CAP Partners, LLC

CIK 0002006870 • 7 13F filings • May 8, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $177.1M136 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$215K	0.1%	8,871 SH	New
ADVANCED MICRO DEVICES INC	COM	$379K	0.2%	1,864 SH	New
ALPHABET INC	CAP STK CL A	$834K	0.5%Prev: 0.2%	2,899 SH	Increased+774 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.5%Prev: 1.1%	9,399 SH	Increased-29 SH
ALTRIA GROUP INC	COM	$457K	0.3%Prev: 0.3%	6,932 SH	Increased+161 SH
AMAZON COM INC	COM	$3.8M	2.1%Prev: 2.3%	18,235 SH	Increased+1,837 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$914K	0.5%Prev: 0.5%	14,406 SH	Increased+1,545 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.6M	1.4%Prev: 1.3%	31,733 SH	Increased+1,135 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$4.1M	2.3%Prev: 2.1%	65,665 SH	Increased+7,021 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.5M	1.4%Prev: 1.3%	29,838 SH	Increased+2,586 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$931K	0.5%Prev: 0.5%	9,325 SH	Increased-736 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	1.3%Prev: 1.2%	29,472 SH	Increased+3,238 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	1.8%Prev: 1.5%	28,349 SH	Increased+4,039 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.6M	0.9%Prev: 1.0%	36,113 SH	Increased+1,320 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$445K	0.3%	16,691 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$1.8M	1.0%Prev: 0.9%	45,366 SH	Increased+7,044 SH
AMPLIFY ETF TR	ENERGY & NATURAL	$691K	0.4%	19,257 SH	New
APPLE INC	COM	$3.8M	2.2%Prev: 3.0%	15,097 SH	Decreased-3,228 SH
ARISTA NETWORKS INC	COM SHS	$661K	0.4%Prev: 0.4%	5,387 SH	Increased-1,271 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$852K	0.5%Prev: 0.7%	1,778 SH	Decreased-159 SH
BLACKROCK INC	COM	$215K	0.1%Prev: 0.2%	223 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$342K	0.2%Prev: 0.2%	5,855 SH	Increased+338 SH
BROADCOM INC	COM	$884K	0.5%Prev: 0.3%	2,857 SH	Increased+179 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$303K	0.2%Prev: 0.2%	11,283 SH	Increased-207 SH
CANADIAN IMPERIAL BANK OF CO	COM	$276K	0.2%	2,915 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$600K	0.3%Prev: 0.4%	22,029 SH	Increased+422 SH
CATERPILLAR INC	COM	$487K	0.3%Prev: 0.2%	687 SH	Increased-124 SH
CLEANSPARK INC	COM NEW	$104K	0.1%Prev: 0.1%	12,163 SH	Increased-1,663 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.6%Prev: 0.7%	6,489 SH	Increased+998 SH
COSTCO WHOLESALE CORPORATION	COM	$497K	0.3%	499 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$205K	0.1%	4,301 SH	New
CROWDSTRIKE HLDGS INC	CL A	$664K	0.4%Prev: 0.4%	1,702 SH	Increased+240 SH
DBX ETF TR	XTRACKERS ARTIFI	$1.0M	0.6%	26,129 SH	New
DELTA AIR LINES INC	COM NEW	$244K	0.1%	3,673 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.2M	0.7%	12,531 SH	New
ENBRIDGE INC	COM	$566K	0.3%Prev: 0.3%	10,455 SH	Increased-224 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$214K	0.1%	4,792 SH	New
EXXON MOBIL CORP	COM	$462K	0.3%Prev: 0.3%	2,720 SH	Increased-913 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$571K	0.3%Prev: 0.3%	16,787 SH	Increased+253 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.9%Prev: 1.0%	7,750 SH	Increased-599 SH
FLEXSHARES TR	CR SCD US BD	$644K	0.4%Prev: 0.8%	13,254 SH	Decreased-9,576 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$806K	0.5%Prev: 0.4%	20,235 SH	Increased+1,946 SH
GE AEROSPACE	COM NEW	$391K	0.2%Prev: 0.2%	1,377 SH	Increased+7 SH
GE VERNOVA INC	COM	$310K	0.2%	355 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.2M	0.7%	23,904 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.8M	1.0%	35,350 SH	New
GOLUB CAP BDC INC	COM	$139K	0.1%	10,950 SH	New
HCA HEALTHCARE INC	COM	$495K	0.3%Prev: 0.3%	1,045 SH	Increased+10 SH
