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CAP Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,113,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $16,798,645
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $13,241,708
- TESLA INC · COM · 88160R101 · shares: $7,883,439
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,127,680
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $5,485,775
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $5,454,382
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,952,887
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,832,520
- APPLE INC · COM · 037833100 · shares: $4,806,751
- AMAZON COM INC · COM · 023135106 · shares: $4,758,722
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 55,143 shares | $16,798,645 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 441,390 shares | $13,241,708 |
| TESLA INC | COM | 88160R101 | — | 22,219 shares | $7,883,439 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,210 shares | $7,127,680 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 79,343 shares | $5,485,775 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 58,013 shares | $5,454,382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 180,302 shares | $4,952,887 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 53,838 shares | $4,832,520 |
| APPLE INC | COM | 037833100 | — | 14,434 shares | $4,806,751 |
| AMAZON COM INC | COM | 023135106 | — | 19,100 shares | $4,758,722 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 51,290 shares | $4,022,137 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 118,744 shares | $3,862,753 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 40,871 shares | $3,682,886 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,256 shares | $3,494,737 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 29,600 shares | $3,486,048 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 67,556 shares | $3,458,175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 57,166 shares | $3,213,871 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 66,614 shares | $3,210,129 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 45,940 shares | $2,808,340 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 30,767 shares | $2,782,567 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 67,020 shares | $2,741,802 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 47,324 shares | $2,628,849 |
| STRIVE INC | CL A COM | 862945300 | — | 84,707 shares | $2,491,233 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,977 shares | $2,393,627 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,089 shares | $2,385,999 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,912 shares | $2,282,878 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 30,766 shares | $2,270,498 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 40,094 shares | $2,238,450 |
| MICROSOFT CORP | COM | 594918104 | — | 4,208 shares | $2,158,222 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 54,535 shares | $2,148,134 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 56,127 shares | $2,045,828 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 46,711 shares | $1,940,377 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 41,885 shares | $1,846,713 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 30,786 shares | $1,784,955 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,642 shares | $1,758,470 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 32,801 shares | $1,744,048 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 37,201 shares | $1,729,468 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 26,527 shares | $1,559,284 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 30,565 shares | $1,539,551 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,041 shares | $1,522,059 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 12,343 shares | $1,482,553 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 46,266 shares | $1,383,348 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,160 shares | $1,324,957 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,037 shares | $1,311,767 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,022 shares | $1,236,979 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 36,656 shares | $1,224,684 |
| BROADCOM INC | COM | 11135F101 | — | 3,415 shares | $1,199,226 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 21,652 shares | $1,102,735 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,369 shares | $1,093,075 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 36,971 shares | $1,083,622 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 19,177 shares | $1,079,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,093 shares | $1,064,227 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 36,853 shares | $1,025,626 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 22,318 shares | $1,008,980 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 29,246 shares | $994,953 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 30,311 shares | $932,663 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,260 shares | $914,001 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,021 shares | $908,328 |
| VISA INC | COM CL A | 92826C839 | — | 2,466 shares | $886,020 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 26,967 shares | $885,854 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,927 shares | $869,790 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 36,213 shares | $863,682 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,726 shares | $859,462 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,788 shares | $844,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,372 shares | $817,783 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 11,362 shares | $792,027 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 15,031 shares | $754,701 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,192 shares | $738,206 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 13,135 shares | $729,477 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 16,938 shares | $722,558 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 29,253 shares | $706,747 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 407 shares | $703,512 |
| WALMART INC | COM | 931142103 | — | 6,618 shares | $687,739 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 23,811 shares | $686,717 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,487 shares | $685,815 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,937 shares | $676,771 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 17,695 shares | $671,190 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 19,991 shares | $666,709 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 24,538 shares | $643,628 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,481 shares | $637,140 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,197 shares | $627,010 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,899 shares | $618,266 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,388 shares | $580,215 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,744 shares | $578,998 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 22,818 shares | $578,446 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 17,061 shares | $578,354 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,035 shares | $570,878 |
| CATERPILLAR INC | COM | 149123101 | — | 654 shares | $529,877 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,927 shares | $509,144 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 466 shares | $496,341 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 532 shares | $484,280 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,211 shares | $481,595 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,313 shares | $475,541 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,214 shares | $474,849 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 13,001 shares | $469,336 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 28,625 shares | $467,304 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 9,705 shares | $463,904 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,480 shares | $460,448 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 9,403 shares | $454,340 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,048 shares | $447,048 |