13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002006870-26-000001

Total Value

$176.5M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	53,803	$13.6M	7.71%
2	SCHWAB STRATEGIC TR	808524201	393,585	$10.6M	6.00%
3	TESLA INC	TSLA	20,578	$9.3M	5.24%
4	NVIDIA CORPORATION	NVDA	29,387	$5.5M	3.11%
5	VANGUARD INDEX FDS	922908629	15,220	$4.4M	2.50%
6	APPLE INC	AAPL	15,966	$4.3M	2.46%
7	AMAZON COM INC	AMZN	17,241	$4.0M	2.26%
8	SCHWAB STRATEGIC TR	808524805	164,630	$4.0M	2.24%
9	SELECT SECTOR SPDR TR	81369Y860	97,350	$3.9M	2.23%
10	AMERICAN CENTY ETF TR	025072323	63,699	$3.7M	2.12%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	58,269	$3.3M	1.89%
12	ISHARES TR	464287226	32,946	$3.3M	1.86%
13	STRATEGY INC	STRK	20,833	$3.2M	1.79%
14	SCHWAB STRATEGIC TR	808524797	111,967	$3.1M	1.74%
15	VICTORY PORTFOLIOS II	92647X830	76,789	$3.0M	1.71%
16	SHOPIFY INC	SHOP	18,587	$3.0M	1.70%
17	ALPHABET INC	GOOG	9,516	$3.0M	1.69%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	44,139	$2.8M	1.58%
19	AMERICAN CENTY ETF TR	025072877	27,290	$2.8M	1.58%
20	SPDR SERIES TRUST	78464A854	32,605	$2.6M	1.48%
21	AMERICAN CENTY ETF TR	025072604	32,293	$2.5M	1.41%
22	SPDR SERIES TRUST	78464A508	42,606	$2.4M	1.37%
23	AMERICAN CENTY ETF TR	025072703	28,950	$2.4M	1.35%
24	AMERICAN CENTY ETF TR	025072349	28,827	$2.2M	1.24%
25	MICROSOFT CORP	MSFT	4,231	$2.0M	1.16%
26	SCHWAB STRATEGIC TR	808524706	60,656	$2.0M	1.13%
27	FIDELITY COVINGTON TRUST	316092808	7,666	$1.7M	0.98%
28	AMPLIFY ETF TR	032108722	44,560	$1.7M	0.97%
29	AMPLIFY ETF TR	032108409	37,204	$1.7M	0.94%
30	NEOS ETF TRUST	78433H675	29,823	$1.6M	0.91%
31	ISHARES TR	46434V613	34,197	$1.6M	0.90%
32	GOLDMAN SACHS ETF TR	NVGLF	29,685	$1.6M	0.89%
33	NEOS ETF TRUST	78433H303	28,294	$1.5M	0.84%
34	ISHARES TR	464288588	14,996	$1.4M	0.81%
35	COINBASE GLOBAL INC	COIN	6,169	$1.4M	0.79%
36	ISHARES TR	46436E718	13,478	$1.4M	0.77%
37	DIREXION SHS ETF TR	25459Y207	12,683	$1.3M	0.74%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	23,321	$1.2M	0.67%
39	TIDAL TRUST I	886364231	47,364	$1.2M	0.66%
40	FRANKLIN TEMPLETON ETF TR	FGDL	29,655	$1.2M	0.65%
41	VICTORY PORTFOLIOS II	92647X764	35,223	$991,880	0.56%
42	SPDR SERIES TRUST	78464A664	37,127	$982,762	0.56%
43	SCHWAB STRATEGIC TR	808524102	37,280	$977,848	0.55%
44	DBX ETF TR	23306X829	22,065	$946,641	0.54%
45	AMERICAN CENTY ETF TR	025072802	10,040	$943,492	0.53%
46	ISHARES TR	46435U853	24,879	$930,345	0.53%
47	ISHARES TR	464288620	17,935	$928,495	0.53%
