13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002006870-25-000004

Total Value

$158.9M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	53,796	$12.2M	7.69%
2	SCHWAB STRATEGIC TR	808524201	378,635	$9.3M	5.83%
3	TESLA INC	TSLA	24,864	$7.9M	4.97%
4	NVIDIA CORPORATION	NVDA	33,766	$5.3M	3.36%
5	MICROSTRATEGY INC	STRK	11,168	$4.5M	2.84%
6	SCHWAB STRATEGIC TR	808524805	193,027	$4.3M	2.69%
7	VANGUARD INDEX FDS	922908629	14,538	$4.1M	2.56%
8	AMAZON COM INC	AMZN	16,972	$3.7M	2.34%
9	APPLE INC	AAPL	18,097	$3.7M	2.34%
10	SELECT SECTOR SPDR TR	81369Y860	84,010	$3.5M	2.19%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	60,193	$3.4M	2.15%
12	AMERICAN CENTY ETF TR	025072323	61,866	$3.2M	2.01%
13	SCHWAB STRATEGIC TR	808524797	113,053	$3.0M	1.89%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	43,069	$2.6M	1.63%
15	ISHARES TR	464287226	25,088	$2.5M	1.57%
16	AMERICAN CENTY ETF TR	025072877	26,192	$2.4M	1.50%
17	AMERICAN CENTY ETF TR	025072604	32,435	$2.2M	1.40%
18	SPDR SERIES TRUST	78464A854	30,324	$2.2M	1.39%
19	VICTORY PORTFOLIOS II	92647X830	61,339	$2.2M	1.36%
20	SHOPIFY INC	SHOP	18,626	$2.1M	1.35%
21	COINBASE GLOBAL INC	COIN	6,106	$2.1M	1.35%
22	AMERICAN CENTY ETF TR	025072703	28,905	$2.1M	1.35%
23	MICROSOFT CORP	MSFT	4,216	$2.1M	1.32%
24	SPDR SERIES TRUST	78464A508	37,781	$2.0M	1.24%
25	AMERICAN CENTY ETF TR	025072349	27,774	$1.9M	1.19%
26	ALPHABET INC	GOOG	9,485	$1.7M	1.06%
27	ISHARES TR	46434V613	35,725	$1.7M	1.04%
28	SCHWAB STRATEGIC TR	808524706	52,472	$1.6M	1.00%
29	FIDELITY COVINGTON TRUST	316092808	7,736	$1.5M	0.96%
30	AMPLIFY ETF TR	032108409	33,990	$1.4M	0.91%
31	DIREXION SHS ETF TR	25459Y207	13,214	$1.3M	0.82%
32	NEOS ETF TRUST	78433H675	24,857	$1.3M	0.81%
33	NEOS ETF TRUST	78433H303	25,394	$1.3M	0.80%
34	AMPLIFY ETF TR	032108722	36,324	$1.2M	0.79%
35	FLEXSHARES TR	FLEX	24,167	$1.2M	0.74%
36	ISHARES TR	464288588	11,891	$1.1M	0.70%
37	GOLDMAN SACHS ETF TR	NVGLF	21,791	$1.1M	0.68%
38	MERCADOLIBRE INC	MELI	387	$1.0M	0.64%
39	ISHARES TR	46436E718	9,926	$999,430	0.63%
40	ISHARES TR	46435U853	26,543	$995,628	0.63%
41	SCHWAB STRATEGIC TR	808524672	36,141	$988,454	0.62%
42	TIDAL TRUST I	886364231	41,806	$948,160	0.60%
43	META PLATFORMS INC	META	1,268	$936,056	0.59%
44	SCHWAB STRATEGIC TR	808524102	39,054	$930,658	0.59%
45	MASTERCARD INCORPORATED	MA	1,646	$925,007	0.58%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	18,013	$912,895	0.57%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,834	$890,902	0.56%
48	VANGUARD WORLD FD	921910816	2,404	$880,376	0.55%
49	VISA INC	V	2,447	$868,756	0.55%
50	CROWDSTRIKE HLDGS INC	CRWD	1,649	$839,852	0.53%
51	SPDR SERIES TRUST	78464A664	31,147	$827,880	0.52%
52	SCHWAB STRATEGIC TR	808524508	28,631	$803,109	0.51%
53	AMERICAN CENTY ETF TR	025072802	10,064	$797,874	0.50%
54	AMERICAN CENTY ETF TR	025072141	13,224	$796,746	0.50%
55	TCW ETF TRUST	29287L700	19,881	$784,288	0.49%
56	INVESCO EXCH TRADED FD TR II	IVZ	6,905	$776,648	0.49%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	14,086	$766,296	0.48%
58	ISHARES BITCOIN TRUST ETF	IBIT	12,455	$762,371	0.48%
59	JANUS DETROIT STR TR	47103U845	14,710	$746,515	0.47%
60	BROADCOM INC	AVGO	2,680	$738,689	0.47%
61	ISHARES TR	464288620	13,563	$697,681	0.44%
62	FRANKLIN TEMPLETON ETF TR	FGDL	19,468	$693,830	0.44%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	11,797	$681,653	0.43%
64	ARISTA NETWORKS INC	ANET	6,646	$679,952	0.43%
65	ONEOK INC NEW	OKE	7,641	$623,746	0.39%
66	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,091	$610,167	0.38%
67	WALMART INC	WMT	6,149	$601,206	0.38%
68	NEOS ETF TRUST	78433H576	11,248	$589,160	0.37%
