Cap Partners, Llc Portfolio Stock Holdings
Cap Partners, Llc disclosed 155 stock positions valued at approximately $204.4 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $204.4M
Holdings by Sector
Cap Partners, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.04% | 54,257 | +746 | +1.39% | $16,438,160 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.27% | 435,396 | +18,391 | +4.41% | $12,813,693 |
| TESLA INC | TSLA | Consumer Cyclical | 4.34% | 21,079 | +262 | +1.26% | $8,865,727 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 30,229 | +591 | +1.99% | $6,048,516 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.82% | 78,499 | +12,834 | +19.54% | $5,757,117 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.67% | 56,503 | +24,770 | +78.06% | $5,451,974 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.48% | 182,898 | +428 | +0.23% | $5,066,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 18,604 | +369 | +2.02% | $4,434,036 |
| SPDR SERIES TRUST | SPLG | Other | 2.09% | 48,680 | +7,578 | +18.44% | $4,278,026 |
| APPLE INC | AAPL | Technology | 2.07% | 14,619 | -478 | -3.17% | $4,230,139 |
| VANGUARD INDEX FDS | VO | Other | 2.04% | 51,814 | +35,793 | +223.41% | $4,174,661 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.79% | 29,317 | +968 | +3.41% | $3,657,549 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.76% | 113,625 | +18 | +0.02% | $3,603,033 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.73% | 39,759 | +9,921 | +33.25% | $3,546,503 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.69% | 75,355 | -1,163 | -1.52% | $3,447,510 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 9,702 | +303 | +3.22% | $3,427,887 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.64% | 65,928 | +65,928 | +100.00% | $3,343,209 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.58% | 57,371 | -1,556 | -2.64% | $3,240,288 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.40% | 65,017 | -38,907 | -37.44% | $2,862,687 |
| SPDR SERIES TRUST | SPYV | Other | 1.38% | 46,265 | -2,856 | -5.81% | $2,812,472 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.36% | 30,481 | +1,009 | +3.42% | $2,780,172 |
| NEOS ETF TRUST | QQQI | Other | 1.21% | 43,497 | +11,824 | +37.33% | $2,470,195 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.12% | 8,000 | +250 | +3.23% | $2,284,585 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.10% | 31,073 | +97 | +0.31% | $2,245,926 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.09% | 53,855 | +53,855 | +100.00% | $2,230,136 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.02% | 37,604 | +2,254 | +6.38% | $2,089,653 |
| SHOPIFY INC | SHOP | Technology | 1.02% | 18,175 | -486 | -2.60% | $2,075,221 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.00% | 56,616 | -10,799 | -16.02% | $2,052,906 |
| AMPLIFY ETF TR | IDVO | Other | 0.95% | 46,446 | +1,080 | +2.38% | $1,950,719 |
| ISHARES TR | IUSB | Other | 0.87% | 38,389 | +4,437 | +13.07% | $1,771,664 |
| AMPLIFY ETF TR | DIVO | Other | 0.83% | 37,086 | +973 | +2.69% | $1,694,842 |
| NEOS ETF TRUST | SPYI | Other | 0.83% | 31,897 | +817 | +2.63% | $1,693,430 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.82% | 28,316 | +4,412 | +18.46% | $1,679,429 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 4,221 | -2 | -0.05% | $1,574,490 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.76% | 30,738 | +4,941 | +19.15% | $1,554,405 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.75% | 9,476 | -507 | -5.08% | $1,530,705 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.74% | 12,366 | -165 | -1.32% | $1,508,752 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.65% | 1,729 | +27 | +1.59% | $1,319,469 |
| STRATEGY INC | MSTR | Technology | 0.62% | 14,694 | -6,374 | -30.25% | $1,277,349 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 1,927 | +63 | +3.38% | $1,119,414 |
| BROADCOM INC | AVGO | Technology | 0.54% | 2,929 | +72 | +2.52% | $1,106,395 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.52% | 36,893 | -364 | -0.98% | $1,068,425 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.51% | 28,424 | -211 | -0.74% | $1,047,977 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 2,873 | -26 | -0.90% | $1,026,669 |
| ISHARES TR | SGOV | Other | 0.49% | 10,018 | -2,316 | -18.78% | $1,008,536 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.49% | 6,848 | +359 | +5.53% | $1,001,109 |
