CAP Partners, LLC
13F Reported Value
ⓘ$177.1M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAP Partners, LLC disclosed 146 positions worth $177.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 7.2% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $RTX. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from CAP Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2006870.
AI Fund Analysis
Diversifying
$IVZ
$TSLA
$NVDA
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$12.7M53,511 sh SCHWAB STRATEGIC TR
—Quality
$10.7M417,005 sh- 50.1#1,478
Quality
$7.7M20,817 sh - 90.2
Quality
$5.2M29,638 sh VANGUARD INDEX FDS
—Quality
$4.6M16,021 shSCHWAB STRATEGIC TR
—Quality
$4.5M182,470 sh- 61.5
Quality
$4.2M103,924 sh AMERICAN CENTY ETF TR
—Quality
$4.1M65,665 sh- 76.1
Quality
$3.8M15,097 sh - 74.6
Quality
$3.8M18,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $12.7M | 53,511 |
| SCHWAB STRATEGIC TR | — | $10.7M | 417,005 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $7.7M | 20,817 |
| NVIDIA CORP$NVDA | 90.2 | $5.2M | 29,638 |
| VANGUARD INDEX FDS | — | $4.6M | 16,021 |
| SCHWAB STRATEGIC TR | — | $4.5M | 182,470 |
| STATE STREET CORP$STT | 61.5 | $4.2M | 103,924 |
| AMERICAN CENTY ETF TR | — | $4.1M | 65,665 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 15,097 |
 AMAZON COM INC$AMZN | 74.6 | $3.8M | 18,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAP Partners, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$107.1M
Financials
$30.2M
Technology
$20.7M
Industrials
$8.9M
Consumer Discretionary
$6.2M
Energy
$1.8M
Consumer Staples
$1.0M
Healthcare
$699,151
Full Holdings — CAP Partners, LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $12.7M | 7.2% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.7M | 6.0% | +6% | — |
| 3 | $TSLA | Tesla, Inc. | $7.7M | 4.4% | +1% | 50.1 |
| 4 | $NVDA | NVIDIA CORP | $5.2M | 2.9% | +1% | 90.2 |
| 5 | — | VANGUARD INDEX FDS | $4.6M | 2.6% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $4.5M | 2.5% | +11% | — |
| 7 | $STT | STATE STREET CORP | $4.2M | 2.4% | +7% | 61.5 |
| 8 | — | AMERICAN CENTY ETF TR | $4.1M | 2.3% | +3% | — |
| 9 | $AAPL | Apple Inc. | $3.8M | 2.2% | -5% | 76.1 |
| 10 | $AMZN | AMAZON COM INC | $3.8M | 2.1% | +6% | 74.6 |
| 11 | — | ISHARES TR | $3.6M | 2.0% | +9% | — |
| 12 | — | SCHWAB STRATEGIC TR | $3.5M | 2.0% | +1% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.9% | +1% | — |
| 14 | — | SPDR SERIES TRUST | $3.1M | 1.8% | +26% | — |
| 15 | — | AMERICAN CENTY ETF TR | $3.1M | 1.8% | +4% | — |
| 16 | — | VICTORY PORTFOLIOS II | $3.0M | 1.7% | -0% | — |
| 17 | — | SPDR SERIES TRUST | $2.8M | 1.6% | +15% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.7M | 1.5% | -1% | 80.2 |
| 19 |  $MSTR | Strategy Inc | $2.6M | 1.5% | +1% | 25.4 |
| 20 | — | AMERICAN CENTY ETF TR | $2.6M | 1.4% | -2% | — |
| 21 | — | AMERICAN CENTY ETF TR | $2.5M | 1.4% | +3% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2.4M | 1.3% | +2% | — |
| 23 | — | SCHWAB STRATEGIC TR | $2.2M | 1.3% | +11% | — |
| 24 |  $SHOP | SHOPIFY INC. | $2.2M | 1.3% | +0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.1% | -30% | — |
| 26 | — | AMPLIFY ETF TR | $1.8M | 1.0% | +2% | — |
| 27 | — | GOLDMAN SACHS ETF TR | $1.8M | 1.0% | +19% | — |
| 28 | — | AMPLIFY ETF TR | $1.6M | 0.9% | -3% | — |
| 29 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.9% | +1% | — |
| 30 | — | NEOS ETF TRUST | $1.6M | 0.9% | +6% | — |
| 31 | — | ISHARES TR | $1.6M | 0.9% | -1% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.6M | 0.9% | -0% | 83.7 |
| 33 | — | ISHARES TR | $1.5M | 0.9% | +8% | — |
