CAP Partners, LLC

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CIK 2006870

13F portfolio (2026-Q1)

$177M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

23.1%

Top 10

34.7%

Effective N

48.1

HHI

0.021

This quarter

10 new · 0 exit →

By sector

Unclassified73.1%

Information Technology9.5%

Consumer Discretionary7.5%

Financials4.4%

Communication Services2.4%

Industrials0.8%

Energy0.6%

Consumer Staples0.6%

Other1.1%

By market cap

Unknown73.6%

Mega (>$200B)19.3%

Large ($10–200B)6.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

By region

Other73.1%

North America26.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.60%	104
Automobiles & Components	4.37%	1
Semiconductors & Semiconductor Equipment	3.63%	3
Specialty Retail	3.11%	4
Banks	3.08%	7
Technology Hardware & Equipment	2.77%	3
Software	2.71%	4
Software & IT Services	2.41%	3
Commercial Services & Supplies	1.12%	3
Oil, Gas & Consumable Fuels	0.58%	2
Tobacco	0.58%	3
Utilities	0.43%	1
Electrical Equipment & Components	0.40%	2
Equity Real Estate Investment Trusts (REITs)	0.30%	1
Health Care Providers & Services	0.28%	1
Machinery	0.28%	1
Airlines	0.14%	1
Capital Markets	0.12%	1
Pharmaceuticals & Biotechnology	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	7.18%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.04%
3	TSLA	Tesla, Inc.	Consumer Discretionary	4.37%
4	NVDA	NVIDIA CORP	Information Technology	2.92%
5	VO	VANGUARD INDEX FDS	Unclassified	2.60%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.55%
7	XLRE	SELECT SECTOR SPDR TR	Unclassified	2.40%
8	AVSC	AMERICAN CENTY ETF TR	Unclassified	2.31%
9	AAPL	Apple Inc.	Information Technology	2.16%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.15%

43/146 names classified · sector 26.9% of weight · industry 26.4% · mkt cap 26.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, SHOP, ANET · other

Consumer DiscretionaryTSLA, AMZN, WMT, COST, HD · other

FinancialsMSTR, COIN, BRK.B, MA, CLSK · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX

IndustrialsMELI, CAT, ABNB, DAL, RTX

EnergyXOM, ENB

Health CareHCA, ABBV, MRK, BMY, CRSP

Utilities

Consumer StaplesMO, BTI, PEP, PM

Real Estate

UnclassifiedSCHX, QQQM, VO, AVSC, QQQE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)CAP Partners, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsUtilitiesConsumer StaplesReal EstateHealth CareEnergy

Style box summary for CAP Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.4%, Large Core 4.9%, Large Value 1.1%.

