Filed: 2/4/2026ACC: 0002006870-26-000001
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $176.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$176.46M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$35.22M20.0%
NASDAQ 100 ETF$13.61M7.7%
US LRG CAP ETF$10.59M6.0%
STATE STREET SPD$8.79M5.0%
MID CAP ETF$4.42M2.5%
INTL EQTY ETF$3.96M2.2%
STATE STREET REA$3.93M2.2%
Portfolio Concentration
Top 3$33.45M19.0%
4–10$29.85M16.9%
11–25$41.57M23.6%
Rest$71.59M40.6%
Top 3 weight
19.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares53.80K
TypeSH
Market value$13.61M
7.71%
Sole
0.00
Shared
0.00
None
53.80K
SCHWAB STRATEGIC TR
SOLEShares393.58K
TypeSH
Market value$10.59M
6.00%
Sole
0.00
Shared
0.00
None
393.58K
TESLA INC
SOLEShares20.58K
TypeSH
Market value$9.25M
5.24%
Sole
0.00
Shared
0.00
None
20.58K
NVIDIA CORPORATION
SOLEShares29.39K
TypeSH
Market value$5.48M
3.11%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$4.42M
2.50%
Sole
0.00
Shared
0.00
None
15.22K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$4.34M
2.46%
Sole
0.00
Shared
0.00
None
15.97K
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$3.98M
2.26%
Sole
0.00
Shared
0.00
None
17.24K
SCHWAB STRATEGIC TR
SOLEShares164.63K
TypeSH
Market value$3.96M
2.24%
Sole
0.00
Shared
0.00
None
164.63K
SELECT SECTOR SPDR TR
SOLEShares97.35K
TypeSH
Market value$3.93M
2.23%
Sole
0.00
Shared
0.00
None
97.35K
AMERICAN CENTY ETF TR
SOLEShares63.70K
TypeSH
Market value$3.74M
2.12%
Sole
0.00
Shared
0.00
None
63.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.27K
TypeSH
Market value$3.34M
1.89%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$3.29M
1.86%
Sole
0.00
Shared
0.00
None
32.95K
STRATEGY INC
SOLEShares20.83K
TypeSH
Market value$3.17M
1.79%
Sole
0.00
Shared
0.00
None
20.83K
SCHWAB STRATEGIC TR
SOLEShares111.97K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
111.97K
VICTORY PORTFOLIOS II
SOLEShares76.79K
TypeSH
Market value$3.02M
1.71%
Sole
0.00
Shared
0.00
None
76.79K
SHOPIFY INC
SOLEShares18.59K
TypeSH
Market value$2.99M
1.70%
Sole
0.00
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares9.52K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
9.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.14K
TypeSH
Market value$2.79M
1.58%
Sole
0.00
Shared
0.00
None
44.14K
AMERICAN CENTY ETF TR
SOLEShares27.29K
TypeSH
Market value$2.78M
1.58%
Sole
0.00
Shared
0.00
None
27.29K
SPDR SERIES TRUST
SOLEShares32.60K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
32.60K
AMERICAN CENTY ETF TR
SOLEShares32.29K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
32.29K
SPDR SERIES TRUST
SOLEShares42.61K
TypeSH
Market value$2.42M
1.37%
Sole
0.00
Shared
0.00
None
42.61K
AMERICAN CENTY ETF TR
SOLEShares28.95K
TypeSH
Market value$2.38M
1.35%
Sole
0.00
Shared
0.00
None
28.95K
AMERICAN CENTY ETF TR
SOLEShares28.83K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
28.83K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
4.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.80K | SH | $13.61M 7.71% | 0.00 | 0.00 | 53.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 393.58K | SH | $10.59M 6.00% | 0.00 | 0.00 | 393.58K |
TESLA INCSOLE | COM | 20.58K | SH | $9.25M 5.24% | 0.00 | 0.00 | 20.58K |
NVIDIA CORPORATIONSOLE | COM | 29.39K | SH | $5.48M 3.11% | 0.00 | 0.00 | 29.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.22K | SH | $4.42M 2.50% | 0.00 | 0.00 | 15.22K |
APPLE INCSOLE | COM | 15.97K | SH | $4.34M 2.46% | 0.00 | 0.00 | 15.97K |
AMAZON COM INCSOLE | COM | 17.24K | SH | $3.98M 2.26% | 0.00 | 0.00 | 17.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 164.63K | SH | $3.96M 2.24% | 0.00 | 0.00 | 164.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 97.35K | SH | $3.93M 2.23% | 0.00 | 0.00 | 97.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 63.70K | SH | $3.74M 2.12% | 0.00 | 0.00 | 63.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.27K | SH | $3.34M 1.89% | 0.00 | 0.00 | 58.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.95K | SH | $3.29M 1.86% | 0.00 | 0.00 | 32.95K |
STRATEGY INCSOLE | CL A NEW | 20.83K | SH | $3.17M 1.79% | 0.00 | 0.00 | 20.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.97K | SH | $3.07M 1.74% | 0.00 | 0.00 | 111.97K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 76.79K | SH | $3.02M 1.71% | 0.00 | 0.00 | 76.79K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.59K | SH | $2.99M 1.70% | 0.00 | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL C | 9.52K | SH | $2.99M 1.69% | 0.00 | 0.00 | 9.52K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 44.14K | SH | $2.79M 1.58% | 0.00 | 0.00 | 44.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.29K | SH | $2.78M 1.58% | 0.00 | 0.00 | 27.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.60K | SH | $2.62M 1.48% | 0.00 | 0.00 | 32.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.29K | SH | $2.49M 1.41% | 0.00 | 0.00 | 32.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.61K | SH | $2.42M 1.37% | 0.00 | 0.00 | 42.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 28.95K | SH | $2.38M 1.35% | 0.00 | 0.00 | 28.95K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.83K | SH | $2.18M 1.24% | 0.00 | 0.00 | 28.83K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $2.05M 1.16% | 0.00 | 0.00 | 4.23K |
Page 1 of 6
…