Q3 2026 13F · SEC CIK 2006870

CAP Partners, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.1M
Reported positions: 169
Top holdings a year, 3 yrs: +16.1%
Assets under management: $254.7M

CAP Partners, LLC is a wealth manager that reported 169 positions worth $218.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 7.7%), Schwab Strategic Tr (SCHX, 6.1%), Tesla Inc (TSLA, 3.6%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 18.8% for the S&P 500.

CAP Partners, LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CAP Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	7.7%	8.0%	55,143	+1.6%	$16.8M
SCHXSchwab Strategic Tr	6.1%	6.3%	441,390	+1.4%	$13.2M
TSLATesla Inc	3.6%	4.3%	22,219	+5.4%	$7.9M
NVDANvidia Corporation	3.3%	3.0%	31,210	+3.2%	$7.1M
AVSCAmerican Centy ETF Tr	2.5%	2.8%	79,343	+1.1%	$5.5M
AVEMAmerican Centy ETF Tr	2.5%	2.7%	58,013	+2.7%	$5.5M
SCHFSchwab Strategic Tr	2.3%	2.5%	180,302	-1.4%	$5.0M
SPLGSpdr Series Trust	2.2%	2.1%	53,838	+10.6%	$4.8M
AAPLApple Inc	2.2%	2.1%	14,434	-1.3%	$4.8M
AMZNAmazon Com Inc	2.2%	2.2%	19,100	+2.7%	$4.8M
VOVanguard Index Fds	1.8%	2.0%	51,290	-1.0%	$4.0M
SCHDSchwab Strategic Tr	1.8%	1.8%	118,744	+4.5%	$3.9M
AVDEAvantis International Equity ETF	1.7%	1.7%	40,871	+2.8%	$3.7M
GOOGAlphabet Inc	1.6%	1.7%	10,256	+5.7%	$3.5M
AVUVAmerican Centy ETF Tr	1.6%	1.8%	29,600	+1.0%	$3.5M
VFLOVictory Portfolios II Victoryshares Free	1.6%	1.7%	67,556	-10.3%	$3.5M
JEPIJ P Morgan Exchange Traded F	1.5%	1.6%	57,166	-0.4%	$3.2M
EVTRMorgan Stanley ETF Trust	1.5%	1.6%	66,614	+1.0%	$3.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.3%	1.4%	45,940	-0.7%	$2.8M
AVLVAmerican Centy ETF Tr	1.3%	1.4%	30,767	+0.9%	$2.8M
XLRESelect Sector Spdr Tr	1.3%	1.4%	67,020	+3.1%	$2.7M
QQQINeos ETF Trust	1.2%	1.2%	47,324	+8.8%	$2.6M
ASSTStrive Inc	1.1%	—	84,707	—	$2.5M
FTECFidelity Covington Trust	1.1%	1.1%	7,977	-0.3%	$2.4M
SHOPShopify Inc	1.1%	1.0%	16,089	-11.5%	$2.4M
MSTRStrategy Inc	1.0%	0.6%	14,912	+1.5%	$2.3M
JQUAJpmorgan U.s. Quality Factor ETF	1.0%	1.1%	30,766	-1.0%	$2.3M
GPIXGoldman Sachs ETF Tr	1.0%	1.0%	40,094	+6.6%	$2.2M
MSFTMicrosoft Corp	1.0%	0.8%	4,208	-0.3%	$2.2M
AVIGAmerican Centy ETF Tr	1.0%	1.1%	54,535	+1.3%	$2.1M
SCHESchwab Strategic Tr	0.9%	1.0%	56,127	-0.9%	$2.0M
IDVOAmplify ETF Tr	0.9%	1.0%	46,711	+0.6%	$1.9M
IUSBIshares Tr	0.8%	0.9%	41,885	+9.1%	$1.8M
GPIQGoldman Sachs ETF Tr	0.8%	0.8%	30,786	+8.7%	$1.8M
CRWDCrowdstrike Hldgs Inc	0.8%	0.6%	6,642	+284.2%	$1.8M
SPYINeos ETF Trust	0.8%	0.8%	32,801	+2.8%	$1.7M
DIVOAmplify ETF Tr	0.8%	0.8%	37,201	+0.3%	$1.7M
XAIXDbx ETF Tr	0.7%	0.7%	26,527	+5.7%	$1.6M
JPSTJ P Morgan Exchange Traded F	0.7%	0.8%	30,565	-0.6%	$1.5M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.7%	10,041	+6.0%	$1.5M
QQQEDirexion Shares ETF Trust	0.7%	0.7%	12,343	-0.2%	$1.5M
QDVOAmplify ETF Tr	0.6%	0.5%	46,266	+23.2%	$1.4M
SGOVIshares Tr	0.6%	0.5%	13,160	+31.4%	$1.3M
COINCoinbase Global Inc	0.6%	0.5%	7,037	+2.8%	$1.3M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	2,022	+4.9%	$1.2M
GFLWVictory Portfolios II	0.6%	0.6%	36,656	+6.1%	$1.2M
AVGOBroadcom Inc	0.6%	0.5%	3,415	+16.6%	$1.2M
NIHINeos ETF Trust	0.5%	—	21,652	—	$1.1M
ANETArista Networks Inc	0.5%	—	5,369	—	$1.1M
SCHBSchwab Strategic Tr	0.5%	0.5%	36,971	+0.2%	$1.1M