Classified: 23.5% of book weight (34/146 names) · unclassified 76.5%: QQQM, SCHX, VO, SCHF, XLRE, AVSC, AGG, SCHD, JEPI, SPYM +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	53,511	$13M	7.2%	HOLD
2	SCHXSCHWAB U.S. LARGE-CAP ETF	417,005	$11M	6.0%	ADD 6%
3	TSLATESLA INC	20,817	$8M	4.4%	HOLD
4	NVDANVIDIA CORPORATION	29,638	$5M	2.9%	HOLD
5	VOVANGUARD INDEX FDS	16,021	$5M	2.6%	ADD 5%
6	SCHFSCHWAB STRATEGIC TR	182,470	$5M	2.6%	ADD 11%
7	XLRESELECT SECTOR SPDR TR	103,924	$4M	2.4%	ADD 7%
8	AVSCAMERICAN CENTY ETF TR	65,665	$4M	2.3%	ADD 3%
9	AAPLAPPLE INC	15,097	$4M	2.2%	TRIM −5%
10	AMZNAMAZON COM INC	18,235	$4M	2.1%	ADD 6%
11	AGGISHARES TR	35,986	$4M	2.0%	ADD 9%
12	SCHDSCHWAB STRATEGIC TR	113,607	$3M	2.0%	HOLD
13	JEPIJPMorgan Equity Premium Income ETF	58,927	$3M	1.9%	HOLD
14	SPYMSPDR SERIES TRUST	41,102	$3M	1.8%	ADD 26%
15	AVUVAMERICAN CENTY ETF TR	28,349	$3M	1.8%	ADD 4%
16	VFLOVICTORY PORTFOLIOS II	76,518	$3M	1.7%	HOLD
17	SPYVSPDR SERIES TRUST	49,121	$3M	1.6%	ADD 15%
18	GOOGALPHABET INC	9,399	$3M	1.5%	HOLD
19	MSTRSTRATEGY INC	21,068	$3M	1.5%	HOLD
20	AVEMAMERICAN CENTY ETF TR	31,733	$3M	1.4%	HOLD
21	AVDEAMERICAN CENTY ETF TR	29,838	$3M	1.4%	ADD 3%
22	AVLVAMERICAN CENTY ETF TR	29,472	$2M	1.3%	ADD 2%
23	SCHESCHWAB STRATEGIC TR	67,415	$2M	1.3%	ADD 11%
24	SHOPSHOPIFY INC	18,661	$2M	1.3%	HOLD
25	JQUAJ P MORGAN EXCHANGE TRADED F	30,976	$2M	1.1%	TRIM −30%
26	IDVOAMPLIFY ETF TR	45,366	$2M	1.0%	HOLD
27	GPIXGOLDMAN SACHS ETF TR	35,350	$2M	1.0%	ADD 19%
28	DIVOAMPLIFY ETF TR	36,113	$2M	0.9%	TRIM −3%
29	FTECFIDELITY COVINGTON TRUST	7,750	$2M	0.9%	HOLD
30	QQQINEOS ETF TRUST	31,673	$2M	0.9%	ADD 6%
31	IUSBISHARES TR	33,952	$2M	0.9%	HOLD
32	MSFTMICROSOFT CORP	4,223	$2M	0.9%	HOLD
33	MBBISHARES TR	16,214	$2M	0.9%	ADD 8%
34	SPYINEOS ETF TRUST	31,080	$2M	0.9%	ADD 10%
35	JPSTJ P MORGAN EXCHANGE TRADED F	25,797	$1M	0.7%	ADD 11%
36	SGOVISHARES TR	12,334	$1M	0.7%	TRIM −8%
37	QQQEDIREXION SHS ETF TR	12,531	$1M	0.7%	HOLD
38	GRNYTidal TR Fundstrat Granny Shots US LC ETF	51,307	$1M	0.7%	ADD 8%
39	GPIQGOLDMAN SACHS ETF TR	23,904	$1M	0.7%	ADD 74%
40	COINCOINBASE GLOBAL INC	6,489	$1M	0.6%	ADD 5%
41	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,983	$1M	0.6%	ADD 36%
42	XAIXDBX ETF TR	26,129	$1M	0.6%	ADD 18%
43	SPTLSPDR SERIES TRUST	39,180	$1M	0.6%	ADD 6%
44	USIGISHARES TR	20,028	$1M	0.6%	ADD 12%
45	USHYISHARES TR	25,689	$946,386	0.5%	ADD 3%
46	SCHBSCHWAB STRATEGIC TR	37,257	$935,161	0.5%	HOLD
47	AVDVAMERICAN CENTY ETF TR	9,325	$931,237	0.5%	TRIM −7%
48	AVEEAMERICAN CENTY ETF TR	14,406	$913,773	0.5%	ADD 5%
49	SCHMSCHWAB STRATEGIC TR	28,635	$886,542	0.5%	HOLD
50	AVGOBROADCOM INC	2,857	$884,419	0.5%	ADD 9%
51	FLXRTCW ETF TRUST	22,009	$864,285	0.5%	ADD 2%
52	GFLWVICTORY PORTFOLIOS II	32,720	$860,395	0.5%	TRIM −7%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	1,778	$852,018	0.5%	HOLD
54	GOOGLALPHABET INC	2,899	$833,561	0.5%	ADD 24%
55	WMTWALMART INC	6,594	$819,444	0.5%	HOLD
56	DIVIFRANKLIN TEMPLETON ETF TR	20,235	$805,572	0.5%	TRIM −32%
57	OKEONEOK INC NEW	8,331	$753,012	0.4%	HOLD
58	VVISA INC	2,444	$738,677	0.4%	HOLD
59	METAMETA PLATFORMS INC	1,287	$736,516	0.4%	ADD 6%
60	JEPQJ P MORGAN EXCHANGE TRADED F	13,161	$730,706	0.4%	ADD 2%
61	IYRINEOS ETF TRUST	15,036	$711,051	0.4%	ADD 58%
62	OMFLInvesco Russell 1000 Dynamic Multi ETF	11,772	$707,703	0.4%	HOLD
63	MELIMERCADOLIBRE INC	405	$700,253	0.4%	ADD 5%
64	NDIVAMPLIFY ETF TR	19,257	$690,843	0.4%	ADD 7%
65	CRWDCROWDSTRIKE HLDGS INC	1,702	$664,478	0.4%	ADD 4%
66	ANETARISTA NETWORKS INC	5,387	$661,416	0.4%	TRIM −7%
67	XARSPDR SERIES TRUST	2,547	$646,818	0.4%	ADD 50%
68	SKORFLEXSHARES TR	13,254	$644,430	0.4%	HOLD
69	UCBUNITED CMNTY BKS BLAIRSVLE G	19,698	$620,276	0.4%	HOLD
70	CGMSCAPITAL GRP FIXED INCM ETF T	22,029	$599,861	0.3%	ADD 3%
71	QQQHNEOS ETF TRUST	11,375	$582,988	0.3%	HOLD
72	SCMBSCHWAB STRATEGIC TR	22,767	$580,114	0.3%	ADD 16%
73	XMMOINVESCO EXCHANGE TRADED FD T	3,989	$578,485	0.3%	NEW
