13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002006870-25-000005

Total Value

$176.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	54,012	$13.3M	7.57%
2	SCHWAB STRATEGIC TR	808524201	390,129	$10.3M	5.83%
3	TESLA INC	TSLA	22,673	$10.1M	5.72%
4	NVIDIA CORPORATION	NVDA	31,580	$5.9M	3.34%
5	STRATEGY INC	STRK	14,254	$4.6M	2.61%
6	VANGUARD INDEX FDS	922908629	14,855	$4.4M	2.48%
7	APPLE INC	AAPL	17,025	$4.3M	2.46%
8	SELECT SECTOR SPDR TR	81369Y860	91,911	$3.9M	2.20%
9	AMAZON COM INC	AMZN	17,241	$3.8M	2.15%
10	SCHWAB STRATEGIC TR	808524805	159,911	$3.7M	2.11%
11	AMERICAN CENTY ETF TR	025072323	63,245	$3.6M	2.05%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	59,377	$3.4M	1.92%
13	SCHWAB STRATEGIC TR	808524797	114,738	$3.1M	1.78%
14	ISHARES TR	464287226	30,369	$3.0M	1.73%
15	SHOPIFY INC	SHOP	18,641	$2.8M	1.57%
16	VICTORY PORTFOLIOS II	92647X830	71,911	$2.7M	1.53%
17	AMERICAN CENTY ETF TR	025072877	26,994	$2.7M	1.52%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	42,429	$2.7M	1.51%
19	SPDR SERIES TRUST	78464A854	31,566	$2.5M	1.40%
20	AMERICAN CENTY ETF TR	025072604	32,238	$2.4M	1.37%
21	ALPHABET INC	GOOG	9,475	$2.3M	1.31%
22	AMERICAN CENTY ETF TR	025072703	29,220	$2.3M	1.31%
23	SPDR SERIES TRUST	78464A508	40,218	$2.2M	1.26%
24	MICROSOFT CORP	MSFT	4,248	$2.2M	1.25%
25	AMERICAN CENTY ETF TR	025072349	28,489	$2.1M	1.17%
26	COINBASE GLOBAL INC	COIN	6,017	$2.0M	1.15%
27	SCHWAB STRATEGIC TR	808524706	56,289	$1.9M	1.07%
28	AMPLIFY ETF TR	032108409	39,120	$1.7M	0.99%
29	FIDELITY COVINGTON TRUST	316092808	7,629	$1.7M	0.96%
30	ISHARES TR	46434V613	32,985	$1.5M	0.87%
31	NEOS ETF TRUST	78433H675	26,631	$1.4M	0.82%
32	NEOS ETF TRUST	78433H303	26,984	$1.4M	0.80%
33	AMPLIFY ETF TR	032108722	37,627	$1.4M	0.80%
34	VANGUARD WORLD FD	921910816	3,400	$1.4M	0.78%
35	ISHARES TR	464288588	13,800	$1.3M	0.75%
36	GOLDMAN SACHS ETF TR	NVGLF	25,115	$1.3M	0.74%
37	DIREXION SHS ETF TR	25459Y207	12,775	$1.3M	0.74%
38	ISHARES TR	46436E718	12,438	$1.3M	0.71%
39	FLEXSHARES TR	FLEX	22,871	$1.1M	0.64%
40	TIDAL TRUST I	886364231	45,044	$1.1M	0.64%
41	SCHWAB STRATEGIC TR	808524672	40,122	$1.1M	0.64%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	21,734	$1.1M	0.63%
43	SCHWAB STRATEGIC TR	808524102	38,212	$982,419	0.56%
44	SPDR SERIES TRUST	78464A664	35,452	$955,427	0.54%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,841	$925,544	0.53%
46	ISHARES TR	46435U853	24,479	$924,817	0.52%
47	META PLATFORMS INC	META	1,245	$914,483	0.52%
48	AMERICAN CENTY ETF TR	025072802	10,158	$904,367	0.51%