HOME DEPOT INC	COM	$393K	0.2%Prev: 0.3%	1,194 SH	Decreased+25 SH
INTERNATIONAL BUSINESS MACHS	COM	$404K	0.2%Prev: 0.3%	1,666 SH	Increased+93 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.7M	7.2%Prev: 7.2%	53,511 SH	Increased+2,336 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$300K	0.2%Prev: 0.2%	13,035 SH	Increased+412 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.6%Prev: 0.4%	9,983 SH	Increased+3,507 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$708K	0.4%Prev: 0.5%	11,772 SH	Increased-42 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$251K	0.1%Prev: 0.2%	2,329 SH	Increased+19 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$578K	0.3%	3,989 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$233K	0.1%Prev: 0.2%	1,213 SH	Decreased-562 SH
INVESCO QQQ TR	UNIT SER 1	$256K	0.1%	444 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$548K	0.3%Prev: 0.4%	14,274 SH	Decreased+1,411 SH
ISHARES GOLD TR	SHARES REPRESENT	$292K	0.2%Prev: 0.2%	6,251 SH	Increased-977 SH
ISHARES SILVER TR	ISHARES	$377K	0.2%	5,530 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.2M	0.7%Prev: 0.4%	12,334 SH	Increased+6,202 SH
ISHARES TR	BROAD USD HIGH	$946K	0.5%Prev: 0.7%	25,689 SH	Decreased-50 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.9%	33,952 SH	New
ISHARES TR	CORE US AGGBD ET	$3.6M	2.0%Prev: 1.9%	35,986 SH	Increased+9,752 SH
ISHARES TR	EAFE VALUE ETF	$433K	0.2%Prev: 0.3%	5,826 SH	Increased-681 SH
ISHARES TR	FLTG RATE NT ETF	$350K	0.2%	6,865 SH	New
ISHARES TR	MBS ETF	$1.5M	0.9%Prev: 0.8%	16,214 SH	Increased+4,043 SH
ISHARES TR	MSCI USA MIN VOL	$398K	0.2%Prev: 0.3%	4,290 SH	Decreased-143 SH
ISHARES TR	SHRT NAT MUN ETF	$364K	0.2%Prev: 0.2%	3,417 SH	Increased+575 SH
ISHARES TR	US TREAS BD ETF	$270K	0.2%	11,778 SH	New
ISHARES TR	USD INV GRDE ETF	$1.0M	0.6%Prev: 0.5%	20,028 SH	Increased+5,490 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	1.9%Prev: 2.8%	58,927 SH	Decreased-9,593 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$554K	0.3%Prev: 0.3%	8,674 SH	Increased+1,535 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$731K	0.4%Prev: 0.5%	13,161 SH	Increased-787 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	0.7%Prev: 0.7%	25,797 SH	Increased+6,918 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$349K	0.2%Prev: 0.2%	6,840 SH	Increased+793 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.9M	1.1%Prev: 1.6%	30,976 SH	Decreased-9,193 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$421K	0.2%Prev: 0.4%	8,350 SH	Decreased-3,792 SH
MAIN STR CAP CORP	COM	$211K	0.1%Prev: 0.2%	3,987 SH	Decreased-172 SH
MASTERCARD INCORPORATED	CL A	$535K	0.3%Prev: 0.7%	1,072 SH	Decreased-570 SH
MERCADOLIBRE INC	COM	$700K	0.4%Prev: 0.5%	405 SH	Decreased+39 SH
META PLATFORMS INC	CL A	$737K	0.4%Prev: 0.6%	1,287 SH	Decreased-30 SH
MICROSOFT CORP	COM	$1.6M	0.9%Prev: 1.1%	4,223 SH	Decreased+24 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$236K	0.1%	7,213 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$353K	0.2%	6,212 SH	New
NEOS ETF TRUST	MLP & ENERGY INF	$308K	0.2%	5,441 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$361K	0.2%	7,402 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$583K	0.3%Prev: 0.4%	11,375 SH	Increased-93 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.6M	0.9%Prev: 0.8%	31,673 SH	Increased+7,849 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.9%Prev: 0.8%	31,080 SH	Increased+6,666 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$711K	0.4%	15,036 SH	New
NVIDIA CORPORATION	COM	$5.2M	2.9%Prev: 2.7%	29,638 SH	Increased-4,625 SH
ONEOK INC NEW	COM	$753K	0.4%Prev: 0.6%	8,331 SH	Decreased+580 SH
PACER FDS TR	METAURUS CAP 400	$362K	0.2%	9,021 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$351K	0.2%	2,398 SH	New
