CAP Partners, LLC
13F holdings for Q2 2026 · FRANKLIN, TN · filed July 30, 2026
CAP Partners, LLC reported $204M in 13F securities across 155 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were QQQM (8.0%), Schwab Strategic TR (6.3%), TSLA (4.3%). Reported value rose 15.5% from the quarter before. It opened 18 new positions, added to 73, trimmed 52 and sold out of 9.
- 13F value Q2 2026
- $204M
- Holdings
- 155
- Change vs prior quarter
- +15.5%
- Rank by 13F value
- #6,460
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $16.4M | 8.0% | 54,257 | +1.4% | Added |
| Schwab Strategic TR | $12.8M | 6.3% | 435,396 | +4.4% | Added |
| TSLA Tesla Inc. | $8.9M | 4.3% | 21,079 | +1.3% | Added |
| NVDA NVIDIA Corporation | $6.0M | 3.0% | 30,229 | +2.0% | Added |
| American Centy ETF TR | $5.8M | 2.8% | 78,499 | +19.5% | Added |
| American Centy ETF TR | $5.5M | 2.7% | 56,503 | +78.1% | Added |
| Schwab Strategic TR | $5.1M | 2.5% | 182,898 | +0.2% | Added |
| AMZN Amazon.com Inc. | $4.4M | 2.2% | 18,604 | +2.0% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $4.3M | 2.1% | 48,680 | +18.4% | Added |
| AAPL Apple Inc. | $4.2M | 2.1% | 14,619 | -3.2% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $4.2M | 2.0% | 51,814 | +223.4% | Added |
| American Centy ETF TR | $3.7M | 1.8% | 29,317 | +3.4% | Added |
| Schwab Strategic TR | $3.6M | 1.8% | 113,625 | 0% | Unchanged |
| American Centy ETF TR | $3.5M | 1.7% | 39,759 | +33.2% | Added |
| Victory Portfolios II | $3.4M | 1.7% | 75,355 | -1.5% | Trimmed |
| GOOG Alphabet Inc. | $3.4M | 1.7% | 9,702 | +3.2% | Added |
| Eaton Vance Total Return Bond ETF | $3.3M | 1.6% | 65,928 | New | New |
| JPMorgan Equity Premium Income ETF | $3.2M | 1.6% | 57,371 | -2.6% | Trimmed |
| Select Sector SPDR TR | $2.9M | 1.4% | 65,017 | -37.4% | Trimmed |
| SPDR Series Trust | $2.8M | 1.4% | 46,265 | -5.8% | Trimmed |
| American Centy ETF TR | $2.8M | 1.4% | 30,481 | +3.4% | Added |
| Neos ETF Trust | $2.5M | 1.2% | 43,497 | +37.3% | Added |
| Fidelity Msci Information Technology Index ETF | $2.3M | 1.1% | 8,000 | +3.2% | Added |
| J P Morgan Exchange Traded F | $2.2M | 1.1% | 31,073 | +0.3% | Added |
| American Centy ETF TR | $2.2M | 1.1% | 53,855 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $204M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Eaton Vance Total Return Bond ETF New+$3.3M
- Vanguard Morningstar Mid-Cap ETF Added+$2.9M
- American Centy ETF TR Added+$2.4M
- American Centy ETF TR New+$2.2M
- American Centy ETF TR Added+$941K
- American Centy ETF TR Added+$885K
- ASST Strive Inc. New+$884K
- Listed FDS TR New+$876K
- Listed FDS TR New+$773K
- Neos ETF Trust Added+$671K
Biggest sells in Q2 2026
- iShares TR Trimmed-$3.2M
- Select Sector SPDR TR Trimmed-$1.7M
- USIG iShares Broad USD Investment Grade Corporate Bond ETF Sold out-$1.0M
- American Centy ETF TR Sold out-$931K
- MBB iShares MBS ETF Trimmed-$916K
- American Centy ETF TR Sold out-$914K
- SKOR FlexShares Credit-Scored US Corporate Bond Index Fund Sold out-$644K
- MSTR Strategy Inc Trimmed-$554K
- iShares TR Trimmed-$509K
- Schwab Strategic TR Trimmed-$392K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 18 new, 73 added, 52 trimmed, 9 sold out.