What CAP Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+284.2% shares
SGOV Ishares Tr+31.4% shares
QDVO Amplify ETF Tr+23.2% shares
AVGO Broadcom Inc+16.6% shares
SPLG Spdr Series Trust+10.6% shares
IUSB Ishares Tr+9.1% shares
QQQI Neos ETF Trust+8.8% shares
GPIQ Goldman Sachs ETF Tr+8.7% shares

Reduced

SHOP Shopify Inc-11.5% shares
VFLO Victory Portfolios II Victoryshares Free-10.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$218.1M	169
Q2 2026	$204.4M	155
Q1 2026	$177.1M	146
Q4 2025	$176.5M	143
Q3 2025	$176.2M	146
Q2 2025	$158.9M	138
Q1 2025	$137.8M	129
Q4 2024	$141.9M	133
Q3 2024	$133.9M	130
Q2 2024	$123.1M	126
Q1 2024	$113.3M	120
Q4 2023	$101.1M	104

Questions about CAP Partners, LLC's portfolio

What stocks does CAP Partners, LLC own?

CAP Partners, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 169 positions worth $218.1M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 7.7%, Schwab Strategic Tr (SCHX) at 6.1%, Tesla Inc (TSLA) at 3.6%, Nvidia Corporation (NVDA) at 3.3% and American Centy ETF Tr (AVSC) at 2.5%.

What did CAP Partners, LLC buy last quarter?

In Q3 2026, CAP Partners, LLC added Crowdstrike Hldgs Inc (CRWD) (+284.2% shares), Ishares Tr (SGOV) (+31.4% shares) and Amplify ETF Tr (QDVO) (+23.2% shares), compared with its Q2 2026 filing.

What did CAP Partners, LLC sell last quarter?

In Q3 2026, CAP Partners, LLC cut from its top 50 Tidal Trust I (GRNY), cut from its top 50 Schwab Strategic Tr (SCHM), cut from its top 50 Alphabet Inc (GOOGL), Shopify Inc (SHOP) (-11.5% shares) and Victory Portfolios II Victoryshares Free (VFLO) (-10.3% shares), compared with its Q2 2026 filing.

How has CAP Partners, LLC's portfolio performed?

A portfolio copying CAP Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.1% against +20.1%.

When is CAP Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CAP Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CAP Partners, LLC manage?

CAP Partners, LLC reported $254.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.1M.