49	MERCADOLIBRE INC	MELI	385	$899,722	0.51%
50	ARISTA NETWORKS INC	ANET	6,066	$883,877	0.50%
51	BROADCOM INC	AVGO	2,674	$882,279	0.50%
52	AMERICAN CENTY ETF TR	025072141	13,522	$867,056	0.49%
53	INVESCO EXCH TRADED FD TR II	IVZ	7,078	$856,851	0.49%
54	ISHARES TR	464288620	16,360	$854,319	0.48%
55	SCHWAB STRATEGIC TR	808524508	28,645	$849,030	0.48%
56	MASTERCARD INCORPORATED	MA	1,479	$841,195	0.48%
57	VISA INC	V	2,428	$828,837	0.47%
58	TCW ETF TRUST	29287L700	20,765	$826,454	0.47%
59	FRANKLIN TEMPLETON ETF TR	FGDL	22,042	$822,389	0.47%
60	CROWDSTRIKE HLDGS INC	CRWD	1,664	$815,992	0.46%
61	ISHARES BITCOIN TRUST ETF	IBIT	12,467	$810,355	0.46%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	13,755	$791,197	0.45%
63	DBX ETF TR	23306X829	18,932	$785,859	0.45%
64	JANUS DETROIT STR TR	47103U845	15,118	$767,703	0.44%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	11,797	$710,900	0.40%
66	WALMART INC	WMT	6,221	$641,143	0.36%
67	SCHWAB STRATEGIC TR	808524607	22,141	$617,723	0.35%
68	NEOS ETF TRUST	78433H576	11,249	$611,931	0.35%
69	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,393	$607,963	0.35%
70	ONEOK INC NEW	OKE	8,165	$595,835	0.34%
71	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,478	$568,256	0.32%
72	SPDR SERIES TRUST	78464A359	6,265	$566,977	0.32%
73	PROSHARES TR	74347G242	12,508	$564,230	0.32%
74	ALPHABET INC	GOOG	2,278	$553,669	0.31%
75	ROCKET COS INC	77311W101	27,604	$534,966	0.30%
76	J P MORGAN EXCHANGE TRADED F	46654Q724	8,209	$533,560	0.30%
77	ENBRIDGE INC	ENNPF	10,455	$527,559	0.30%
78	SELECT SECTOR SPDR TR	81369Y886	5,977	$521,279	0.30%
79	REALTY INCOME CORP	O	8,388	$509,882	0.29%
80	HOME DEPOT INC	HD	1,183	$479,513	0.27%
81	AMPLIFY ETF TR	032108730	16,744	$478,770	0.27%
82	COSTCO WHSL CORP NEW	22160K105	507	$469,619	0.27%
83	INTERNATIONAL BUSINESS MACHS	INTR	1,647	$464,611	0.26%
84	ALTRIA GROUP INC	MO	6,793	$448,742	0.25%
85	VANECK ETF TRUST	92189F536	25,539	$446,415	0.25%
86	HCA HEALTHCARE INC	HCA	1,042	$444,131	0.25%
87	GOLDMAN SACHS ETF TR	NVGLF	8,329	$436,934	0.25%
88	ISHARES TR	46429B697	4,410	$419,541	0.24%
89	SCHWAB STRATEGIC TR	808524649	16,301	$417,465	0.24%
90	GE AEROSPACE	369604301	1,370	$412,152	0.23%
91	EXXON MOBIL CORP	XOM	3,628	$409,042	0.23%
92	ISHARES TR	464288877	5,982	$405,761	0.23%
93	CATERPILLAR INC	CAT	841	$401,400	0.23%
94	FIDELITY COVINGTON TRUST	316092402	15,885	$392,671	0.22%
95	SPDR GOLD TR	GLD	1,065	$378,576	0.21%
96	PROSHARES TR	74347G234	8,305	$365,814	0.21%
97	SPDR SERIES TRUST	78468R739	7,288	$351,439	0.20%
98	ISHARES GOLD TR	IAU	9,114	$350,889	0.20%
