Filed: 4/28/2026ACC: 0002006870-26-000002
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $177.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$177.05M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$31.92M18.0%
NASDAQ 100 ETF$12.72M7.2%
US LRG CAP ETF$10.69M6.0%
STATE STREET SPD$10.36M5.8%
MID CAP ETF$4.60M2.6%
INTL EQTY ETF$4.52M2.6%
STATE STREET REA$4.24M2.4%
Portfolio Concentration
Top 3$31.15M17.6%
4–10$30.25M17.1%
11–25$41.60M23.5%
Rest$74.06M41.8%
Top 3 weight
17.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
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
SOLEShares53.51K
TypeSH
Market value$12.72M
7.18%
Sole
0.00
Shared
0.00
None
53.51K
SCHWAB STRATEGIC TR
SOLEShares417K
TypeSH
Market value$10.69M
6.04%
Sole
0.00
Shared
0.00
None
417K
TESLA INC
SOLEShares20.82K
TypeSH
Market value$7.74M
4.37%
Sole
0.00
Shared
0.00
None
20.82K
NVIDIA CORPORATION
SOLEShares29.64K
TypeSH
Market value$5.17M
2.92%
Sole
0.00
Shared
0.00
None
29.64K
VANGUARD INDEX FDS
SOLEShares16.02K
TypeSH
Market value$4.60M
2.60%
Sole
0.00
Shared
0.00
None
16.02K
SCHWAB STRATEGIC TR
SOLEShares182.47K
TypeSH
Market value$4.52M
2.55%
Sole
0.00
Shared
0.00
None
182.47K
SELECT SECTOR SPDR TR
SOLEShares103.92K
TypeSH
Market value$4.24M
2.40%
Sole
0.00
Shared
0.00
None
103.92K
AMERICAN CENTY ETF TR
SOLEShares65.67K
TypeSH
Market value$4.09M
2.31%
Sole
0.00
Shared
0.00
None
65.67K
APPLE INC
SOLEShares15.10K
TypeSH
Market value$3.83M
2.16%
Sole
0.00
Shared
0.00
None
15.10K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$3.57M
2.02%
Sole
0.00
Shared
0.00
None
35.99K
SCHWAB STRATEGIC TR
SOLEShares113.61K
TypeSH
Market value$3.49M
1.97%
Sole
0.00
Shared
0.00
None
113.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.93K
TypeSH
Market value$3.34M
1.89%
Sole
0.00
Shared
0.00
None
58.93K
SPDR SERIES TRUST
SOLEShares41.10K
TypeSH
Market value$3.15M
1.78%
Sole
0.00
Shared
0.00
None
41.10K
AMERICAN CENTY ETF TR
SOLEShares28.35K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
28.35K
VICTORY PORTFOLIOS II
SOLEShares76.52K
TypeSH
Market value$3.02M
1.71%
Sole
0.00
Shared
0.00
None
76.52K
SPDR SERIES TRUST
SOLEShares49.12K
TypeSH
Market value$2.78M
1.57%
Sole
0.00
Shared
0.00
None
49.12K
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$2.70M
1.52%
Sole
0.00
Shared
0.00
None
9.40K
STRATEGY INC
SOLEShares21.07K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
21.07K
AMERICAN CENTY ETF TR
SOLEShares31.73K
TypeSH
Market value$2.56M
1.44%
Sole
0.00
Shared
0.00
None
31.73K
AMERICAN CENTY ETF TR
SOLEShares29.84K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
29.84K
AMERICAN CENTY ETF TR
SOLEShares29.47K
TypeSH
Market value$2.38M
1.34%
Sole
0.00
Shared
0.00
None
29.47K
SCHWAB STRATEGIC TR
SOLEShares67.42K
TypeSH
Market value$2.22M
1.25%
Sole
0.00
Shared
0.00
None
67.42K
SHOPIFY INC
SOLEShares18.66K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
18.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.98K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
30.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.51K | SH | $12.72M 7.18% | 0.00 | 0.00 | 53.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 417K | SH | $10.69M 6.04% | 0.00 | 0.00 | 417K |
TESLA INCSOLE | COM | 20.82K | SH | $7.74M 4.37% | 0.00 | 0.00 | 20.82K |
NVIDIA CORPORATIONSOLE | COM | 29.64K | SH | $5.17M 2.92% | 0.00 | 0.00 | 29.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.02K | SH | $4.60M 2.60% | 0.00 | 0.00 | 16.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 182.47K | SH | $4.52M 2.55% | 0.00 | 0.00 | 182.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 103.92K | SH | $4.24M 2.40% | 0.00 | 0.00 | 103.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 65.67K | SH | $4.09M 2.31% | 0.00 | 0.00 | 65.67K |
APPLE INCSOLE | COM | 15.10K | SH | $3.83M 2.16% | 0.00 | 0.00 | 15.10K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $3.80M 2.15% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.99K | SH | $3.57M 2.02% | 0.00 | 0.00 | 35.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.61K | SH | $3.49M 1.97% | 0.00 | 0.00 | 113.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.93K | SH | $3.34M 1.89% | 0.00 | 0.00 | 58.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.10K | SH | $3.15M 1.78% | 0.00 | 0.00 | 41.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.35K | SH | $3.13M 1.77% | 0.00 | 0.00 | 28.35K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 76.52K | SH | $3.02M 1.71% | 0.00 | 0.00 | 76.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.12K | SH | $2.78M 1.57% | 0.00 | 0.00 | 49.12K |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $2.70M 1.52% | 0.00 | 0.00 | 9.40K |
STRATEGY INCSOLE | CL A NEW | 21.07K | SH | $2.63M 1.49% | 0.00 | 0.00 | 21.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 31.73K | SH | $2.56M 1.44% | 0.00 | 0.00 | 31.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.84K | SH | $2.53M 1.43% | 0.00 | 0.00 | 29.84K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 29.47K | SH | $2.38M 1.34% | 0.00 | 0.00 | 29.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 67.42K | SH | $2.22M 1.25% | 0.00 | 0.00 | 67.42K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.66K | SH | $2.21M 1.25% | 0.00 | 0.00 | 18.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 30.98K | SH | $1.90M 1.07% | 0.00 | 0.00 | 30.98K |
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