Institutional Manager · CIK 0002006870
CAP Partners, LLC
FRANKLIN, TN · File #028-23701
Latest AUM
$176.5M
Positions
143
Top-10 Concentration
46.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD WORLD FD | 921910816 | -3,400 | -$1.4M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524672 | -40,122 | -$1.1M | $0 |
| ADD | STRATEGY INC | STRK | +6,579 | +$999,679 | -$2.4M |
| NEW | VICTORY PORTFOLIOS II | 92647X764 | +35,223 | +$991,880 | $0 |
| REDUCE | TESLA INC | TSLA | -2,095 | -$942,152 | +$113,352 |
| REDUCE | FLEXSHARES TR | FLEX | -9,498 | -$466,595 | -$2,832 |
| NEW | NEOS ETF TRUST | 78433H618 | +9,521 | +$462,734 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,193 | -$408,990 | -$2,670 |
| NEW | ISHARES TR | 46429B655 | +7,291 | +$370,840 | $0 |
| EXITED | THE TRADE DESK INC | 88339J105 | -6,946 | -$340,423 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Sep 2025146 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $113.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 53,803 | $13.6M | 9.97% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 393,585 | $10.6M | 7.76% |
| 3 | TESLA INC | TSLA | 20,578 | $9.3M | 6.78% |
| 4 | NVIDIA CORPORATION | NVDA | 29,387 | $5.5M | 4.01% |
| 5 | VANGUARD INDEX FDS | 922908629 | 15,220 | $4.4M | 3.24% |
| 6 | APPLE INC | AAPL | 15,966 | $4.3M | 3.18% |
| 7 | AMAZON COM INC | AMZN | 17,241 | $4.0M | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 164,630 | $4.0M | 2.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 97,350 | $3.9M | 2.88% |
| 10 | AMERICAN CENTY ETF TR | 025072323 | 63,699 | $3.7M | 2.74% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,269 | $3.3M | 2.44% |
| 12 | ISHARES TR | 464287226 | 32,946 | $3.3M | 2.41% |
| 13 | STRATEGY INC | STRK | 20,833 | $3.2M | 2.32% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 111,967 | $3.1M | 2.25% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 76,789 | $3.0M | 2.21% |
| 16 | SHOPIFY INC | SHOP | 18,587 | $3.0M | 2.19% |
| 17 | ALPHABET INC | GOOG | 9,516 | $3.0M | 2.19% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 44,139 | $2.8M | 2.04% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 27,290 | $2.8M | 2.04% |
| 20 | SPDR SERIES TRUST | 78464A854 | 32,605 | $2.6M | 1.92% |