CAP Partners, LLC

Q3 2025 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    146

  • Value ($000)

    $176,206

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0002006870
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$13.35M
8 %

54,012

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$10.28M
6 %

390,129

TSLA
TSLA

TESLA INC

COM
88160R101
$10.08M
6 %

22,673

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.89M
3 %

31,580

MIGA
MIGA

STRATEGY INC

CL A NEW
594972408
$4.59M
3 %

14,254

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$4.36M
3 %

14,855

AAPL
AAPL

APPLE INC

COM
037833100
$4.34M
3 %

17,025

XLRE
XLRE

SELECT SECTOR SPDR TR

RL EST SEL SEC
81369Y860
$3.87M
2 %

91,911

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.79M
2 %

17,241

SCHF
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$3.72M
2 %

159,911

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