CAP Partners, LLC 13F Holdings · Q2 2026
CAP Partners, LLC reported 155 securities worth $204.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (8.04%), SCHX (6.27%), TSLA (4.34%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $16.4M | 8.04% | 54,257 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $12.8M | 6.27% | 435,396 | Added |
| 3 | TSLA | TESLA INC | $8.9M | 4.34% | 21,079 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.0M | 2.96% | 30,229 | Added |
| 5 | AVSC | AMERICAN CENTY ETF TR | $5.8M | 2.82% | 78,499 | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 2.67% | 56,503 | Added |
| 7 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 2.48% | 182,898 | Added |
| 8 | AMZN | AMAZON COM INC | $4.4M | 2.17% | 18,604 | Added |
| 9 | SPYM | SPDR SERIES TRUST | $4.3M | 2.09% | 48,680 | Added |
| 10 | AAPL | APPLE INC | $4.2M | 2.07% | 14,619 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $4.2M | 2.04% | 51,814 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 1.79% | 29,317 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 1.76% | 113,625 | Added |
| 14 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 1.73% | 39,759 | Added |
| 15 | VFLO | VICTORY PORTFOLIOS II | $3.4M | 1.69% | 75,355 | Trimmed |
| 16 | GOOG | ALPHABET INC | $3.4M | 1.68% | 9,702 | Added |
| 17 | EVTR | MORGAN STANLEY ETF TRUST | $3.3M | 1.64% | 65,928 | New |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.58% | 57,371 | Trimmed |
| 19 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 1.40% | 65,017 | Trimmed |
| 20 | SPYV | SPDR SERIES TRUST | $2.8M | 1.38% | 46,265 | Trimmed |
| 21 | AVLV | AMERICAN CENTY ETF TR | $2.8M | 1.36% | 30,481 | Added |
| 22 | QQQI | NEOS ETF TRUST | $2.5M | 1.21% | 43,497 | Added |
| 23 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 1.12% | 8,000 | Added |
| 24 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.10% | 31,073 | Added |
| 25 | AVIG | AMERICAN CENTY ETF TR | $2.2M | 1.09% | 53,855 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR