Cap Partners, Llc Portfolio Stock Holdings
Cap Partners, Llc disclosed 146 stock positions valued at approximately $177.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $177.1M
Holdings by Sector
Cap Partners, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.18% | 53,511 | -292 | -0.54% | $12,715,283 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.04% | 417,005 | +23,420 | +5.95% | $10,692,010 |
| TESLA INC | TSLA | Consumer Cyclical | 4.37% | 20,817 | +239 | +1.16% | $7,738,631 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 29,638 | +251 | +0.85% | $5,168,806 |
| VANGUARD INDEX FDS | VO | Other | 2.60% | 16,021 | +801 | +5.26% | $4,600,789 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.55% | 182,470 | +17,840 | +10.84% | $4,516,138 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.40% | 103,924 | +6,574 | +6.75% | $4,243,225 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.31% | 65,665 | +1,966 | +3.09% | $4,090,930 |
| APPLE INC | AAPL | Technology | 2.16% | 15,097 | -869 | -5.44% | $3,831,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 18,235 | +994 | +5.77% | $3,797,768 |
| ISHARES TR | AGG | Other | 2.02% | 35,986 | +3,040 | +9.23% | $3,572,318 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.97% | 113,607 | +1,640 | +1.46% | $3,485,462 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.89% | 58,927 | +658 | +1.13% | $3,340,007 |
| SPDR SERIES TRUST | SPLG | Other | 1.78% | 41,102 | +8,497 | +26.06% | $3,145,933 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.77% | 28,349 | +1,059 | +3.88% | $3,131,681 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.71% | 76,518 | -271 | -0.35% | $3,020,941 |
| SPDR SERIES TRUST | SPYV | Other | 1.57% | 49,121 | +6,515 | +15.29% | $2,779,269 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 9,399 | -117 | -1.23% | $2,696,080 |
| STRATEGY INC | MSTR | Technology | 1.49% | 21,068 | +235 | +1.13% | $2,629,286 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.44% | 31,733 | -560 | -1.73% | $2,557,045 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.43% | 29,838 | +888 | +3.07% | $2,531,456 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.34% | 29,472 | +645 | +2.24% | $2,375,738 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.25% | 67,415 | +6,759 | +11.14% | $2,221,311 |
| SHOPIFY INC | SHOP | Technology | 1.25% | 18,661 | +74 | +0.40% | $2,213,568 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.07% | 30,976 | -13,163 | -29.82% | $1,899,444 |
| AMPLIFY ETF TR | IDVO | Other | 1.04% | 45,366 | +806 | +1.81% | $1,835,950 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.00% | 35,350 | +5,665 | +19.08% | $1,768,931 |
| AMPLIFY ETF TR | DIVO | Other | 0.91% | 36,113 | -1,091 | -2.93% | $1,619,686 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.91% | 7,750 | +84 | +1.10% | $1,612,321 |
| NEOS ETF TRUST | QQQI | Other | 0.89% | 31,673 | +1,850 | +6.20% | $1,573,840 |
| ISHARES TR | IUSB | Other | 0.89% | 33,952 | -245 | -0.72% | $1,568,221 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 4,223 | -8 | -0.19% | $1,563,222 |
| ISHARES TR | MBB | Other | 0.87% | 16,214 | +1,218 | +8.12% | $1,539,566 |
| NEOS ETF TRUST | SPYI | Other | 0.87% | 31,080 | +2,786 | +9.85% | $1,534,424 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.74% | 25,797 | +2,476 | +10.62% | $1,305,580 |
| ISHARES TR | SGOV | Other | 0.70% | 12,334 | -1,144 | -8.49% | $1,241,554 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.70% | 12,531 | -152 | -1.20% | $1,234,723 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.67% | 23,904 | +10,137 | +73.63% | $1,183,031 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.64% | 6,489 | +320 | +5.19% | $1,133,044 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.63% | 9,983 | +2,660 | +36.32% | $1,119,183 |
| SPDR SERIES TRUST | SPTL | Other | 0.58% | 39,180 | +2,053 | +5.53% | $1,030,421 |
| ISHARES TR | USIG | Other | 0.58% | 20,028 | +2,093 | +11.67% | $1,026,034 |
| ISHARES TR | USHY | Other | 0.53% | 25,689 | +810 | +3.26% | $946,386 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.53% | 37,257 | -23 | -0.06% | $935,161 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.53% | 9,325 | -715 | -7.12% | $931,237 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.50% | 28,635 | +6 | +0.02% | $886,542 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,857 | +246 | +9.42% | $884,419 |
