Investor
CAP Partners, LLC
CIK 0002006870 · filed 2026-04-28 · SEC filing
13F book
$177.1M
Positions
146
10 new · 7 sold
Largest name
7.2%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$6.24M
Price effect on 136 names still held. Flow $6.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 53.5K | $12.7M | 7.2% | −$818.8K | Cut−$892.6K |
| Schwab Strategic Tr | — | 417K | $10.7M | 6.0% | −$499.9K | Added$100.6K |
| Tesla, Inc. | TSLA | 20.8K | $7.74M | 4.4% | −$1.6M | Added−$1.52M |
| Nvidia Corp | NVDA | 29.6K | $5.17M | 2.9% | −$355.6K | Added−$311.8K |
| Vanguard Index Fds | — | 16K | $4.6M | 2.6% | −$46.5K | Added$183.5K |
| Schwab Strategic Tr | — | 182.5K | $4.52M | 2.6% | $116.9K | Added$558.4K |
| Select Sector Spdr Tr | — | 103.9K | $4.24M | 2.4% | $46.7K | Added$315.2K |
| American Centy Etf Tr | — | 65.7K | $4.09M | 2.3% | $226.8K | Added$349.3K |
| Apple Inc. | AAPL | 15.1K | $3.83M | 2.2% | −$272.8K | Cut−$509.1K |
| Amazon Com Inc | AMZN | 18.2K | $3.8M | 2.1% | −$388.8K | Added−$181.8K |
| Ishares Tr | — | 36K | $3.57M | 2.0% | −$20.1K | Added$281.7K |
| Schwab Strategic Tr | — | 113.6K | $3.49M | 2.0% | $363.9K | Added$414.2K |
| J P Morgan Exchange Traded F | — | 58.9K | $3.34M | 1.9% | −$32.6K | Added$4.67K |
| Spdr Series Trust | — | 41.1K | $3.15M | 1.8% | −$120K | Added$530.4K |
| American Centy Etf Tr | — | 28.3K | $3.13M | 1.8% | $231.7K | Added$348.6K |
| Victory Portfolios Ii | — | 76.5K | $3.02M | 1.7% | $7.65K | Cut−$3.03K |
| Spdr Series Trust | — | 49.1K | $2.78M | 1.6% | −$9.81K | Added$358.8K |
| Alphabet Inc | — | 9.4K | $2.7M | 1.5% | −$253.4K | Cut−$290.2K |
| Strategy Inc | — | 21.1K | $2.63M | 1.5% | −$565.6K | Added−$536.3K |
| American Centy Etf Tr | — | 31.7K | $2.56M | 1.4% | $113K | Cut$69.8K |
| American Centy Etf Tr | — | 29.8K | $2.53M | 1.4% | $73K | Added$148.3K |
| American Centy Etf Tr | — | 29.5K | $2.38M | 1.3% | $139.5K | Added$191.5K |
| Schwab Strategic Tr | — | 67.4K | $2.22M | 1.3% | $12.1K | Added$234.8K |
| Shopify Inc. | SHOP | 18.7K | $2.21M | 1.3% | −$787.2K | Added−$778.4K |
| J P Morgan Exchange Traded F | — | 31K | $1.9M | 1.1% | −$57.6K | Cut−$889.3K |
| Amplify Etf Tr | — | 45.4K | $1.84M | 1.0% | $94.5K | Added$127.1K |
| Goldman Sachs Etf Tr | — | 35.4K | $1.77M | 1.0% | −$81.9K | Added$201.6K |
| Amplify Etf Tr | — | 36.1K | $1.62M | 0.9% | $12.7K | Cut−$35.9K |
| Fidelity Covington Trust | — | 7.75K | $1.61M | 0.9% | −$127.4K | Added−$109.9K |
| Neos Etf Trust | — | 31.7K | $1.57M | 0.9% | −$124.3K | Added−$32.4K |
| Ishares Tr | — | 34K | $1.57M | 0.9% | −$11.9K | Cut−$23.3K |
| Microsoft Corp | MSFT | 4.22K | $1.56M | 0.9% | −$479.2K | Cut−$483.1K |
| Ishares Tr | — | 16.2K | $1.54M | 0.9% | −$4.02K | Added$111.6K |
| Neos Etf Trust | — | 31.1K | $1.53M | 0.9% | −$89.4K | Added$48.2K |
| J P Morgan Exchange Traded F | — | 25.8K | $1.31M | 0.7% | $484 | Added$125.8K |
| Ishares 0-3 Month | — | 12.3K | $1.24M | 0.7% | $3.43K | Cut−$111.4K |
| Direxion Shs Etf Tr | — | 12.5K | $1.23M | 0.7% | −$47.3K | Cut−$62.8K |
| Tidal Trust I | — | 51.3K | $1.22M | 0.7% | −$42.2K | Added$52K |