74	CWBSPDR SER TR	6,281	$574,809	0.3%	HOLD
75	SCHASCHWAB STRATEGIC TR	19,645	$571,263	0.3%	TRIM −9%
76	FENYFIDELITY COVINGTON TRUST	16,787	$571,086	0.3%	ADD 7%
77	XLUSELECT SECTOR SPDR TR	12,392	$568,691	0.3%	ADD 3%
78	ENBENBRIDGE INC	10,455	$566,034	0.3%	HOLD
79	HELOJPMorgan Hedged Equity Laddered Overly ETF	8,674	$554,360	0.3%	ADD 2%
80	IBITISHARES BITCOIN TRUST ETF	14,274	$548,407	0.3%	ADD 12%
81	MAMASTERCARD INCORPORATED	1,072	$535,455	0.3%	TRIM −15%
82	OREALTY INCOME CORP	8,603	$526,317	0.3%	HOLD
83	COSTCOSTCO WHSL CORP NEW	499	$496,889	0.3%	HOLD
84	MLNVANECK ETF TRUST	28,358	$494,555	0.3%	ADD 4%
85	HCAHCA HEALTHCARE INC	1,045	$494,552	0.3%	HOLD
86	CATCATERPILLAR INC	687	$487,020	0.3%	HOLD
87	CTASIMPLIFY EXCHANGE TRADED FUN	15,642	$472,692	0.3%	ADD 5%
88	ISPYPROSHARES TR	10,825	$469,271	0.3%	HOLD
89	XOMEXXON MOBIL CORP	2,720	$461,554	0.3%	TRIM −25%
90	GLDSPDR GOLD TR	1,065	$458,259	0.3%	HOLD
91	MOALTRIA GROUP INC	6,932	$457,471	0.3%	HOLD
92	QDVOAMPLIFY ETF TR	16,691	$444,821	0.3%	ADD 45%
93	EFVISHARES TR	5,826	$433,152	0.2%	HOLD
94	JAAAJANUS DETROIT STR TR	8,350	$420,606	0.2%	TRIM −3%
95	BNDXVANGUARD CHARLOTTE FDS	8,499	$408,364	0.2%	ADD 8%
96	IBMINTERNATIONAL BUSINESS MACHS	1,666	$403,921	0.2%	HOLD
97	USMVISHARES TR	4,290	$397,890	0.2%	HOLD
98	HDHOME DEPOT INC	1,194	$392,704	0.2%	HOLD
99	GEGE AEROSPACE	1,377	$390,785	0.2%	HOLD
100	RKTROCKET COS INC	26,950	$384,038	0.2%	HOLD
101	AMDADVANCED MICRO DEVICES INC	1,864	$379,194	0.2%	ADD 12%
102	SLVISHARES SILVER TR	5,530	$376,814	0.2%	HOLD
103	IQQQPROSHARES TR	8,952	$373,238	0.2%	ADD 7%
104	SUBISHARES TR	3,417	$363,894	0.2%	ADD 5%
105	QDPLPACER FDS TR	9,021	$362,096	0.2%	NEW
106	NIHINEOS ETF TRUST	7,402	$360,946	0.2%	NEW
107	FLRNSPDR SERIES TRUST	11,535	$355,050	0.2%	HOLD
108	IAUINEOS ETF TRUST	6,212	$353,291	0.2%	ADD 66%
109	PLTRPALANTIR TECHNOLOGIES INC	2,398	$350,779	0.2%	ADD 36%
110	FLOTISHARES TR	6,865	$349,784	0.2%	TRIM −6%
111	SHMSPDR SERIES TRUST	7,305	$349,421	0.2%	HOLD
112	JMSTJ P MORGAN EXCHANGE TRADED F	6,840	$348,727	0.2%	ADD 11%
113	BTIBRITISH AMERN TOB PLC	5,855	$342,353	0.2%	HOLD
114	MDYGSPDR SERIES TRUST	3,528	$338,547	0.2%	TRIM −2%
115	GEVGE VERNOVA INC	355	$309,880	0.2%	ADD 2%
116	SMBKSMARTFINANCIAL INC	7,910	$309,123	0.2%	HOLD
117	MLPINEOS ETF TRUST	5,441	$308,146	0.2%	NEW
118	CPSJCALAMOS ETF TR	11,283	$303,213	0.2%	HOLD
119	SDYSPDR SER TR	2,075	$302,826	0.2%	NEW
120	PZAINVESCO EXCH TRADED FD TR II	13,035	$299,550	0.2%	HOLD
121	EBNDSPDR SERIES TRUST	14,200	$293,098	0.2%	ADD 8%
122	IAUMISHARES GOLD TR	6,251	$291,922	0.2%	TRIM −34%
123	ONEYSPDR SERIES TRUST	2,388	$286,687	0.2%	ADD 2%
124	SBARSIMPLIFY EXCHANGE TRADED FUN	11,626	$285,303	0.2%	NEW
125	CMCANADIAN IMPERIAL BANK OF CO	2,915	$276,196	0.2%	HOLD
126	EDIVSPDR INDEX SHS FDS	6,973	$275,310	0.2%	ADD 10%
127	SPYDSPDR SERIES TRUST	5,975	$271,984	0.2%	HOLD
128	GOVTISHARES TR	11,778	$269,826	0.2%	NEW
129	VBVANGUARD INDEX FDS	992	$259,825	0.1%	HOLD
130	QQQINVESCO QQQ TR	444	$256,481	0.1%	ADD 3%
131	XLKSELECT SECTOR SPDR TR	1,900	$252,510	0.1%	HOLD
132	SCHHSCHWAB STRATEGIC TR	11,732	$252,117	0.1%	HOLD
133	SPGPInvesco S&P 500 GARP - ETF	2,329	$250,609	0.1%	HOLD
134	DALDELTA AIR LINES INC	3,673	$244,168	0.1%	HOLD
135	BTCINEOS ETF TRUST	7,213	$236,450	0.1%	ADD 14%
136	RSPINVESCO EXCHANGE TRADED FD T	1,213	$232,766	0.1%	HOLD
137	XLFSELECT SECTOR SPDR TR	4,501	$222,228	0.1%	ADD 8%
138	PMPHILIP MORRIS INTL INC	1,342	$221,846	0.1%	HOLD
139	BCIETFS TR	8,871	$215,477	0.1%	NEW
140	VTVVANGUARD INDEX FDS	1,098	$215,428	0.1%	HOLD
141	BLKBLACKROCK INC	223	$214,918	0.1%	HOLD
142	SGOLETFS GOLD TR	4,792	$213,819	0.1%	NEW
143	MAINMAIN STR CAP CORP	3,987	$211,168	0.1%	HOLD
144	CRSPCRISPR THERAPEUTICS AG	4,301	$204,599	0.1%	NEW
145	GBDCGOLUB CAP BDC INC	10,950	$138,624	0.1%	ADD 2%
146	CLSKCLEANSPARK INC	12,163	$103,507	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQMINVESCO EXCH TRADED FD TR II