| 34 | — | NEOS ETF TRUST | $1.5M | 0.9% | +10% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.7% | +11% | — |
| 36 | — | ISHARES TR | $1.2M | 0.7% | -8% | — |
| 37 | — | DIREXION SHARES ETF TRUST | $1.2M | 0.7% | -1% | — |
| 38 | — | TIDAL TRUST I | $1.2M | 0.7% | +8% | — |
| 39 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.7% | +74% | — |
| 40 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.6% | +5% | 68 |
| 41 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | +36% | — |
| 42 | — | DBX ETF TR | $1.0M | 0.6% | +18% | — |
| 43 | — | SPDR SERIES TRUST | $1.0M | 0.6% | +6% | — |
| 44 | — | ISHARES TR | $1.0M | 0.6% | +12% | — |
| 45 | — | ISHARES TR | $946,386 | 0.5% | +3% | — |
| 46 | — | SCHWAB STRATEGIC TR | $935,161 | 0.5% | -0% | — |
| 47 | — | AMERICAN CENTY ETF TR | $931,237 | 0.5% | -7% | — |
| 48 | — | AMERICAN CENTY ETF TR | $913,773 | 0.5% | +5% | — |
| 49 | — | SCHWAB STRATEGIC TR | $886,542 | 0.5% | +0% | — |
| 50 |  $AVGO | Broadcom Inc. | $884,419 | 0.5% | +9% | 86.4 |
| 51 | — | TCW ETF TRUST | $864,285 | 0.5% | +2% | — |
| 52 | — | VICTORY PORTFOLIOS II | $860,395 | 0.5% | -7% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $852,018 | 0.5% | +0% | 64.5 |
| 54 |  $GOOG | Alphabet Inc. | $833,561 | 0.5% | +24% | 80.2 |
| 55 |  $WMT | Walmart Inc. | $819,444 | 0.5% | +0% | 63.2 |
| 56 | — | FRANKLIN TEMPLETON ETF TR | $805,572 | 0.5% | -32% | — |
| 57 |  $OKE | ONEOK INC /NEW/ | $753,012 | 0.4% | +0% | 72 |
| 58 |  $V | VISA INC. | $738,677 | 0.4% | +1% | 83.5 |
| 59 |  $META | Meta Platforms, Inc. | $736,516 | 0.4% | +6% | 80.9 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $730,706 | 0.4% | +2% | — |
| 61 | — | NEOS ETF TRUST | $711,051 | 0.4% | +58% | — |
| 62 | $IVZ | Invesco Ltd. | $707,703 | 0.4% | -0% | — |
| 63 |  $MELI | MERCADOLIBRE INC | $700,253 | 0.4% | +5% | 77.5 |
| 64 | — | AMPLIFY ETF TR | $690,843 | 0.4% | +7% | — |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $664,478 | 0.4% | +4% | 55 |
| 66 |  $ANET | Arista Networks, Inc. | $661,416 | 0.4% | -7% | 86 |
| 67 | — | SPDR SERIES TRUST | $646,818 | 0.4% | +50% | — |
| 68 | — | FLEXSHARES TR | $644,430 | 0.4% | -1% | — |
| 69 |  $UCB | UNITED COMMUNITY BANKS INC | $620,276 | 0.3% | +1% | 64.8 |
| 70 | — | CAPITAL GRP FIXED INCM ETF T | $599,861 | 0.3% | +3% | — |
| 71 | — | NEOS ETF TRUST | $582,988 | 0.3% | +1% | — |
| 72 | — | SCHWAB STRATEGIC TR | $580,114 | 0.3% | +16% | — |
| 73 | $IVZ | Invesco Ltd. | $578,485 | 0.3% | NEW | — |
| 74 | — | SPDR SERIES TRUST | $574,809 | 0.3% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR | $571,263 | 0.3% | -9% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $571,086 | 0.3% | +7% | — |
| 77 | — | SELECT SECTOR SPDR TR | $568,691 | 0.3% | +3% | — |
| 78 |  $ENB | ENBRIDGE INC | $566,034 | 0.3% | +0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $554,360 | 0.3% | +2% | — |
| 80 |  $IBIT | iShares Bitcoin Trust ETF | $548,407 | 0.3% | +12% | — |
| 81 |  $MA | Mastercard Inc | $535,455 | 0.3% | -15% | 81.7 |
| 82 |  $O | REALTY INCOME CORP | $526,317 | 0.3% | +1% | 74.6 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $496,889 | 0.3% | -2% | 67 |
| 84 | — | VANECK ETF TRUST | $494,555 | 0.3% | +4% | — |
| 85 |  $HCA | HCA Healthcare, Inc. | $494,552 | 0.3% | +0% | 70.5 |
| 86 |  $CAT | CATERPILLAR INC | $487,020 | 0.3% | +0% | 67.8 |
| 87 | — | SIMPLIFY EXCHANGE TRADED FUN | $472,692 | 0.3% | +5% | — |
| 88 | — | PROSHARES TR | $469,271 | 0.3% | +1% | — |
| 89 |  $XOM | EXXON MOBIL CORP | $461,554 | 0.3% | -25% | 61.8 |
| 90 |  $GLD | SPDR GOLD TRUST | $458,259 | 0.3% | +0% | — |
| 91 |  $MO | ALTRIA GROUP, INC. | $457,471 | 0.3% | +1% | 72.1 |
