Cap Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.1M
Q ending 2026-03-31
Prior quarter
$176.5M
Q ending 2025-12-31
Change
+0.3% QoQ · +28.5% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $12.7M | 54K |
| Schwab Strategic Tr | SCHX | Shares | $10.7M | 417K |
| Tesla Inc | TSLA | Shares | $7.7M | 21K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Vanguard Index Fds | VO | Shares | $4.6M | 16K |
| Schwab Strategic Tr | SCHF | Shares | $4.5M | 182K |
| Select Sector Spdr Tr | XLRE | Shares | $4.2M | 104K |
| American Centy Etf Tr | AVSC | Shares | $4.1M | 66K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Ishares Tr | AGG | Shares | $3.6M | 36K |
| Schwab Strategic Tr | SCHD | Shares | $3.5M | 114K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.3M | 59K |
| Spdr Series Trust | SPYM | Shares | $3.1M | 41K |
| American Centy Etf Tr | AVUV | Shares | $3.1M | 28K |
| Victory Portfolios Ii | VFLO | Shares | $3.0M | 77K |
| Spdr Series Trust | SPYV | Shares | $2.8M | 49K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Strategy Inc | MSTR | Shares | $2.6M | 21K |
| American Centy Etf Tr | AVEM | Shares | $2.6M | 32K |
| American Centy Etf Tr | AVDE | Shares | $2.5M | 30K |
| American Centy Etf Tr | AVLV | Shares | $2.4M | 29K |
| Schwab Strategic Tr | SCHE | Shares | $2.2M | 67K |
| Shopify Inc | SHOP | Shares | $2.2M | 19K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.9M | 31K |
| Amplify Etf Tr | IDVO | Shares | $1.8M | 45K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.8M | 35K |
| Amplify Etf Tr | DIVO | Shares | $1.6M | 36K |
| Fidelity Covington Trust | FTEC | Shares | $1.6M | 8K |
| Neos Etf Trust | QQQI | Shares | $1.6M | 32K |
| Ishares Tr | IUSB | Shares | $1.6M | 34K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | MBB | Shares | $1.5M | 16K |
| Neos Etf Trust | SPYI | Shares | $1.5M | 31K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.3M | 26K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.2M | 13K |
| Tidal Trust I | GRNY | Shares | $1.2M | 51K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.2M | 24K |
| Coinbase Global Inc | COIN | Shares | $1.1M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.1M | 10K |
| Dbx Etf Tr | XAIX | Shares | $1.0M | 26K |
| Spdr Series Trust | SPTL | Shares | $1.0M | 39K |
| Ishares Tr | USIG | Shares | $1.0M | 20K |
| Ishares Tr | USHY | Shares | $946K | 26K |
| Schwab Strategic Tr | SCHB | Shares | $935K | 37K |
| American Centy Etf Tr | AVDV | Shares | $931K | 9K |
| American Centy Etf Tr | AVEE | Shares | $914K | 14K |
| Schwab Strategic Tr | SCHM | Shares | $887K | 29K |
| Broadcom Inc | AVGO | Shares | $884K | 3K |
| Tcw Etf Trust | FLXR | Shares | $864K | 22K |
| Victory Portfolios Ii | GFLW | Shares | $860K | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $852K | 2K |
| Alphabet Inc | GOOGL | Shares | $834K | 3K |
| Walmart Inc | WMT | Shares | $819K | 7K |
| Franklin Templeton Etf Tr | DIVI | Shares | $806K | 20K |
| Oneok Inc New | OKE | Shares | $753K | 8K |
| Visa Inc | V | Shares | $739K | 2K |
| Meta Platforms Inc | META | Shares | $737K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $731K | 13K |
| Neos Etf Trust | IYRI | Shares | $711K | 15K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $708K | 12K |
| Mercadolibre Inc | MELI | Shares | $700K | 405 |
| Amplify Etf Tr | NDIV | Shares | $691K | 19K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $664K | 2K |
| Arista Networks Inc | ANET | Shares | $661K | 5K |
| Spdr Series Trust | XAR | Shares | $647K | 3K |
| Flexshares Tr | SKOR | Shares | $644K | 13K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $620K | 20K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $600K | 22K |
| Neos Etf Trust | QQQH | Shares | $583K | 11K |
| Schwab Strategic Tr | SCMB | Shares | $580K | 23K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $578K | 4K |
| Spdr Series Trust | CWB | Shares | $575K | 6K |
| Schwab Strategic Tr | SCHA | Shares | $571K | 20K |
| Fidelity Covington Trust | FENY | Shares | $571K | 17K |
| Select Sector Spdr Tr | XLU | Shares | $569K | 12K |
| Enbridge Inc | ENB | Shares | $566K | 10K |
| J P Morgan Exchange Traded F | HELO | Shares | $554K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $548K | 14K |
| Mastercard Incorporated | MA | Shares | $535K | 1K |
| Realty Income Corp | O | Shares | $526K | 9K |
| Costco Wholesale Corporation | COST | Shares | $497K | 499 |
| Vaneck Etf Trust | MLN | Shares | $495K | 28K |
| Hca Healthcare Inc | HCA | Shares | $495K | 1K |
| Caterpillar Inc | CAT | Shares | $487K | 687 |
| Simplify Exchange Traded Fun | CTA | Shares | $473K | 16K |
| Proshares Tr | ISPY | Shares | $469K | 11K |
| Exxon Mobil Corp | XOM | Shares | $462K | 3K |
| Spdr Gold Tr | GLD | Shares | $458K | 1K |
| Altria Group Inc | MO | Shares | $457K | 7K |
| Amplify Etf Tr | QDVO | Shares | $445K | 17K |
| Ishares Tr | EFV | Shares | $433K | 6K |
| Janus Detroit Str Tr | JAAA | Shares | $421K | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $408K | 8K |
| International Business Machs | IBM | Shares | $404K | 2K |
| Ishares Tr | USMV | Shares | $398K | 4K |
| Home Depot Inc | HD | Shares | $393K | 1K |
| Ge Aerospace | GE | Shares | $391K | 1K |
| Rocket Cos Inc | RKT | Shares | $384K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.