $2.1M | 1% |
| 29 | AMPLIFY ETF TR | 46,446 | $2.0M | 1% |
| 30 | IUSBISHARES TR | 38,389 | $1.8M | 0.9% |
| 31 | DIVOAMPLIFY ETF TR | 37,086 | $1.7M | 0.8% |
| 32 | SPYINEOS ETF TRUST | 31,897 | $1.7M | 0.8% |
| 33 | GPIQGOLDMAN SACHS ETF TR | 28,316 | $1.7M | 0.8% |
| 34 | MSFTMICROSOFT CORP | 4,221 | $1.6M | 0.8% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,738 | $1.6M | 0.8% |
| 36 | SPMOINVESCO EXCH TRADED FD TR II | 9,476 | $1.5M | 0.7% |
| 37 | QQQEDIREXION SHARES ETF TRUST | 12,366 | $1.5M | 0.7% |
| 38 | DBX ETF TR | 25,098 | $1.4M | 0.7% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 1,729 | $1.3M | 0.6% |
| 40 | MSTRSTRATEGY INC | 14,694 | $1.3M | 0.6% |
| 41 | GFLWVICTORY PORTFOLIOS II | 34,551 | $1.2M | 0.6% |
| 42 | AMPLIFY ETF TR | 37,553 | $1.1M | 0.5% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,927 | $1.1M | 0.5% |
| 44 | AVGOBROADCOM INC | 2,929 | $1.1M | 0.5% |
| 45 | SCHBSCHWAB STRATEGIC TR | 36,893 | $1.1M | 0.5% |
| 46 | GRNYTIDAL TRUST I | 38,403 | $1.1M | 0.5% |
| 47 | SCHMSCHWAB STRATEGIC TR | 28,424 | $1.0M | 0.5% |
| 48 | GOOGLALPHABET INC | 2,873 | $1.0M | 0.5% |
| 49 | SGOVISHARES TR | 10,018 | $1.0M | 0.5% |
| 50 | COINCOINBASE GLOBAL INC | 6,848 | $1.0M | 0.5% |
| 51 | NEOS ETF TRUST | 18,741 | $965,738 | 0.5% |
| 52 | SPTLSPDR SERIES TRUST | 35,641 | $934,857 | 0.5% |
| 53 | NEOS ETF TRUST | 18,610 | $913,918 | 0.4% |
| 54 | ANETARISTA NETWORKS INC | 5,369 | $912,086 | 0.4% |
| 55 | STRIVE INC | 81,035 | $884,092 | 0.4% |
| 56 | LISTED FDS TR | 15,478 | $876,205 | 0.4% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,716 | $858,669 | 0.4% |
| 58 | VVISA INC | 2,456 | $842,534 | 0.4% |
| 59 | XMMOINVESCO EXCHANGE TRADED FD T | 4,910 | $835,387 | 0.4% |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,461 | $827,312 | 0.4% |
| 61 | XARSPDR SERIES TRUST | 2,838 | $805,362 | 0.4% |
| 62 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,361 | $778,673 | 0.4% |
| 63 | LISTED FDS TR | 24,397 | $773,156 | 0.4% |
| 64 | WMTWALMART INC | 6,651 | $753,270 | 0.4% |
| 65 | AMPLIFY ETF TR | 23,025 | $736,329 | 0.4% |
| 66 | OKEONEOK INC NEW | 8,364 | $727,147 | 0.4% |
| 67 | MELIMERCADOLIBRE INC | 428 | $726,483 | 0.4% |
| 68 | DIVIFRANKLIN TEMPLETON ETF TR | 16,799 | $717,653 | 0.4% |
| 69 | METAMETA PLATFORMS INC | 1,258 | $708,824 | 0.3% |
| 70 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,851 | $696,579 | 0.3% |
| 71 | FLXRTCW ETF TRUST | 17,635 | $691,471 | 0.3% |
| 72 | SCMBSCHWAB STRATEGIC TR | 26,235 | $677,395 | 0.3% |
| 73 | SCHASCHWAB STRATEGIC TR | 18,667 | $674,431 | 0.3% |
| 74 | CWBSPDR SERIES TRUST | 6,186 | $666,952 | 0.3% |
| 75 | CATCATERPILLAR INC | 617 | $656,895 | 0.3% |
| 76 | NEOS ETF TRUST | 11,597 | $647,602 | 0.3% |
| 77 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,485 | $641,839 | 0.3% |
| 78 | MBBISHARES TR | 6,524 | $616,652 | 0.3% |
| 79 | HELOJ P MORGAN EXCHANGE TRADED F | 8,388 | $566,892 | 0.3% |
| 80 | ENBENBRIDGE INC | 10,322 | $559,556 | 0.3% |
| 81 | MAMASTERCARD INCORPORATED | 1,056 | $542,262 | 0.3% |
| 82 | OREALTY INCOME CORP | 8,670 | $537,183 | 0.3% |
| 83 | NEOS ETF TRUST | 9,599 | $528,116 | 0.3% |
| 84 | XLUSELECT SECTOR SPDR TR | 11,482 | $520,609 | 0.3% |
| 85 | GEGE AEROSPACE | 1,377 | $514,678 | 0.3% |
| 86 | MLNVANECK ETF TRUST | 28,759 | $511,331 | 0.3% |
| 87 | REX ETF TR | 20,400 | $506,424 | 0.2% |
| 88 | MOALTRIA GROUP INC | 6,970 | $501,474 | 0.2% |
| 89 | ISPYPROSHARES TR | 10,374 | $499,943 | 0.2% |
| 90 | FIDELITY COVINGTON TRUST | 16,906 | $499,747 | 0.2% |
| 91 | IBITISHARES BITCOIN TRUST ETF | 14,758 | $491,294 | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,733 | $487,446 | 0.2% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 514 | $480,811 | 0.2% |
| 94 | CTASIMPLIFY EXCHANGE TRADED FUN | 18,386 | $476,941 | 0.2% |
| 95 | AB ACTIVE ETFS INC | 12,362 | $461,597 | 0.2% |
| 96 | PROSHARES TR | 9,038 | $459,120 | 0.2% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 17,346 | $444,050 | 0.2% |
| 98 | USHYISHARES TR | 11,941 | $442,066 | 0.2% |
| 99 | EFVISHARES TR | 5,579 | $427,061 | 0.2% |
| 100 | JAAAJANUS DETROIT STR TR | 8,347 | $421,459 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.