Sector mix
- Not listed with us63.3%
- Technology13.0%
- n/a9.9%
- Industrials4.8%
- Consumer Discretionary4.2%
- Finance2.3%
- Health Care0.7%
- Funds and other0.7%
- Telecommunications0.6%
- Energy0.3%
- Real Estate0.3%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR | $2.1M | 1.0% | 37,604 | +6.4% | Added |
| SHOP Shopify Inc. | $2.1M | 1.0% | 18,175 | -2.6% | Trimmed |
| Schwab Strategic TR | $2.1M | 1.0% | 56,616 | -16.0% | Trimmed |
| Amplify ETF TR | $2.0M | 1.0% | 46,446 | +2.4% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $1.8M | 0.9% | 38,389 | +13.1% | Added |
| Amplify ETF TR | $1.7M | 0.8% | 37,086 | +2.7% | Added |
| Neos ETF Trust | $1.7M | 0.8% | 31,897 | +2.6% | Added |
| Goldman Sachs ETF TR | $1.7M | 0.8% | 28,316 | +18.5% | Added |
| MSFT Microsoft Corporation | $1.6M | 0.8% | 4,221 | 0% | Unchanged |
| J P Morgan Exchange Traded F | $1.6M | 0.8% | 30,738 | +19.2% | Added |
| Invesco Exch Traded FD TR II | $1.5M | 0.7% | 9,476 | -5.1% | Trimmed |
| Direxion Shares ETF Trust | $1.5M | 0.7% | 12,366 | -1.3% | Trimmed |
| DBX ETF TR | $1.4M | 0.7% | 25,098 | -3.9% | Trimmed |
| CRWD CrowdStrike Holdings Inc. | $1.3M | 0.6% | 1,729 | +1.6% | Added |
| MSTR Strategy Inc | $1.3M | 0.6% | 14,694 | -30.3% | Trimmed |
| Victory Portfolios II | $1.2M | 0.6% | 34,551 | +5.6% | Added |
| Amplify ETF TR | $1.1M | 0.5% | 37,553 | +125.0% | Added |
| AMD Advanced Micro Devices Inc. | $1.1M | 0.5% | 1,927 | +3.4% | Added |
| AVGO Broadcom Inc. | $1.1M | 0.5% | 2,929 | +2.5% | Added |
| Schwab Strategic TR | $1.1M | 0.5% | 36,893 | -1.0% | Trimmed |
| Tidal Trust I | $1.1M | 0.5% | 38,403 | -25.2% | Trimmed |
| Schwab Strategic TR | $1.0M | 0.5% | 28,424 | -0.7% | Trimmed |
| GOOGL Alphabet Inc. | $1.0M | 0.5% | 2,873 | -0.9% | Trimmed |
| iShares TR | $1.0M | 0.5% | 10,018 | -18.8% | Trimmed |
| COIN Coinbase Global Inc. | $1.0M | 0.5% | 6,848 | +5.5% | Added |
Showing the 50 largest of 155 share positions. The full filing on SEC EDGAR
Questions about CAP Partners, LLC
- What does CAP Partners, LLC own?
- In its Form 13F for Q2 2026, CAP Partners, LLC reported 155 holdings worth $204M. The five largest were QQQM, Schwab Strategic TR, TSLA, NVDA, American Centy ETF TR.
- What did CAP Partners, LLC buy and sell in Q2 2026?
- CAP Partners, LLC opened 18 new positions, added to 73, trimmed 52 and sold out of 9 compared with the quarter before.
- When did CAP Partners, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by CAP Partners, LLC (SEC CIK 0002006870) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds