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CAP Partners, LLC

CIK 2006870 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

CAP Partners, LLC reported 169 US-listed holdings worth $218.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Invesco Exch Traded FD Trust II (7.7%), Schwab US Large Cap (6.1%) and Tesla, Inc. (3.6%). Against the quarter before, it opened 17 positions, added to 88, trimmed 41 and sold out of 3.

Reported holdings$218.1M+6.7% on Q2 2026
Positions169+14 on Q2 2026
The largest ten34.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
QQQM7.7%SCHX6.1%TSLA3.6%NVDA3.3%AVSC2.5%AVEM2.5%SCHF2.3%SPYM2.2%AAPL2.2%AMZN2.2%VO1.8%SCHD1.8%AVDE1.7%GOOG1.6%155 more58.6%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $133.9 million in 130 positions$134MQ3 24Q4 2024: $141.9 million in 133 positions$142MQ4 24Q1 2025: $137.8 million in 129 positions$138MQ1 25Q2 2025: $158.9 million in 138 positions$159MQ2 25Q3 2025: $176.2 million in 146 positions$176MQ3 25Q4 2025: $176.5 million in 143 positions$176MQ4 25Q1 2026: $177.1 million in 146 positions$177MQ1 26Q2 2026: $204.4 million in 155 positions$204MQ2 26Q3 2026: $218.1 million in 169 positions$218MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 88Held 23Trimmed 41Sold out 3
Opened: 17Added: 88Held: 23Trimmed: 41Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ONEOK Inc. OKE$676,771
  2. iShares Trust FLOT$637,140
  3. Micron Technology Inc. MU$496,341
  4. ExxonMobil Holdings Corp. XOM$447,036
  5. Grayscale Bitcoin Mini Trust Et BTC$425,479
  6. AB Active Etfs Inc. FWD$296,781
  7. Kurv ETF Trust KCOP$279,971
  8. BlackRock ETF Trust IALT$273,488

and 9 more in the table below

Added to 88

  1. Space Exploration Techn Corp. Class A Com STK SPCX+4,268 shares · +243%
  2. SPDR Ser Trust SPYM+5,158 shares · +11%
  3. Tesla, Inc. TSLA+1,140 shares · +5%
  4. iShares Trust SGOV+3,142 shares · +31%
  5. Marvell Technology, Inc. MRVL+1,056 shares · +121%
  6. Neos ETF Trust MLPI+5,432 shares · +57%
  7. Invesco Exch Traded FD Trust II QQQM+886 shares · +2%
  8. Amplify ETF Trust QDVO+8,713 shares · +23%

and 80 more in the table below

Trimmed 41

  1. Victory Portfolios II VFLO-7,799 shares · -10%
  2. Shopify Inc. SHOP-2,086 shares · -11%
  3. Rex ETF Trust ATCL-7,500 shares · -37%
  4. CrowdStrike Holdings, Inc. CRWD-274 shares · -4%
  5. Schwab Strategic Trust SCHF-2,596 shares · -1%
  6. Apple Inc. AAPL-185 shares · -1%
  7. Home Depot, Inc. HD-187 shares · -16%
  8. iShares Trust AGG-559 shares · -15%

