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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,747 shares | $447,036 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,618 shares | $445,685 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,577 shares | $441,352 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,377 shares | $430,070 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,515 shares | $425,479 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,280 shares | $417,894 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,075 shares | $409,403 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 8,368 shares | $408,976 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,852 shares | $405,416 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,149 shares | $404,303 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,910 shares | $392,099 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,593 shares | $375,617 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,961 shares | $373,148 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,900 shares | $371,925 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,679 shares | $369,255 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,825 shares | $367,964 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,520 shares | $367,920 |
| GE VERNOVA INC | COM | 36828A101 | — | 362 shares | $344,077 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,363 shares | $343,489 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,610 shares | $334,195 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 436 shares | $322,180 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,877 shares | $316,988 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 12,900 shares | $313,857 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,596 shares | $309,571 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,673 shares | $306,542 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,632 shares | $306,370 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,595 shares | $304,983 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,075 shares | $303,946 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 10,790 shares | $301,731 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,449 shares | $301,008 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,139 shares | $296,789 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,255 shares | $296,781 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 24,716 shares | $284,481 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 13,283 shares | $284,121 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 992 shares | $282,214 |
| HOME DEPOT INC | COM | 437076102 | — | 991 shares | $281,832 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 8,327 shares | $281,030 |
| KURV ETF TR | COPPER & MNG ENH | 500948831 | — | 12,157 shares | $279,971 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,336 shares | $277,530 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 9,159 shares | $273,488 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,991 shares | $271,820 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,839 shares | $260,936 |
| CISCO SYS INC | COM | 17275R102 | — | 2,406 shares | $258,990 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,053 shares | $250,715 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 4,998 shares | $244,759 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,979 shares | $243,980 |
| ANALOG DEVICES INC | COM | 032654105 | — | 615 shares | $243,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,170 shares | $243,398 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 14,710 shares | $237,567 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,098 shares | $237,256 |
| DEERE & CO | COM | 244199105 | — | 348 shares | $233,699 |
| BLACKROCK INC | COM | 09290D101 | — | 220 shares | $233,238 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,524 shares | $232,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,512 shares | $231,314 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,188 shares | $226,635 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 8,175 shares | $224,942 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 10,877 shares | $224,074 |
| ASTERA LABS INC | COM | 04626A103 | — | 627 shares | $223,193 |
| COCA COLA CO | COM | 191216100 | — | 2,565 shares | $220,831 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,876 shares | $211,050 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 2,691 shares | $208,754 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 8,042 shares | $208,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 454 shares | $207,110 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 652 shares | $206,864 |
| AMGEN INC | COM | 031162100 | — | 483 shares | $203,478 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,230 shares | $202,573 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 376 shares | $202,269 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,163 shares | $156,659 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,061 shares | $139,706 |