11K

51K

54K

$13M

SCHXSCHWAB U.S. LARGE-CAP ETF

323K

319K

379K

390K

394K

417K

$11M

TSLATESLA INC

18K

21K

25K

23K

21K

$8M

NVDANVIDIA CORPORATION

35K

34K

32K

29K

30K

$5M

VOVANGUARD INDEX FDS

23K

14K

15K

16K

$5M

SCHFSCHWAB STRATEGIC TR

196K

156K

193K

160K

165K

182K

$5M

XLRESELECT SECTOR SPDR TR

79K

80K

84K

92K

97K

104K

$4M

AVSCAMERICAN CENTY ETF TR

86K

59K

62K

63K

64K

66K

$4M

AAPLAPPLE INC

19K

18K

17K

16K

15K

$4M

AMZNAMAZON COM INC

16K

17K

18K

$4M

AGGISHARES TR

27K

26K

25K

30K

33K

36K

$4M

SCHDSCHWAB STRATEGIC TR

108K

111K

113K

115K

112K

114K

$3M

JEPIJPMorgan Equity Premium Income ETF

66K

69K

60K

59K

58K

59K

$3M

SPYMSPDR SERIES TRUST

56K

30K

32K

33K

41K

$3M

AVUVAMERICAN CENTY ETF TR

15K

24K

26K

27K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAP Partners, LLC