and 33 more in the table below

Sold out of 3

  1. ONEOK Inc. OKE$727,147 last quarter
  2. ExxonMobil Holdings Corp. XOM$366,379 last quarter
  3. Main STR Cap Corp. MAIN$205,131 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM55.1K$16.8 million7.70%+886
Schwab US Large Cap SCHX441.4K$13.2 million6.07%+6.0K
Tesla, Inc. TSLA22.2K$7.9 million3.61%+1.1K
NVIDIA Corp. NVDA31.2K$7.1 million3.27%+981
American Centy ETF Trust AVSC79.3K$5.5 million2.52%+844
American Century ETF Trust AVEM58.0K$5.5 million2.50%+1.5K
Schwab Strategic Trust SCHF180.3K$5.0 million2.27%-2.6K
SPDR Ser Trust SPYM53.8K$4.8 million2.22%+5.2K
Apple Inc. AAPL14.4K$4.8 million2.20%-185
Amazon.com Inc. AMZN19.1K$4.8 million2.18%+496
Vanguard Mid Cap Index ETF VO51.3K$4.0 million1.84%-524
Schwab Strategic Trust SCHD118.7K$3.9 million1.77%+5.1K
American Century ETF Trust AVDE40.9K$3.7 million1.69%+1.1K
Alphabet Inc. GOOG10.3K$3.5 million1.60%+554
American Centy ETF Trust AVUV29.6K$3.5 million1.60%+283
Victory Portfolios II VFLO67.6K$3.5 million1.59%-7.8K
J P Morgan Exchange Traded F JEPI57.2K$3.2 million1.47%-205
Morgan Stanley ETF Trust EVTR66.6K$3.2 million1.47%+686
SPDR Ser Trust SPYV45.9K$2.8 million1.29%-325
American Centy ETF Trust AVLV30.8K$2.8 million1.28%+286
Select Sector SPDR Trust XLRE67.0K$2.7 million1.26%+2.0K
Neos ETF Trust QQQI47.3K$2.6 million1.21%+3.8K
Strive Inc. Class A Com ASST84.7K$2.5 million1.14%+3.7K
Fidelity Covington Trust FTEC8.0K$2.4 million1.10%-23
Shopify Inc. SHOP16.1K$2.4 million1.09%-2.1K
Microstrategy Inc. MSTR14.9K$2.3 million1.05%+218
J P Morgan Exchange Traded F JQUA30.8K$2.3 million1.04%-307
Goldman Sachs ETF Trust GPIX40.1K$2.2 million1.03%+2.5K
Microsoft Corp. MSFT4.2K$2.2 million0.99%-13
American Centy ETF Trust AVIG54.5K$2.1 million0.98%+680
Schwab Strategic Trust SCHE56.1K$2.0 million0.94%-489
Amplify ETF Trust IDVO46.7K$1.9 million0.89%+265
iShares Core Total USD Bond Market ETF IUSB41.9K$1.8 million0.85%+3.5K
Goldman Sachs ETF Trust GPIQ30.8K$1.8 million0.82%+2.5K
CrowdStrike Holdings, Inc. CRWD6.6K$1.8 million0.81%-274
Neos ETF Trust SPYI32.8K$1.7 million0.80%+904
Amplify ETF Trust DIVO37.2K$1.7 million0.79%+115
DBX ETF Trust XAIX26.5K$1.6 million0.71%+1.4K
JP Morgan Ultra Short Income Et JPST30.6K$1.5 million0.71%-173
Invesco Exch Traded FD Trust II SPMO10.0K$1.5 million0.70%+565
Direxion SHS ETF Trust QQQE12.3K$1.5 million0.68%-23
Amplify ETF Trust QDVO46.3K$1.4 million0.63%+8.7K
iShares Trust SGOV13.2K$1.3 million0.61%+3.1K
Coinbase Global, Inc. COIN7.0K$1.3 million0.60%+189
Advanced Micro Devices Inc. AMD2.0K$1.2 million0.57%+95
Victory Portfolios II GFLW36.7K$1.2 million0.56%+2.1K
Broadcom Inc. AVGO3.4K$1.2 million0.55%+486
Neos ETF Trust NIHI21.7K$1.1 million0.51%+2.9K
Arista Networks, Inc. ANET5.4K$1.1 million0.50%no change
Schwab Strategic Trust SCHB37.0K$1.1 million0.50%+78
