Filed: 10/29/2025ACC: 0002006870-25-000005
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $176.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$176.21M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$37.06M21.0%
NASDAQ 100 ETF$13.35M7.6%
US LRG CAP ETF$10.28M5.8%
CL A NEW$4.59M2.6%
MID CAP ETF$4.36M2.5%
COM CL A$4.14M2.4%
RL EST SEL SEC$3.87M2.2%
Portfolio Concentration
Top 3$33.71M19.1%
4–10$30.56M17.3%
11–25$40.00M22.7%
Rest$71.93M40.8%
Top 3 weight
19.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares54.01K
TypeSH
Market value$13.35M
7.57%
Sole
0.00
Shared
0.00
None
54.01K
SCHWAB STRATEGIC TR
SOLEShares390.13K
TypeSH
Market value$10.28M
5.83%
Sole
0.00
Shared
0.00
None
390.13K
TESLA INC
SOLEShares22.67K
TypeSH
Market value$10.08M
5.72%
Sole
0.00
Shared
0.00
None
22.67K
NVIDIA CORPORATION
SOLEShares31.58K
TypeSH
Market value$5.89M
3.34%
Sole
0.00
Shared
0.00
None
31.58K
STRATEGY INC
SOLEShares14.25K
TypeSH
Market value$4.59M
2.61%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$4.36M
2.48%
Sole
0.00
Shared
0.00
None
14.86K
APPLE INC
SOLEShares17.02K
TypeSH
Market value$4.34M
2.46%
Sole
0.00
Shared
0.00
None
17.02K
SELECT SECTOR SPDR TR
SOLEShares91.91K
TypeSH
Market value$3.87M
2.20%
Sole
0.00
Shared
0.00
None
91.91K
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$3.79M
2.15%
Sole
0.00
Shared
0.00
None
17.24K
SCHWAB STRATEGIC TR
SOLEShares159.91K
TypeSH
Market value$3.72M
2.11%
Sole
0.00
Shared
0.00
None
159.91K
AMERICAN CENTY ETF TR
SOLEShares63.24K
TypeSH
Market value$3.62M
2.05%
Sole
0.00
Shared
0.00
None
63.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.38K
TypeSH
Market value$3.39M
1.92%
Sole
0.00
Shared
0.00
None
59.38K
SCHWAB STRATEGIC TR
SOLEShares114.74K
TypeSH
Market value$3.13M
1.78%
Sole
0.00
Shared
0.00
None
114.74K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
30.37K
SHOPIFY INC
SOLEShares18.64K
TypeSH
Market value$2.77M
1.57%
Sole
0.00
Shared
0.00
None
18.64K
VICTORY PORTFOLIOS II
SOLEShares71.91K
TypeSH
Market value$2.70M
1.53%
Sole
0.00
Shared
0.00
None
71.91K
AMERICAN CENTY ETF TR
SOLEShares26.99K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
26.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.43K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
42.43K
SPDR SERIES TRUST
SOLEShares31.57K
TypeSH
Market value$2.47M
1.40%
Sole
0.00
Shared
0.00
None
31.57K
AMERICAN CENTY ETF TR
SOLEShares32.24K
TypeSH
Market value$2.42M
1.37%
Sole
0.00
Shared
0.00
None
32.24K
ALPHABET INC
SOLEShares9.47K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
9.47K
AMERICAN CENTY ETF TR
SOLEShares29.22K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
29.22K
SPDR SERIES TRUST
SOLEShares40.22K
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
40.22K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
4.25K
AMERICAN CENTY ETF TR
SOLEShares28.49K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
28.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 54.01K | SH | $13.35M 7.57% | 0.00 | 0.00 | 54.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 390.13K | SH | $10.28M 5.83% | 0.00 | 0.00 | 390.13K |
TESLA INCSOLE | COM | 22.67K | SH | $10.08M 5.72% | 0.00 | 0.00 | 22.67K |
NVIDIA CORPORATIONSOLE | COM | 31.58K | SH | $5.89M 3.34% | 0.00 | 0.00 | 31.58K |
STRATEGY INCSOLE | CL A NEW | 14.25K | SH | $4.59M 2.61% | 0.00 | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.86K | SH | $4.36M 2.48% | 0.00 | 0.00 | 14.86K |
APPLE INCSOLE | COM | 17.02K | SH | $4.34M 2.46% | 0.00 | 0.00 | 17.02K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 91.91K | SH | $3.87M 2.20% | 0.00 | 0.00 | 91.91K |
AMAZON COM INCSOLE | COM | 17.24K | SH | $3.79M 2.15% | 0.00 | 0.00 | 17.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.91K | SH | $3.72M 2.11% | 0.00 | 0.00 | 159.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 63.24K | SH | $3.62M 2.05% | 0.00 | 0.00 | 63.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.38K | SH | $3.39M 1.92% | 0.00 | 0.00 | 59.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 114.74K | SH | $3.13M 1.78% | 0.00 | 0.00 | 114.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.37K | SH | $3.04M 1.73% | 0.00 | 0.00 | 30.37K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.64K | SH | $2.77M 1.57% | 0.00 | 0.00 | 18.64K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 71.91K | SH | $2.70M 1.53% | 0.00 | 0.00 | 71.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.99K | SH | $2.69M 1.52% | 0.00 | 0.00 | 26.99K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 42.43K | SH | $2.67M 1.51% | 0.00 | 0.00 | 42.43K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 31.57K | SH | $2.47M 1.40% | 0.00 | 0.00 | 31.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.24K | SH | $2.42M 1.37% | 0.00 | 0.00 | 32.24K |
ALPHABET INCSOLE | CAP STK CL C | 9.47K | SH | $2.31M 1.31% | 0.00 | 0.00 | 9.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.22K | SH | $2.31M 1.31% | 0.00 | 0.00 | 29.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 40.22K | SH | $2.23M 1.26% | 0.00 | 0.00 | 40.22K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $2.20M 1.25% | 0.00 | 0.00 | 4.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.49K | SH | $2.06M 1.17% | 0.00 | 0.00 | 28.49K |
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