| SPDR SERIES TRUST | SPTL | Other | 0.46% | 35,641 | -3,539 | -9.03% | $934,857 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 5,369 | -18 | -0.33% | $912,086 |
| LISTED FDS TR | OVL | Other | 0.43% | 15,478 | +15,478 | +100.00% | $876,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 1,716 | -62 | -3.49% | $858,669 |
| VISA INC | V | Financial Services | 0.41% | 2,456 | +12 | +0.49% | $842,534 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.41% | 4,910 | +921 | +23.09% | $835,387 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 13,461 | +300 | +2.28% | $827,312 |
| SPDR SERIES TRUST | XAR | Other | 0.39% | 2,838 | +291 | +11.43% | $805,362 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.38% | 11,361 | -411 | -3.49% | $778,673 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 6,651 | +57 | +0.86% | $753,270 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 8,364 | +33 | +0.40% | $727,147 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.36% | 428 | +23 | +5.68% | $726,483 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.35% | 16,799 | -3,436 | -16.98% | $717,653 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,258 | -29 | -2.25% | $708,824 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.34% | 19,851 | +153 | +0.78% | $696,579 |
| TCW ETF TRUST | FLXR | Other | 0.34% | 17,635 | -4,374 | -19.87% | $691,471 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.33% | 26,235 | +3,468 | +15.23% | $677,395 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.33% | 18,667 | -978 | -4.98% | $674,431 |
| SPDR SERIES TRUST | CWB | Other | 0.33% | 6,186 | -95 | -1.51% | $666,952 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 617 | -70 | -10.19% | $656,895 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.31% | 23,485 | +1,456 | +6.61% | $641,839 |
| ISHARES TR | MBB | Other | 0.30% | 6,524 | -9,690 | -59.76% | $616,652 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.28% | 8,388 | -286 | -3.30% | $566,892 |
| ENBRIDGE INC | ENB | Energy | 0.27% | 10,322 | -133 | -1.27% | $559,556 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,056 | -16 | -1.49% | $542,262 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 8,670 | +67 | +0.78% | $537,183 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 11,482 | -910 | -7.34% | $520,609 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,377 | - | - | $514,678 |
| VANECK ETF TRUST | MLN | Other | 0.25% | 28,759 | +401 | +1.41% | $511,331 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 6,970 | +38 | +0.55% | $501,474 |
| PROSHARES TR | ISPY | Other | 0.24% | 10,374 | -451 | -4.17% | $499,943 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.24% | 16,906 | +119 | +0.71% | $499,747 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 14,758 | +484 | +3.39% | $491,294 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,733 | +67 | +4.02% | $487,446 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 514 | +15 | +3.01% | $480,811 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.23% | 18,386 | +2,744 | +17.54% | $476,941 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.23% | 12,362 | +12,362 | +100.00% | $461,597 |
| ISHARES TR | USHY | Other | 0.22% | 11,941 | -13,748 | -53.52% | $442,066 |
| ISHARES TR | EFV | Other | 0.21% | 5,579 | -247 | -4.24% | $427,061 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 8,347 | -3 | -0.04% | $421,459 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 356 | +1 | +0.28% | $418,250 |
| ROCKET COS INC | RKT | Financial Services | 0.20% | 26,554 | -396 | -1.47% | $418,226 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,178 | -16 | -1.34% | $415,296 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 1,046 | +1 | +0.10% | $407,787 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 3,477 | +1,079 | +45.00% | $405,662 |
| PACER FDS TR | QDPL | Other | 0.20% | 8,900 | -121 | -1.34% | $401,138 |
| ISHARES TR | USMV | Other | 0.20% | 4,148 | -142 | -3.31% | $400,134 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,075 | +10 | +0.94% | $396,009 |
| SPDR SERIES TRUST | MDYG | Other | 0.19% | 3,519 | -9 | -0.26% | $394,477 |
| ISHARES TR | SUB | Other | 0.18% | 3,510 | +93 | +2.72% | $373,734 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.18% | 7,910 | - | - | $371,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,680 | -40 | -1.47% | $366,379 |
| ISHARES TR | AGG | Other | 0.18% | 3,698 | -32,288 | -89.72% | $366,061 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 5,878 | +23 | +0.39% | $363,007 |