| TCW ETF TRUST | FLXR | Other | 0.49% | 22,009 | +489 | +2.27% | $864,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,778 | +6 | +0.34% | $852,018 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,899 | +561 | +23.99% | $833,561 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 6,594 | +3 | +0.05% | $819,444 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.45% | 20,235 | -9,420 | -31.77% | $805,572 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 8,331 | +15 | +0.18% | $753,012 |
| VISA INC | V | Financial Services | 0.42% | 2,444 | +15 | +0.62% | $738,677 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 1,287 | +76 | +6.28% | $736,516 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 13,161 | +319 | +2.48% | $730,706 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.40% | 11,772 | -19 | -0.16% | $707,703 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.40% | 405 | +20 | +5.19% | $700,253 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.38% | 1,702 | +70 | +4.29% | $664,478 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 5,387 | -386 | -6.69% | $661,416 |
| SPDR SERIES TRUST | XAR | Other | 0.37% | 2,547 | +847 | +49.82% | $646,818 |
| FLEXSHARES TR | SKOR | Other | 0.36% | 13,254 | -119 | -0.89% | $644,430 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.35% | 19,698 | +152 | +0.78% | $620,276 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.34% | 22,029 | +623 | +2.91% | $599,861 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.33% | 22,767 | +3,186 | +16.27% | $580,114 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 3,989 | +3,989 | +100.00% | $578,485 |
| SPDR SERIES TRUST | CWB | Other | 0.32% | 6,281 | +7 | +0.11% | $574,809 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 19,645 | -1,832 | -8.53% | $571,263 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.32% | 16,787 | +1,046 | +6.65% | $571,086 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 12,392 | +303 | +2.51% | $568,691 |
| ENBRIDGE INC | ENB | Energy | 0.32% | 10,455 | - | - | $566,034 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.31% | 8,674 | +190 | +2.24% | $554,360 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 14,274 | +1,544 | +12.13% | $548,407 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,072 | -194 | -15.32% | $535,455 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 8,603 | +77 | +0.90% | $526,317 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 499 | -9 | -1.77% | $496,889 |
| VANECK ETF TRUST | MLN | Other | 0.28% | 28,358 | +1,190 | +4.38% | $494,555 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.28% | 1,045 | +2 | +0.19% | $494,552 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 687 | +3 | +0.44% | $487,020 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.27% | 15,642 | +782 | +5.26% | $472,692 |
| PROSHARES TR | ISPY | Other | 0.27% | 10,825 | +77 | +0.72% | $469,271 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,720 | -927 | -25.42% | $461,554 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,065 | - | - | $458,259 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 6,932 | +85 | +1.24% | $457,471 |
| ISHARES TR | EFV | Other | 0.24% | 5,826 | - | - | $433,152 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 8,350 | -265 | -3.08% | $420,606 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.23% | 8,499 | +649 | +8.27% | $408,364 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,666 | +9 | +0.54% | $403,921 |
| ISHARES TR | USMV | Other | 0.22% | 4,290 | -13 | -0.30% | $397,890 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,194 | +6 | +0.51% | $392,704 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,377 | - | - | $390,785 |
| ROCKET COS INC | RKT | Financial Services | 0.22% | 26,950 | -308 | -1.13% | $384,038 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,864 | +196 | +11.75% | $379,194 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 5,530 | - | - | $376,814 |
| ISHARES TR | SUB | Other | 0.21% | 3,417 | +164 | +5.04% | $363,894 |
| PACER FDS TR | QDPL | Other | 0.20% | 9,021 | +9,021 | +100.00% | $362,096 |
| SPDR SERIES TRUST | FLRN | Other | 0.20% | 11,535 | +58 | +0.51% | $355,050 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 2,398 | +637 | +36.17% | $350,779 |
| ISHARES TR | FLOT | Other | 0.20% | 6,865 | -426 | -5.84% | $349,784 |
| SPDR SERIES TRUST | SHM | Other | 0.20% | 7,305 | +19 | +0.26% | $349,421 |