| Goldman Sachs Etf Tr | — | 23.9K | $1.18M | 0.7% | −$46.5K | Added$455.2K |
| Coinbase Global, Inc. | COIN | 6.49K | $1.13M | 0.6% | −$317.9K | Added−$262K |
| Invesco Exch Traded Fd Tr Ii | — | 9.98K | $1.12M | 0.6% | −$52.8K | Added$245.4K |
| Dbx Etf Tr | — | 26.1K | $1.04M | 0.6% | −$66.6K | Added$95.5K |
| Spdr Series Trust | — | 39.2K | $1.03M | 0.6% | −$6.33K | Added$47.7K |
| Ishares Tr | — | 20K | $1.03M | 0.6% | −$9.69K | Added$97.5K |
| Ishares Tr | — | 25.7K | $946.4K | 0.5% | −$13.8K | Added$16K |
| Schwab Strategic Tr | — | 37.3K | $935.2K | 0.5% | −$42.1K | Cut−$42.7K |
| American Centy Etf Tr | — | 9.32K | $931.2K | 0.5% | $54.9K | Cut−$12.3K |
| American Centy Etf Tr | — | 14.4K | $913.8K | 0.5% | $14K | Added$54.3K |
| Schwab Strategic Tr | — | 28.6K | $886.5K | 0.5% | $25.5K | Added$25.7K |
| Broadcom Inc. | AVGO | 2.86K | $884.4K | 0.5% | −$95.3K | Added−$19.1K |
| Tcw Etf Trust | — | 22K | $864.3K | 0.5% | −$7.1K | Added$12.1K |
| Victory Portfolios Ii | — | 32.7K | $860.4K | 0.5% | −$61K | Cut−$131.5K |
| Berkshire Hathaway Inc Del | — | 1.78K | $852K | 0.5% | −$41.6K | Added−$38.7K |
| Alphabet Inc | — | 2.9K | $833.6K | 0.5% | −$59.4K | Added$101.9K |
| Walmart Inc. | WMT | 6.59K | $819.4K | 0.5% | $84.8K | Added$85.1K |
| Franklin Templeton Etf Tr | — | 20.2K | $805.6K | 0.5% | $18.6K | Cut−$347.7K |
| Oneok Inc /New/ | OKE | 8.33K | $753K | 0.4% | $140.4K | Added$141.8K |
| Visa Inc. | V | 2.44K | $738.7K | 0.4% | −$117.7K | Added−$113.2K |
| Meta Platforms, Inc. | META | 1.29K | $736.5K | 0.4% | −$106.5K | Added−$63K |
| J P Morgan Exchange Traded F | — | 13.2K | $730.7K | 0.4% | −$33.4K | Added−$15.7K |
| Neos Etf Trust | — | 15K | $711.1K | 0.4% | −$12.5K | Added$248.3K |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $707.7K | 0.4% | −$11.9K | Cut−$13.1K |
| Mercadolibre Inc | MELI | 405 | $700.3K | 0.4% | −$109.8K | Added−$75.2K |
| Amplify Etf Tr | — | 19.3K | $690.8K | 0.4% | $160.4K | Added$205.6K |
| Crowdstrike Hldgs Inc | — | 1.7K | $664.5K | 0.4% | −$127.9K | Added−$100.5K |
| Arista Networks, Inc. | ANET | 5.39K | $661.4K | 0.4% | −$44.4K | Cut−$95K |
| Spdr Series Trust | — | 2.55K | $646.8K | 0.4% | $21.5K | Added$236.6K |
| Flexshares Tr | — | 13.3K | $644.4K | 0.4% | −$6.68K | Cut−$12.5K |
| United Cmnty Bks Blairsvle G | — | 19.7K | $620.3K | 0.4% | $5.27K | Added$10.1K |
| Capital Grp Fixed Incm Etf T | — | 22K | $599.9K | 0.3% | −$8.33K | Added$8.63K |
| Neos Etf Trust | — | 11.4K | $583K | 0.3% | −$34.5K | Added−$30.9K |
| Schwab Strategic Tr | — | 22.8K | $580.1K | 0.3% | −$5.47K | Added$75.7K |
| Invesco Exchange Traded Fd T | — | 3.99K | $578.5K | 0.3% | — | New |
| Spdr Series Trust | — | 6.28K | $574.8K | 0.3% | $14.5K | Added$15.2K |
| Schwab Strategic Tr | — | 19.6K | $571.3K | 0.3% | $11.8K | Cut−$40.4K |
| Fidelity Covington Trust | — | 16.8K | $571.1K | 0.3% | $145.6K | Added$181.2K |
| Select Sector Spdr Tr | — | 12.4K | $568.7K | 0.3% | $38.7K | Added$52.6K |
| Enbridge Inc | — | 10.5K | $566K | 0.3% | $66K | Held |