| 92 | — | AMPLIFY ETF TR | $444,821 | 0.3% | +45% | — |
| 93 | — | ISHARES TR | $433,152 | 0.2% | +0% | — |
| 94 | — | JANUS DETROIT STR TR | $420,606 | 0.2% | -3% | — |
| 95 | — | VANGUARD CHARLOTTE FDS | $408,364 | 0.2% | +8% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $403,921 | 0.2% | +1% | 66.7 |
| 97 | — | ISHARES TR | $397,890 | 0.2% | -0% | — |
| 98 |  $HD | HOME DEPOT, INC. | $392,704 | 0.2% | +1% | 69.2 |
| 99 |  $GE | GENERAL ELECTRIC CO | $390,785 | 0.2% | +0% | 74.8 |
| 100 |  $RKT | Rocket Companies, Inc. | $384,038 | 0.2% | -1% | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $379,194 | 0.2% | +12% | 78.8 |
| 102 |  $SLV | iShares Silver Trust | $376,814 | 0.2% | +0% | — |
| 103 | — | PROSHARES TR | $373,238 | 0.2% | +7% | — |
| 104 | — | ISHARES TR | $363,894 | 0.2% | +5% | — |
| 105 | — | PACER FDS TR | $362,096 | 0.2% | NEW | — |
| 106 | — | NEOS ETF TRUST | $360,946 | 0.2% | -75% | — |
| 107 | — | SPDR SERIES TRUST | $355,050 | 0.2% | +1% | — |
| 108 | — | NEOS ETF TRUST | $353,291 | 0.2% | +66% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $350,779 | 0.2% | +36% | 85.8 |
| 110 | — | ISHARES TR | $349,784 | 0.2% | -6% | — |
| 111 | — | SPDR SERIES TRUST | $349,421 | 0.2% | +0% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $348,727 | 0.2% | +11% | — |
| 113 |  $BTI | British American Tobacco p.l.c. | $342,353 | 0.2% | +1% | — |
| 114 | $STT | STATE STREET CORP | $338,547 | 0.2% | -2% | 61.5 |
| 115 |  $GEV | GE Vernova Inc. | $309,880 | 0.2% | +2% | 70.1 |
| 116 |  $SMBK | SMARTFINANCIAL INC. | $309,123 | 0.2% | +0% | — |
| 117 | — | NEOS ETF TRUST | $308,146 | 0.2% | -82% | — |
| 118 | — | CALAMOS ETF TR | $303,213 | 0.2% | +0% | — |
| 119 | — | SPDR SERIES TRUST | $302,826 | 0.2% | -17% | — |
| 120 | $IVZ | Invesco Ltd. | $299,550 | 0.2% | +1% | — |
| 121 | — | SPDR SERIES TRUST | $293,098 | 0.2% | +8% | — |
| 122 |  $IAUM | iShares Gold Trust Micro | $291,922 | 0.2% | -34% | — |
| 123 | — | SPDR SERIES TRUST | $286,687 | 0.2% | +2% | — |
| 124 | — | SIMPLIFY EXCHANGE TRADED FUN | $285,303 | 0.2% | -22% | — |
| 125 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $276,196 | 0.2% | -1% | — |
| 126 | — | SPDR INDEX SHS FDS | $275,310 | 0.2% | +10% | — |
| 127 | — | SPDR SERIES TRUST | $271,984 | 0.1% | +0% | — |
| 128 | — | ISHARES TR | $269,826 | 0.1% | -13% | — |
| 129 | — | VANGUARD INDEX FDS | $259,825 | 0.1% | +0% | — |
| 130 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $256,481 | 0.1% | +3% | — |
| 131 | — | SELECT SECTOR SPDR TR | $252,510 | 0.1% | +0% | — |
| 132 | — | SCHWAB STRATEGIC TR | $252,117 | 0.1% | +0% | — |
| 133 | $IVZ | Invesco Ltd. | $250,609 | 0.1% | +0% | — |
| 134 |  $DAL | DELTA AIR LINES, INC. | $244,168 | 0.1% | +0% | 64.4 |
| 135 | — | NEOS ETF TRUST | $236,450 | 0.1% | +14% | — |
| 136 | $IVZ | Invesco Ltd. | $232,766 | 0.1% | +0% | — |
| 137 | — | SELECT SECTOR SPDR TR | $222,228 | 0.1% | +8% | — |
| 138 |  $PM | Philip Morris International Inc. | $221,846 | 0.1% | +1% | 80.5 |
| 139 | — | ABRDN ETFS | $215,477 | 0.1% | NEW | — |
| 140 | — | VANGUARD INDEX FDS | $215,428 | 0.1% | +0% | — |
| 141 |  $BLK | BlackRock, Inc. | $214,918 | 0.1% | +0% | 70.3 |
| 142 |  $SGOL | abrdn Gold ETF Trust | $213,819 | 0.1% | NEW | — |
| 143 |  $MAIN | Main Street Capital CORP | $211,168 | 0.1% | -1% | — |
| 144 |  $CRSP | CRISPR Therapeutics AG | $204,599 | 0.1% | NEW | 4.5 |
| 145 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $138,624 | 0.1% | +2% | — |
| 146 |  $CLSK | CLEANSPARK, INC. | $103,507 | 0.1% | +0% | 40.6 |
New Positions (4)
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