48	BROADCOM INC	AVGO	2,611	$903,564	0.51%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,772	$890,696	0.50%
50	INVESCO EXCH TRADED FD TR II	IVZ	7,323	$873,746	0.50%
51	SCHWAB STRATEGIC TR	808524508	28,629	$860,867	0.49%
52	AMERICAN CENTY ETF TR	025072141	13,771	$859,448	0.49%
53	TCW ETF TRUST	29287L700	21,520	$852,181	0.48%
54	VISA INC	V	2,429	$851,858	0.48%
55	META PLATFORMS INC	META	1,211	$799,554	0.45%
56	MERCADOLIBRE INC	MELI	385	$775,490	0.44%
57	CROWDSTRIKE HLDGS INC	CRWD	1,632	$765,016	0.43%
58	ARISTA NETWORKS INC	ANET	5,773	$756,436	0.43%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	12,842	$746,365	0.42%
60	WALMART INC	WMT	6,591	$734,295	0.42%
61	ALPHABET INC	GOOG	2,338	$731,679	0.41%
62	GOLDMAN SACHS ETF TR	NVGLF	13,767	$727,838	0.41%
63	MASTERCARD INCORPORATED	MA	1,266	$722,860	0.41%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	11,791	$720,807	0.41%
65	FLEXSHARES TR	FLEX	13,373	$656,957	0.37%
66	ISHARES BITCOIN TRUST ETF	IBIT	12,730	$632,044	0.36%
67	NEOS ETF TRUST	78433H576	11,306	$613,938	0.35%
68	SCHWAB STRATEGIC TR	808524607	21,477	$611,661	0.35%
69	ONEOK INC NEW	OKE	8,316	$611,252	0.35%
70	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,546	$610,216	0.35%
71	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,406	$591,230	0.34%
72	J P MORGAN EXCHANGE TRADED F	46654Q724	8,484	$563,573	0.32%
73	SPDR SERIES TRUST	78464A359	6,274	$559,649	0.32%
74	ROCKET COS INC	77311W101	27,258	$527,715	0.30%
75	SELECT SECTOR SPDR TR	81369Y886	12,089	$516,096	0.29%
76	SCHWAB STRATEGIC TR	808524649	19,581	$504,401	0.29%
77	ENBRIDGE INC	ENNPF	10,455	$500,063	0.28%
78	INTERNATIONAL BUSINESS MACHS	INTR	1,657	$490,686	0.28%
79	PROSHARES TR	74347G242	10,748	$490,410	0.28%
80	HCA HEALTHCARE INC	HCA	1,043	$487,162	0.28%
81	AMPLIFY ETF TR	032108730	17,998	$485,236	0.27%
82	REALTY INCOME CORP	O	8,526	$480,583	0.27%
83	VANECK ETF TRUST	92189F536	27,168	$476,274	0.27%
84	NEOS ETF TRUST	78433H618	9,521	$462,734	0.26%
85	EXXON MOBIL CORP	XOM	3,647	$438,902	0.25%
86	COSTCO WHSL CORP NEW	22160K105	508	$437,779	0.25%
87	JANUS DETROIT STR TR	47103U845	8,615	$435,758	0.25%
88	GE AEROSPACE	369604301	1,377	$424,191	0.24%
89	SPDR GOLD TR	GLD	1,065	$422,070	0.24%
90	ISHARES TR	464288877	5,826	$416,024	0.24%
91	ISHARES GOLD TR	IAU	9,543	$410,254	0.23%
92	SPDR SERIES TRUST	78464A631	1,700	$410,216	0.23%
93	HOME DEPOT INC	HD	1,188	$408,931	0.23%
94	ISHARES TR	46429B697	4,303	$405,175	0.23%
95	SIMPLIFY EXCHANGE TRADED FUN	82889N699	14,860	$405,087	0.23%