Listed FD Trust OVL19.2K$1.1 million0.50%+3.7K
Alphabet Inc. GOOGL3.1K$1.1 million0.49%+220
Tidal ETF Trust GRNY36.9K$1.0 million0.47%-1.6K
Neos ETF Trust IYRI22.3K$1.0 million0.46%+3.7K
Schwab US Mid-Cap ETF SCHM29.2K$994,9530.46%+822
Listed FD Trust OVF30.3K$932,6630.43%+5.9K
Meta Platforms, Inc. META1.3K$914,0010.42%+2
Space Exploration Techn Corp. Class A Com STK SPCX6.0K$908,3280.42%+4.3K
Visa Inc. V2.5K$886,0200.41%+10
Amplify ETF Trust NDIV27.0K$885,8540.41%+3.9K
Invesco S&P MidCap Momentum ETF XMMO5.9K$869,7900.40%+1.0K
SPDR Ser Trust SPTL36.2K$863,6820.40%+572
Berkshire Hathaway Inc. Class B BRKB1.7K$859,4620.39%+10
JPMorgan Nasdaq Equity Premium JEPQ13.8K$844,6700.39%+327
Palantir Technologies Inc. PLTR4.4K$817,7830.37%+895
Invesco ETFs OMFL11.4K$792,0270.36%+1
Neos ETF Trust MLPI15.0K$754,7010.35%+5.4K
SPDR Ser Trust XAR3.2K$738,2060.34%+354
Neos ETF Trust QQQH13.1K$729,4770.33%+1.5K
Franklin Templeton ETF Trust DIVI16.9K$722,5580.33%+139
Schwab Municipal Bond ETF SCMB29.3K$706,7470.32%+3.0K
MercadoLibre, Inc. MELI407$703,5120.32%-21
Walmart Inc. WMT6.6K$687,7390.32%-33
Simplify Exchange Traded Fun CTA23.8K$686,7170.31%+5.4K
iShares Bitcoin Trust ETF IBIT14.5K$685,8150.31%-271
ONEOK Inc. OKE7.9K$676,7710.31%new
TCW ETF Trust FLXR17.7K$671,1900.31%+60
United Community Banks Inc. UCB20.0K$666,7090.31%+140
Capital GRP Fixed Incm ETF T CGMS24.5K$643,6280.30%+1.1K
iShares Trust FLOT12.5K$637,1400.29%new
SPDR Blmbg Barclays Convert Secs ETF CWB6.2K$627,0100.29%+11
iShares Trust MBB6.9K$618,2660.28%+375
J P Morgan Exchange Traded F HELO8.4K$580,2150.27%no change
Schwab Strategic Trust SCHA17.7K$578,9980.27%-923
Simplify Exchange Traded Fun SBAR22.8K$578,4460.27%+5.5K
Fidelity Covington Trust FENY17.1K$578,3540.27%+155
Mastercard Inc. MA1.0K$570,8780.26%-21
Caterpillar Inc. CAT654$529,8770.24%+37
Marvell Technology, Inc. MRVL1.9K$509,1440.23%+1.1K
Micron Technology Inc. MU466$496,3410.23%new
Costco Wholesale Corp. COST532$484,2800.22%+18
Select Sector SPDR Trust XLU12.2K$481,5950.22%+729
iShares Broad Usd High Yld Corp. USHY13.3K$475,5410.22%+1.4K
Enbridge Inc ENB10.2K$474,8490.22%-108
AB Active Etfs Inc. HYFI13.0K$469,3360.22%+639
Vaneck ETF Trust MLN28.6K$467,3040.21%-134
ProShares Trust ISPY9.7K$463,9040.21%-669
Realty Income Corp. O8.5K$460,4480.21%-190
Neos ETF Trust IAUI9.4K$454,3400.21%+1.6K
HCA Healthcare, Inc. HCA1.0K$447,0480.20%+2
ExxonMobil Holdings Corp. XOM2.7K$447,0360.20%new
Altria Group, Inc. MO6.6K$445,6850.20%-352
iShares Trust EFV5.6K$441,3520.20%-2
General Electric Co. GE1.4K$430,0700.20%no change
Grayscale Bitcoin Mini Trust Et BTC11.5K$425,4790.20%new
Janus Detroit STR Trust JAAA8.3K$417,8940.19%-67
SPDR Gold Trust GLD1.1K$409,4030.19%no change
ProShares Trust IQQQ8.4K$408,9760.19%-670
Pacer ETFs QDPL8.9K$405,4160.19%-48
iShares Edge MSCI Min Vol USA ETF USMV4.1K$404,3030.19%+1
