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CAP Partners, LLC

Q2 2026 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    155

  • Value ($000)

    $204,442

  • Date Filed
    07/30/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$16.44M
8 %

54,257

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$12.81M
6 %

435,396

T
TSLA

TESLA INC

COM
88160R101
$8.87M
4 %

21,079

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.05M
3 %

30,229

A
AVSC

AMERICAN CENTY ETF TR

AVAN US SMAL ETF
025072323
$5.76M
3 %

78,499

A
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
025072604
$5.45M
3 %

56,503

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$5.07M
3 %

182,898

A
AMZN

AMAZON COM INC

COM
023135106
$4.43M
2 %

18,604

K
KRE

SPDR SERIES TRUST

ST STR P500ETF
78464A854
$4.28M
2 %

48,680

A
AAPL

APPLE INC

COM
037833100
$4.23M
2 %

14,619

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