PHILIP MORRIS INTL INC	COM	$222K	0.1%Prev: 0.2%	1,342 SH	Decreased-59 SH
PROSHARES TR	NASDAQ 100 HIGH	$373K	0.2%Prev: 0.2%	8,952 SH	Increased+1,439 SH
PROSHARES TR	S&P 500 HIGH INC	$469K	0.3%Prev: 0.3%	10,825 SH	Increased+1,798 SH
REALTY INCOME CORP	COM	$526K	0.3%Prev: 0.3%	8,603 SH	Increased+413 SH
ROCKET COS INC	COM CL A	$384K	0.2%	26,950 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.2M	1.3%Prev: 0.6%	67,415 SH	Increased+35,537 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.5M	2.6%Prev: 2.2%	182,470 SH	Increased+26,631 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$580K	0.3%Prev: 0.2%	22,767 SH	Increased+9,314 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$935K	0.5%Prev: 0.6%	37,257 SH	Increased-1,895 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	2.0%Prev: 2.3%	113,607 SH	Increased+2,618 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.7M	6.0%Prev: 5.1%	417,005 SH	Increased+98,173 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$887K	0.5%Prev: 0.6%	28,635 SH	Increased-497 SH
SCHWAB STRATEGIC TR	US REIT ETF	$252K	0.1%Prev: 0.2%	11,732 SH	Decreased-318 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$571K	0.3%Prev: 0.4%	19,645 SH	Decreased-6,278 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$222K	0.1%	4,501 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.2M	2.4%	103,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$253K	0.1%	1,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$569K	0.3%	12,392 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	1.3%	18,661 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$285K	0.2%	11,626 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$473K	0.3%	15,642 SH	New
SMARTFINANCIAL INC	COM NEW	$309K	0.2%Prev: 0.2%	7,910 SH	Increased
SPDR GOLD TR	GOLD SHS	$458K	0.3%Prev: 0.2%	1,065 SH	Increased+242 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$275K	0.2%	6,973 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$293K	0.2%	14,200 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.1M	5.7%	171,037 SH	New
STRATEGY INC	CL A NEW	$2.6M	1.5%	21,068 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$864K	0.5%Prev: 0.5%	22,009 SH	Increased+3,428 SH
TESLA INC	COM	$7.7M	4.4%Prev: 4.0%	20,817 SH	Increased-586 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	0.7%	51,307 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$620K	0.4%Prev: 0.4%	19,698 SH	Increased+640 SH
VANECK ETF TRUST	LONG MUNI ETF	$495K	0.3%Prev: 0.3%	28,358 SH	Increased+4,852 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$408K	0.2%	8,499 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.6M	2.6%Prev: 2.6%	16,021 SH	Increased+2,006 SH
VANGUARD INDEX FDS	SMALL CP ETF	$260K	0.1%Prev: 0.2%	992 SH	Increased-16 SH
VANGUARD INDEX FDS	VALUE ETF	$215K	0.1%	1,098 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.0M	1.7%Prev: 1.4%	76,518 SH	Increased+19,211 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$860K	0.5%	32,720 SH	New
VISA INC	COM CL A	$739K	0.4%Prev: 0.6%	2,444 SH	Decreased-45 SH
WALMART INC	COM	$819K	0.5%Prev: 0.4%	6,594 SH	Increased+493 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $201K
AMPLIFY ETF TR — $456K
BLOCK INC — $231K
COLUMBIA ETF TR II — $641K
COSTCO WHSL CORP NEW — $479K
DBX ETF TR — $318K
DIREXION SHS ETF TR — $2.8M
DISNEY WALT CO — $204K
DOCUSIGN INC — $235K
GOLDMAN SACHS ETF TR — $240K
GOLDMAN SACHS ETF TR — $821K
INVESCO EXCH TRADED FD TR II — $160K
INVESCO EXCH TRADED FD TR II — $273K
ISHARES TR — $1.6M
ISHARES TR — $432K
LOWES COS INC — $205K
MICROSTRATEGY INC — $3.6M
REDFIN CORP — $471K
RTX CORPORATION — $238K
SCHWAB STRATEGIC TR — $566K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002006870-26-000007	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002006870-26-000001	$176.5M	View
Oct 29, 2025	Q3 2025