Filed: 7/31/2025ACC: 0002006870-25-000004
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $158.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$158.86M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$33.30M21.0%
NASDAQ 100 ETF$12.22M7.7%
US LRG CAP ETF$9.25M5.8%
CL A NEW$4.51M2.8%
INTL EQTY ETF$4.27M2.7%
MID CAP ETF$4.07M2.6%
COM CL A$3.81M2.4%
Portfolio Concentration
Top 3$29.37M18.5%
4–10$29.10M18.3%
11–25$36.06M22.7%
Rest$64.33M40.5%
Top 3 weight
18.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares53.80K
TypeSH
Market value$12.22M
7.69%
Sole
0.00
Shared
0.00
None
53.80K
SCHWAB STRATEGIC TR
SOLEShares378.63K
TypeSH
Market value$9.25M
5.83%
Sole
0.00
Shared
0.00
None
378.63K
TESLA INC
SOLEShares24.86K
TypeSH
Market value$7.90M
4.97%
Sole
0.00
Shared
0.00
None
24.86K
NVIDIA CORPORATION
SOLEShares33.77K
TypeSH
Market value$5.33M
3.36%
Sole
0.00
Shared
0.00
None
33.77K
MICROSTRATEGY INC
SOLEShares11.17K
TypeSH
Market value$4.51M
2.84%
Sole
0.00
Shared
0.00
None
11.17K
SCHWAB STRATEGIC TR
SOLEShares193.03K
TypeSH
Market value$4.27M
2.69%
Sole
0.00
Shared
0.00
None
193.03K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$4.07M
2.56%
Sole
0.00
Shared
0.00
None
14.54K
AMAZON COM INC
SOLEShares16.97K
TypeSH
Market value$3.72M
2.34%
Sole
0.00
Shared
0.00
None
16.97K
APPLE INC
SOLEShares18.10K
TypeSH
Market value$3.71M
2.34%
Sole
0.00
Shared
0.00
None
18.10K
SELECT SECTOR SPDR TR
SOLEShares84.01K
TypeSH
Market value$3.48M
2.19%
Sole
0.00
Shared
0.00
None
84.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.19K
TypeSH
Market value$3.42M
2.15%
Sole
0.00
Shared
0.00
None
60.19K
AMERICAN CENTY ETF TR
SOLEShares61.87K
TypeSH
Market value$3.19M
2.01%
Sole
0.00
Shared
0.00
None
61.87K
SCHWAB STRATEGIC TR
SOLEShares113.05K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
113.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.07K
TypeSH
Market value$2.59M
1.63%
Sole
0.00
Shared
0.00
None
43.07K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
25.09K
AMERICAN CENTY ETF TR
SOLEShares26.19K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
26.19K
AMERICAN CENTY ETF TR
SOLEShares32.44K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
0.00
None
32.44K
SPDR SERIES TRUST
SOLEShares30.32K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
30.32K
VICTORY PORTFOLIOS II
SOLEShares61.34K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
61.34K
SHOPIFY INC
SOLEShares18.63K
TypeSH
Market value$2.15M
1.35%
Sole
0.00
Shared
0.00
None
18.63K
COINBASE GLOBAL INC
SOLEShares6.11K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
6.11K
AMERICAN CENTY ETF TR
SOLEShares28.91K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
28.91K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
4.22K
SPDR SERIES TRUST
SOLEShares37.78K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
37.78K
AMERICAN CENTY ETF TR
SOLEShares27.77K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
27.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.80K | SH | $12.22M 7.69% | 0.00 | 0.00 | 53.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 378.63K | SH | $9.25M 5.83% | 0.00 | 0.00 | 378.63K |
TESLA INCSOLE | COM | 24.86K | SH | $7.90M 4.97% | 0.00 | 0.00 | 24.86K |
NVIDIA CORPORATIONSOLE | COM | 33.77K | SH | $5.33M 3.36% | 0.00 | 0.00 | 33.77K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.17K | SH | $4.51M 2.84% | 0.00 | 0.00 | 11.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 193.03K | SH | $4.27M 2.69% | 0.00 | 0.00 | 193.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.54K | SH | $4.07M 2.56% | 0.00 | 0.00 | 14.54K |
AMAZON COM INCSOLE | COM | 16.97K | SH | $3.72M 2.34% | 0.00 | 0.00 | 16.97K |
APPLE INCSOLE | COM | 18.10K | SH | $3.71M 2.34% | 0.00 | 0.00 | 18.10K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 84.01K | SH | $3.48M 2.19% | 0.00 | 0.00 | 84.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.19K | SH | $3.42M 2.15% | 0.00 | 0.00 | 60.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 61.87K | SH | $3.19M 2.01% | 0.00 | 0.00 | 61.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.05K | SH | $3.00M 1.89% | 0.00 | 0.00 | 113.05K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 43.07K | SH | $2.59M 1.63% | 0.00 | 0.00 | 43.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.09K | SH | $2.49M 1.57% | 0.00 | 0.00 | 25.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.19K | SH | $2.39M 1.50% | 0.00 | 0.00 | 26.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.44K | SH | $2.22M 1.40% | 0.00 | 0.00 | 32.44K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 30.32K | SH | $2.20M 1.39% | 0.00 | 0.00 | 30.32K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 61.34K | SH | $2.17M 1.36% | 0.00 | 0.00 | 61.34K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.63K | SH | $2.15M 1.35% | 0.00 | 0.00 | 18.63K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.11K | SH | $2.14M 1.35% | 0.00 | 0.00 | 6.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 28.91K | SH | $2.14M 1.35% | 0.00 | 0.00 | 28.91K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $2.10M 1.32% | 0.00 | 0.00 | 4.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 37.78K | SH | $1.98M 1.24% | 0.00 | 0.00 | 37.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.77K | SH | $1.89M 1.19% | 0.00 | 0.00 | 27.77K |
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