96	ALTRIA GROUP INC	MO	6,847	$394,770	0.22%
97	CATERPILLAR INC	CAT	684	$391,696	0.22%
98	FIDELITY COVINGTON TRUST	316092402	15,741	$389,893	0.22%
99	VANGUARD CHARLOTTE FDS	92203J407	7,850	$379,293	0.21%
100	PROSHARES TR	74347G234	8,402	$373,721	0.21%
101	ISHARES TR	46429B655	7,291	$370,840	0.21%
102	ADVANCED MICRO DEVICES INC	AMD	1,668	$357,219	0.20%
103	ISHARES SILVER TR	SLV	5,530	$356,243	0.20%
104	SPDR SERIES TRUST	78468R200	11,477	$352,678	0.20%
105	SPDR SERIES TRUST	78468R739	7,286	$349,667	0.20%
106	ISHARES TR	464288158	3,253	$347,061	0.20%
107	SPDR SERIES TRUST	78464A821	3,611	$333,773	0.19%
108	AMPLIFY ETF TR	032108524	11,493	$333,537	0.19%
109	RTX CORPORATION	RTX	1,797	$329,519	0.19%
110	BRITISH AMERN TOB PLC	110448107	5,807	$328,791	0.19%
111	J P MORGAN EXCHANGE TRADED F	46641Q654	6,163	$313,934	0.18%
112	PALANTIR TECHNOLOGIES INC	PLTR	1,761	$313,018	0.18%
113	CALAMOS ETF TR	12811T803	11,283	$303,343	0.17%
114	ISHARES TR	46436E320	10,142	$302,848	0.17%
115	INVESCO EXCH TRADED FD TR II	IVZ	12,921	$299,644	0.17%
116	SMARTFINANCIAL INC	SMBK	7,910	$292,591	0.17%
117	SPDR SERIES TRUST	78464A391	13,094	$279,813	0.16%
118	NEOS ETF TRUST	78433H642	6,310	$277,745	0.16%
119	SELECT SECTOR SPDR TR	81369Y803	1,900	$273,543	0.16%
120	CANADIAN IMPERIAL BANK OF CO	CNDIF	2,933	$265,759	0.15%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,327	$264,950	0.15%
122	SPDR SERIES TRUST	78468R770	2,331	$264,685	0.15%
123	INVESCO QQQ TR	IVZ	429	$263,515	0.15%
124	SPDR SERIES TRUST	78468R788	5,958	$257,702	0.15%
125	VANGUARD INDEX FDS	922908751	992	$255,886	0.15%
126	DELTA AIR LINES INC DEL	DAL	3,673	$254,887	0.14%
127	SPDR INDEX SHS FDS	78463X533	6,349	$248,578	0.14%
128	SCHWAB STRATEGIC TR	808524847	11,693	$244,269	0.14%
129	MAIN STR CAP CORP	56035L104	4,010	$242,179	0.14%
130	SPDR SERIES TRUST	78468R499	2,499	$239,235	0.14%
131	BLACKROCK INC	BLK	223	$238,925	0.14%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$232,237	0.13%
133	SELECT SECTOR SPDR TR	81369Y605	4,166	$228,171	0.13%
134	GE VERNOVA INC	GEV	347	$226,789	0.13%
135	SCHWAB CHARLES CORP	SCHW-PJ	2,250	$224,798	0.13%
136	PHILIP MORRIS INTL INC	718172109	1,334	$214,012	0.12%
137	AIRBNB INC	ABNB	1,568	$212,809	0.12%
138	TRACTOR SUPPLY CO	TSCO	4,209	$210,486	0.12%
139	VANGUARD INDEX FDS	922908744	1,098	$209,707	0.12%
140	NEOS ETF TRUST	78433H550	3,749	$209,516	0.12%
141	ISHARES TR	464288281	2,086	$200,845	0.11%
142	GOLUB CAP BDC INC	38173M102	10,684	$144,977	0.08%
143	CLEANSPARK INC	CLSKW	12,163	$123,090	0.07%