99	SPDR SERIES TRUST	78468R200	11,271	$347,823	0.20%
100	SPDR SERIES TRUST	78464A821	3,780	$346,141	0.20%
101	THE TRADE DESK INC	88339J105	6,946	$340,423	0.19%
102	VANGUARD CHARLOTTE FDS	92203J407	6,561	$324,504	0.18%
103	PALANTIR TECHNOLOGIES INC	PLTR	1,771	$323,066	0.18%
104	ISHARES TR	464288158	3,023	$322,747	0.18%
105	J P MORGAN EXCHANGE TRADED F	46641Q654	6,228	$317,895	0.18%
106	SPDR SERIES TRUST	78464A631	1,347	$316,533	0.18%
107	BRITISH AMERN TOB PLC	110448107	5,756	$305,552	0.17%
108	ISHARES TR	46436E320	9,970	$302,784	0.17%
109	RTX CORPORATION	RTX	1,797	$300,634	0.17%
110	CALAMOS ETF TR	12811T803	11,283	$299,959	0.17%
111	INVESCO EXCH TRADED FD TR II	IVZ	12,810	$295,784	0.17%
112	BLOCK INC	BSQKZ	4,019	$290,453	0.16%
113	SMARTFINANCIAL INC	SMBK	7,910	$282,624	0.16%
114	SELECT SECTOR SPDR TR	81369Y803	950	$267,767	0.15%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,328	$264,531	0.15%
116	SPDR SERIES TRUST	78468R770	2,324	$263,031	0.15%
117	SPDR SERIES TRUST	78468R788	5,977	$262,993	0.15%
118	BLACKROCK INC	BLK	224	$261,241	0.15%
119	MAIN STR CAP CORP	56035L104	4,081	$259,510	0.15%
120	VANGUARD INDEX FDS	922908751	1,004	$255,297	0.14%
121	SCHWAB STRATEGIC TR	808524847	11,618	$250,592	0.14%
122	CANADIAN IMPERIAL BANK OF CO	CNDIF	3,065	$244,863	0.14%
123	ADVANCED MICRO DEVICES INC	AMD	1,499	$242,523	0.14%
124	TRACTOR SUPPLY CO	TSCO	4,197	$238,664	0.14%
125	SPDR SERIES TRUST	78468R499	2,447	$237,215	0.13%
126	DISNEY WALT CO	254687106	2,052	$234,962	0.13%
127	ISHARES SILVER TR	SLV	5,530	$234,306	0.13%
128	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$229,898	0.13%
129	ETF OPPORTUNITIES TRUST	26923N249	7,092	$226,947	0.13%
130	INVESCO QQQ TR	IVZ	377	$226,499	0.13%
131	SELECT SECTOR SPDR TR	81369Y605	4,071	$219,306	0.12%
132	PHILIP MORRIS INTL INC	718172109	1,333	$216,168	0.12%
133	DELTA AIR LINES INC DEL	DAL	3,789	$215,005	0.12%
134	SCHWAB CHARLES CORP	SCHW-PJ	2,250	$214,808	0.12%
135	GE VERNOVA INC	GEV	347	$213,370	0.12%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N699	7,612	$212,903	0.12%
137	LOWES COS INC	548661107	831	$208,933	0.12%
138	NETFLIX INC	NFLX	174	$208,612	0.12%
139	NEOS ETF TRUST	78433H642	3,503	$208,131	0.12%
140	VANGUARD INDEX FDS	922908744	1,106	$206,258	0.12%
141	AIRBNB INC	ABNB	1,688	$204,957	0.12%
142	ROBINHOOD MKTS INC	770700102	1,411	$202,027	0.11%
143	ISHARES TR	464287101	603	$200,744	0.11%
144	CLEANSPARK INC	CLSKW	12,497	$181,207	0.10%
145	INVESCO EXCH TRADED FD TR II	IVZ	14,287	$165,729	0.09%
146	GOLUB CAP BDC INC	38173M102	10,369	$141,948	0.08%