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
Sector Allocation
Filing History
View all filings →- 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% |