CAP Partners, LLC 13F Holdings
CIK 0002006870 · FRANKLIN, TN
As of Sep 30, 2025, CAP Partners, LLC reported 146 positions worth
CIK 0002006870 · FRANKLIN, TN
As of Sep 30, 2025, CAP Partners, LLC reported 146 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 54,012 | 3.3M | 7.57% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 390,129 | 0.3M | 5.83% |
| TESLA INC | TSLA | Consumer Cyclical | 22,673 | 0.1M | 5.72% |
| NVIDIA CORP | NVDA | Technology | 31,580 | $5.9M | 3.34% |
| STRATEGY INC | MSTR | Technology | 14,254 | $4.6M | 2.61% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,855 | $4.4M | 2.48% |
| APPLE INC | AAPL | Technology | 17,025 | $4.3M | 2.46% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 91,911 | $3.9M | 2.20% |
| AMAZON.COM INC | AMZN | Equity | 17,241 | $3.8M | 2.15% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 159,911 | $3.7M | 2.11% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 63,245 | $3.6M | 2.05% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 59,377 | $3.4M | 1.92% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 114,738 | $3.1M | 1.78% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 30,369 | $3.0M | 1.73% |
| SHOPIFY INC | SHOP | Technology | 18,641 | $2.8M | 1.57% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 71,911 | $2.7M | 1.53% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 26,994 | $2.7M | 1.52% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 42,429 | $2.7M | 1.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 31,566 | $2.5M | 1.40% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 32,238 | $2.4M | 1.37% |
| ALPHABET INC | GOOG | Equity | 9,475 | $2.3M | 1.31% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 29,220 | $2.3M | 1.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 40,218 | $2.2M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 4,248 | $2.2M | 1.25% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 28,489 | $2.1M | 1.17% |