Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $16.4M | 8.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.8M | 6.3% |
| Tesla Inc.COM | COM | $8.87M | 4.3% |
| Nvidia CorporationCOM | COM | $6.05M | 3.0% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $5.76M | 2.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.45M | 2.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.07M | 2.5% |
| Amazon Com Inc.COM | COM | $4.43M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.28M | 2.1% |
| Apple Inc.COM | COM | $4.23M | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.17M | 2.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.66M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.6M | 1.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.55M | 1.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $3.45M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.43M | 1.7% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $3.34M | 1.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.24M | 1.6% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.86M | 1.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.81M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.78M | 1.4% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $2.47M | 1.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $2.28M | 1.1% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $2.25M | 1.1% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $2.23M | 1.1% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.09M | 1.0% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2.08M | 1.0% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $2.05M | 1.0% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $1.95M | 1.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.77M | 0.9% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.69M | 0.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.69M | 0.8% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $1.68M | 0.8% |
| Microsoft Corp.COM | COM | $1.57M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.55M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.53M | 0.7% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $1.51M | 0.7% |
| Dbx ETF TRXTRA ART INT ETF | XTRA ART INT ETF | $1.44M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.32M | 0.6% |
| Strategy Inc.CL A NEW | CL A NEW | $1.28M | 0.6% |
| Victory Portfolios IIVICT FR GROW ETF | VICT FR GROW ETF | $1.18M | 0.6% |
| Amplify ETF TRCWP GRO INC ETF | CWP GRO INC ETF | $1.12M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.12M | 0.5% |
| Broadcom Inc.COM | COM | $1.11M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.07M | 0.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.06M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.05M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.03M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.01M | 0.5% |
| Coinbase Global Inc.COM CL A | COM CL A | $1M | 0.5% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$16.4M
- Class
- NASDAQ 100 ETF
- Share
- 8.0%
Schwab Strategic TRUS LRG CAP ETF$12.8M
- Class
- US LRG CAP ETF
- Share
- 6.3%
Tesla Inc.COM$8.87M
- Class
- COM
- Share
- 4.3%
Nvidia CorporationCOM$6.05M
- Class
- COM
- Share
- 3.0%
American Centy ETF TRAVAN US SMAL ETF$5.76M
- Class
- AVAN US SMAL ETF
- Share
- 2.8%
American Centy ETF TRAVANTIS EMGMKT$5.45M
- Class
- AVANTIS EMGMKT
- Share
- 2.7%
Schwab Strategic TRINTL EQTY ETF$5.07M
- Class
- INTL EQTY ETF
- Share
- 2.5%
Amazon Com Inc.COM$4.43M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$4.28M
- Class
- ST STR P500ETF
- Share
- 2.1%
Apple Inc.COM$4.23M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$4.17M
- Class
- MID CAP ETF
- Share
- 2.0%
American Centy ETF TRUS SML CP VALU$3.66M
- Class
- US SML CP VALU
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$3.6M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
American Centy ETF TRINTL EQT ETF$3.55M
- Class
- INTL EQT ETF
- Share
- 1.7%
Victory Portfolios IISHS FR CA FL ETF$3.45M
- Class
- SHS FR CA FL ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$3.43M
- Class
- CAP STK CL C
- Share
- 1.7%
Morgan Stanley ETF TrustEATO VANC BD ETF$3.34M
- Class
- EATO VANC BD ETF
- Share
- 1.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.24M
- Class
- EQUITY PREMIUM
- Share
- 1.6%
Select Sector SPDR TRST STR REAL ETF$2.86M
- Class
- ST STR REAL ETF
- Share
- 1.4%
SPDR Series TrustST STR P500VAL$2.81M
- Class
- ST STR P500VAL
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$2.78M
- Class
- US LARGE CAP VLU
- Share
- 1.4%
Neos ETF TrustNASDAQ 100 HIGH$2.47M
- Class
- NASDAQ 100 HIGH
- Share
- 1.2%
Fidelity Covington TrustMSCI INFO TECH I$2.28M
- Class
- MSCI INFO TECH I
- Share
- 1.1%
J P Morgan Exchange Traded FUS QUALTY FCTR$2.25M
- Class
- US QUALTY FCTR
- Share
- 1.1%
American Centy ETF TRAVANTIS CORE FI$2.23M
- Class
- AVANTIS CORE FI
- Share
- 1.1%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.09M
- Class
- S&P 500 PREMIUM
- Share
- 1.0%
Shopify Inc.CL A SUB VTG SHS$2.08M
- Class
- CL A SUB VTG SHS
- Share
- 1.0%
Schwab Strategic TREMRG MKTEQ ETF$2.05M
- Class
- EMRG MKTEQ ETF
- Share
- 1.0%
Amplify ETF TRCWP INTL ENHANCE$1.95M
- Class
- CWP INTL ENHANCE
- Share
- 1.0%
iShares TRCORE UNIVRSL USD$1.77M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
Amplify ETF TRCWP ENHANCED DIV$1.69M
- Class
- CWP ENHANCED DIV
- Share
- 0.8%
Neos ETF TrustNEOS S&P 500 HI$1.69M
- Class
- NEOS S&P 500 HI
- Share
- 0.8%
Goldman Sachs ETF TRNASDA 100 ETF$1.68M
- Class
- NASDA 100 ETF
- Share
- 0.8%
Microsoft Corp.COM$1.57M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.55M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.53M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$1.51M
- Class
- NASDAQ 100 EQ WT
- Share
- 0.7%
Dbx ETF TRXTRA ART INT ETF$1.44M
- Class
- XTRA ART INT ETF
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$1.32M
- Class
- CL A
- Share
- 0.6%
Strategy Inc.CL A NEW$1.28M
- Class
- CL A NEW
- Share
- 0.6%
Victory Portfolios IIVICT FR GROW ETF$1.18M
- Class
- VICT FR GROW ETF
- Share
- 0.6%
Amplify ETF TRCWP GRO INC ETF$1.12M
- Class
- CWP GRO INC ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.11M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$1.07M
- Class
- US BRD MKT ETF
- Share
- 0.5%
Tidal Trust IFUND GRAN US ETF$1.06M
- Class
- FUND GRAN US ETF
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$1.05M
- Class
- US MID-CAP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.03M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$1.01M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Coinbase Global Inc.COM CL A$1M
- Class
- COM CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2006870
- File number
- 028-23701
- Options
- 0 call, 0 put
- In the 25 largest
- 58.5%
Common questions
What are CAP Partners’ 13F holdings worth?
$204 million across 155 positions for the quarter ended 30 June 2026.
What is CAP Partners’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $16.4 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is CAP Partners’ 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 58.5%, across 155 positions as of 30 June 2026.
Does Form 13F show everything CAP Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CAP Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.