Cap Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cap Partners, Llc disclosed 168 stock positions valued at approximately $218.11M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and TESLA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $218.11M
Holdings by Sector
Cap Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.70% | 55,143 | +886 | +1.63% | $16,798,645 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.07% | 441,390 | +5,994 | +1.38% | $13,241,708 |
| TESLA INC | TSLA | Consumer Cyclical | 3.61% | 22,219 | +1,140 | +5.41% | $7,883,439 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 31,210 | +981 | +3.25% | $7,127,680 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.52% | 79,343 | +844 | +1.08% | $5,485,775 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.50% | 58,013 | +1,510 | +2.67% | $5,454,382 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.27% | 180,302 | -2,596 | -1.42% | $4,952,887 |
| SPDR SERIES TRUST | SPLG | Other | 2.22% | 53,838 | +5,158 | +10.60% | $4,832,520 |
| APPLE INC | AAPL | Technology | 2.20% | 14,434 | -185 | -1.27% | $4,806,751 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 19,100 | +496 | +2.67% | $4,758,722 |
| VANGUARD INDEX FDS | VO | Other | 1.84% | 51,290 | -524 | -1.01% | $4,022,137 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.77% | 118,744 | +5,119 | +4.51% | $3,862,753 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.69% | 40,871 | +1,112 | +2.80% | $3,682,886 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 10,256 | +554 | +5.71% | $3,494,737 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.60% | 29,600 | +283 | +0.97% | $3,486,048 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.59% | 67,556 | -7,799 | -10.35% | $3,458,175 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.47% | 57,166 | -205 | -0.36% | $3,213,871 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.47% | 66,614 | +686 | +1.04% | $3,210,129 |
| SPDR SERIES TRUST | SPYV | Other | 1.29% | 45,940 | -325 | -0.70% | $2,808,340 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.28% | 30,767 | +286 | +0.94% | $2,782,567 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.26% | 67,020 | +2,003 | +3.08% | $2,741,802 |
| NEOS ETF TRUST | QQQI | Other | 1.21% | 47,324 | +3,827 | +8.80% | $2,628,849 |
| STRIVE INC | ASST | Financial Services | 1.14% | 84,707 | +3,672 | +4.53% | $2,491,233 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.10% | 7,977 | -23 | -0.29% | $2,393,627 |
| SHOPIFY INC | SHOP | Technology | 1.09% | 16,089 | -2,086 | -11.48% | $2,385,999 |
| STRATEGY INC | MSTR | Technology | 1.05% | 14,912 | +218 | +1.48% | $2,282,878 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.04% | 30,766 | -307 | -0.99% | $2,270,498 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.03% | 40,094 | +2,490 | +6.62% | $2,238,450 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 4,208 | -13 | -0.31% | $2,158,222 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.98% | 54,535 | +680 | +1.26% | $2,148,134 |
Showing 30 of 168 holdings in the latest reporting period.