CAP Partners, LLC

Q1 2026 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    146

  • Value ($000)

    $177,050

  • Date Filed
    04/28/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$12.72M
7 %

53,511

SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$10.69M
6 %

417,005

TSLA

TESLA INC

COM
$7.74M
4 %

20,817

NVDA

NVIDIA CORPORATION

COM
$5.17M
3 %

29,638

VO

VANGUARD INDEX FDS

MID CAP ETF
$4.6M
3 %

16,021

SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
$4.52M
3 %

182,470

XLRE

SELECT SECTOR SPDR TR

STATE STREET REA
$4.24M
2 %

103,924

AVSC

AMERICAN CENTY ETF TR

AVANTIS US SMALL
$4.09M
2 %

65,665

AAPL

APPLE INC

COM
$3.83M
2 %

15,097

AMZN

AMAZON COM INC

COM
$3.8M
2 %

18,235

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