Smartfinancial Inc. SMBK7.9K$392,0990.18%no change
iShares Trust SUB3.6K$375,6170.17%+83
Vanguard Charlotte FDS BNDX8.0K$373,1480.17%+550
Technology Select Sector SPDR ETF XLK1.9K$371,9250.17%no change
International Business Machines Corp. IBM1.7K$369,2550.17%-54
iShares Trust GOVT16.8K$367,9640.17%+2.4K
SPDR Ser Trust MDYG3.5K$367,9200.17%+1
GE Vernova Inc. GEV362$344,0770.16%+6
SPDR Ser Trust SHM7.4K$343,4890.16%+29
J P Morgan Exchange Traded F JMST6.6K$334,1950.15%-159
Invesco QQQ Trust QQQ436$322,1800.15%+27
Canadian Imperial Bank of Commerce CM2.9K$316,9880.15%no change
Rex ETF Trust ATCL12.9K$313,8570.14%-7.5K
Crispr Therapeutics AG CRSP5.6K$309,5710.14%+380
Delta Air Lines, Inc. DAL3.7K$306,5420.14%no change
British American Tobacco p.l.c. BTI5.6K$306,3700.14%-246
iShares Silver Trust SLV5.6K$304,9830.14%no change
SPDR S&P Dividend ETF SDY2.1K$303,9460.14%no change
Calamos ETF Trust CPSJ10.8K$301,7310.14%no change
SPDR Russell 1000 Yield Focus ETF ONEY2.4K$301,0080.14%+25
iShares Trust AGG3.1K$296,7890.14%-559
AB Active Etfs Inc. FWD2.3K$296,7810.14%new
Rocket Cos Inc. RKT24.7K$284,4810.13%-1.8K
Invesco Exch Traded FD Trust II PZA13.3K$284,1210.13%+129
Vanguard Small Cap ETF VB992$282,2140.13%no change
Home Depot, Inc. HD991$281,8320.13%-187
Neos ETF Trust BTCI8.3K$281,0300.13%+594
Kurv ETF Trust KCOP12.2K$279,9710.13%new
Invesco Exchange Traded FD T SPGP2.3K$277,5300.13%-11
BlackRock ETF Trust IALT9.2K$273,4880.13%new
SPDR Ser Trust SPYD6.0K$271,8200.12%-9
Schwab Strategic Trust SCHH11.8K$260,9360.12%+56
Cisco Systems, Inc. CSCO2.4K$258,9900.12%+4
iShares Gold Trust IAUM6.1K$250,7150.11%-501
Neos ETF Trust IWMI5.0K$244,7590.11%+700
Tempus Ai Inc. TEM3.0K$243,9800.11%new
Analog Devices Inc. ADI615$243,9770.11%no change
Invesco Exchange Traded FD T RSP1.2K$243,3980.11%no change
Bitwise Solana Staking ETF BSOL14.7K$237,5670.11%new
Vanguard Value ETF VTV1.1K$237,2560.11%no change
Deere & Co. DE348$233,6990.11%+14
BlackRock, Inc. BLK220$233,2380.11%no change
SPDR Ser Trust FLRN7.5K$232,0410.11%+26
Invesco Exchange Traded FD T RSPT3.5K$231,3140.11%+1
Philip Morris International Inc. PM1.2K$226,6350.10%-22
Allianzim US Eq BUFFER15 QBSF8.2K$224,9420.10%new
SPDR Ser Trust EBND10.9K$224,0740.10%+209
Astera Labs Inc. ALAB627$223,1930.10%new
Coca-Cola Co. KO2.6K$220,8310.10%+18
Robinhood Markets, Inc. HOOD1.9K$211,0500.10%new
Victoryshares US 500 Enhanced Volatility WTD ETF CFO2.7K$208,7540.10%+7
Abrdn Etfs BCI8.0K$208,0580.10%new
Taiwan Semiconductor Manufacturing Company Limited TSM454$207,1100.09%new
iShares Trust MTUM652$206,8640.09%no change
Amgen Inc. AMGN483$203,4780.09%new
Bank of Nova Scotia BNS2.2K$202,5730.09%-110
Dell Technologies Inc. DELL376$202,2690.09%new
Cleanspark Inc. CLSK12.2K$156,6590.07%no change
Golub Cap BDC Inc. GBDC11.1K$139,7060.06%-165
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.