69	SCHWAB STRATEGIC TR	808524607	22,962	$580,941	0.37%
70	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,248	$573,390	0.36%
71	THE TRADE DESK INC	88339J105	7,797	$561,306	0.35%
72	SPDR SERIES TRUST	78464A359	6,255	$517,045	0.33%
73	J P MORGAN EXCHANGE TRADED F	46654Q724	8,116	$507,874	0.32%
74	COSTCO WHSL CORP NEW	22160K105	507	$501,953	0.32%
75	INTERNATIONAL BUSINESS MACHS	INTR	1,617	$476,713	0.30%
76	ENBRIDGE INC	ENNPF	10,518	$476,676	0.30%
77	REALTY INCOME CORP	O	8,266	$476,207	0.30%
78	SELECT SECTOR SPDR TR	81369Y886	5,669	$462,961	0.29%
79	AMPLIFY ETF TR	032108730	16,255	$451,478	0.28%
80	HOME DEPOT INC	HD	1,179	$432,322	0.27%
81	PROSHARES TR	74347G242	9,989	$423,853	0.27%
82	ISHARES TR	46429B697	4,418	$414,728	0.26%
83	VANECK ETF TRUST	92189F536	24,261	$409,761	0.26%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N863	22,213	$408,495	0.26%
85	REDFIN CORP	75737F108	36,051	$403,411	0.25%
86	HCA HEALTHCARE INC	HCA	1,041	$398,619	0.25%
87	ALTRIA GROUP INC	MO	6,733	$394,747	0.25%
88	ISHARES TR	464288877	6,164	$391,292	0.25%
89	EXXON MOBIL CORP	XOM	3,622	$390,503	0.25%
90	ALPHABET INC	GOOG	2,137	$376,676	0.24%
91	FIDELITY COVINGTON TRUST	316092402	15,982	$374,784	0.24%
92	VANGUARD SCOTTSDALE FDS	92206C409	4,682	$372,215	0.23%
93	SCHWAB STRATEGIC TR	808524649	14,554	$366,462	0.23%
94	SPDR SERIES TRUST	78468R200	11,633	$358,651	0.23%
95	GE AEROSPACE	369604301	1,370	$352,646	0.22%
96	SPDR SERIES TRUST	78468R739	7,260	$347,268	0.22%
97	SPDR SERIES TRUST	78464A821	3,930	$341,396	0.21%
98	PROSHARES TR	74347G234	8,177	$334,445	0.21%
99	DBX ETF TR	23306X829	8,655	$331,133	0.21%
100	ISHARES TR	46436E320	10,713	$327,937	0.21%
101	CATERPILLAR INC	CAT	839	$325,536	0.20%
102	ISHARES TR	464288158	2,940	$312,653	0.20%
103	J P MORGAN EXCHANGE TRADED F	46641Q654	6,129	$312,093	0.20%
104	BLOCK INC	BSQKZ	4,399	$298,824	0.19%
105	CALAMOS ETF TR	12811T803	11,283	$294,148	0.19%
106	INVESCO EXCH TRADED FD TR II	IVZ	12,715	$284,694	0.18%
107	GOLDMAN SACHS ETF TR	NVGLF	5,711	$284,483	0.18%
108	VANGUARD CHARLOTTE FDS	92203J407	5,467	$270,671	0.17%
109	BRITISH AMERN TOB PLC	110448107	5,655	$267,662	0.17%
110	SMARTFINANCIAL INC	SMBK	7,910	$267,200	0.17%
111	SPDR SERIES TRUST	78468R788	6,201	$263,176	0.17%
112	RTX CORPORATION	RTX	1,797	$262,332	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	2,426	$261,294	0.16%
114	ISHARES GOLD TR	IAU	7,880	$259,961	0.16%
115	DISNEY WALT CO	254687106	2,081	$258,120	0.16%
116	INVESCO EXCH TRADED FD TR II	IVZ	7,646	$253,263	0.16%
117	SPDR GOLD TR	GLD	815	$248,436	0.16%
118	SPDR SERIES TRUST	78468R770	2,289	$247,773	0.16%
119	SCHWAB STRATEGIC TR	808524847	11,563	$244,663	0.15%
120	MAIN STR CAP CORP	56035L104	4,090	$241,746	0.15%
121	PHILIP MORRIS INTL INC	718172109	1,326	$241,515	0.15%
122	SELECT SECTOR SPDR TR	81369Y803	950	$240,569	0.15%
123	VANGUARD INDEX FDS	922908751	1,008	$238,876	0.15%
124	AIRBNB INC	ABNB	1,795	$237,550	0.15%
125	BLACKROCK INC	BLK	224	$234,907	0.15%
126	NETFLIX INC	NFLX	174	$233,009	0.15%
127	CANADIAN IMPERIAL BK COMM	CNDIF	3,178	$225,098	0.14%
128	PALANTIR TECHNOLOGIES INC	PLTR	1,648	$224,655	0.14%
129	DOCUSIGN INC	DOCU	2,873	$223,778	0.14%
130	TRACTOR SUPPLY CO	TSCO	4,186	$220,882	0.14%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,211	$220,163	0.14%
132	SPDR SERIES TRUST	78468R499	2,267	$216,709	0.14%
133	ADVANCED MICRO DEVICES INC	AMD	1,511	$214,411	0.13%
134	SCHWAB CHARLES CORP	SCHW-PJ	2,250	$205,290	0.13%
135	VICTORY PORTFOLIOS II	92647N782	2,815	$200,710	0.13%
136	INVESCO EXCH TRADED FD TR II	IVZ	14,219	$158,254	0.10%
137	CLEANSPARK INC	CLSKW	13,826	$152,501	0.10%
138	GOLUB CAP BDC INC	38173M102	10,215	$149,644	0.09%