Cap Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cap Partners, Llc disclosed 136 stock positions valued at approximately $204.44M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, SCHWAB STRATEGIC TR, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $204.44M
Holdings by Sector
Cap Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 136 holdings in the latest reporting period.