| J P Morgan Exchange Traded F | — | 8.67K | $554.4K | 0.3% | −$21.4K | Added−$9.21K |
| Ishares Bitcoin Trust Etf | IBIT | 14.3K | $548.4K | 0.3% | −$143K | Added−$83.6K |
| Mastercard Inc | MA | 1.07K | $535.5K | 0.3% | −$76.6K | Cut−$187.4K |
| Realty Income Corp | O | 8.6K | $526.3K | 0.3% | $41K | Added$45.7K |
| Costco Whsl Corp New | — | 499 | $496.9K | 0.3% | $66.9K | Cut$59.1K |
| Vaneck Etf Trust | — | 28.4K | $494.6K | 0.3% | −$2.47K | Added$18.3K |
| HCA Healthcare, Inc. | HCA | 1.04K | $494.6K | 0.3% | $6.44K | Added$7.39K |
| Caterpillar Inc | CAT | 687 | $487K | 0.3% | $93.2K | Added$95.3K |
| Simplify Exchange Traded Fun | — | 15.6K | $472.7K | 0.3% | $44K | Added$67.6K |
| Proshares Tr | — | 10.8K | $469.3K | 0.3% | −$24.5K | Added−$21.1K |
| Exxon Mobil Corp | — | 2.72K | $461.6K | 0.3% | $134.2K | Cut$22.7K |
| Spdr Gold Tr | — | 1.06K | $458.3K | 0.3% | $36.2K | Held |
| Altria Group, Inc. | MO | 6.93K | $457.5K | 0.3% | $57.1K | Added$62.7K |
| Amplify Etf Tr | — | 16.7K | $444.8K | 0.3% | −$27.2K | Added$111.3K |
| Ishares Tr | — | 5.83K | $433.2K | 0.2% | $17.1K | Held |
| Janus Detroit Str Tr | — | 8.35K | $420.6K | 0.2% | −$1.75K | Cut−$15.2K |
| Vanguard Charlotte Fds | — | 8.5K | $408.4K | 0.2% | −$2.11K | Added$29.1K |
| International Business Machs | — | 1.67K | $403.9K | 0.2% | −$88.9K | Added−$86.8K |
| Ishares Tr | — | 4.29K | $397.9K | 0.2% | −$6.06K | Cut−$7.29K |
| Home Depot, Inc. | HD | 1.19K | $392.7K | 0.2% | −$18.2K | Added−$16.2K |
| Ge Aerospace | — | 1.38K | $390.8K | 0.2% | −$33.4K | Held |
| Rocket Cos Inc | — | 26.9K | $384K | 0.2% | −$137.7K | Cut−$143.7K |
| Advanced Micro Devices Inc | AMD | 1.86K | $379.2K | 0.2% | −$17.9K | Added$22K |
| Ishares Silver Tr | — | 5.53K | $376.8K | 0.2% | $20.6K | Held |
| Proshares Tr | — | 8.95K | $373.2K | 0.2% | −$23.4K | Added−$483 |
| Ishares Tr | — | 3.42K | $363.9K | 0.2% | −$632 | Added$16.8K |
| Pacer Fds Tr | — | 9.02K | $362.1K | 0.2% | — | New |
| Neos Etf Trust | — | 7.4K | $360.9K | 0.2% | — | New |
| Spdr Series Trust | — | 11.5K | $355.1K | 0.2% | $587 | Added$2.37K |
| Neos Etf Trust | — | 6.21K | $353.3K | 0.2% | $3.7K | Added$143.8K |
| Palantir Technologies Inc. | PLTR | 2.4K | $350.8K | 0.2% | −$55.4K | Added$37.8K |
| Ishares Tr | — | 6.87K | $349.8K | 0.2% | $612 | Cut−$21.1K |
| Spdr Series Trust | — | 7.3K | $349.4K | 0.2% | −$1.15K | Added−$246 |
| J P Morgan Exchange Traded F | — | 6.84K | $348.7K | 0.2% | $277 | Added$34.8K |
| British Amern Tob Plc | — | 5.86K | $342.4K | 0.2% | $10.8K | Added$13.6K |
| Spdr Series Trust | — | 3.53K | $338.5K | 0.2% | $12.4K | Cut$4.77K |
| GE Vernova Inc. | GEV | 355 | $309.9K | 0.2% | $76.1K | Added$83.1K |
| Smartfinancial Inc. | SMBK | 7.91K | $309.1K | 0.2% | $16.5K | Held |
| Neos Etf Trust | — | 5.44K | $308.1K | 0.2% | — | New |
| Calamos Etf Tr | — | 11.3K | $303.2K | 0.2% | −$130 | Held |
| Spdr Series Trust | — | 2.08K | $302.8K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 13K | $299.6K | 0.2% | −$2.71K | Added−$94 |
| Spdr Series Trust | — | 14.2K | $293.1K | 0.2% | −$9.54K | Added$13.3K |
| Ishares Gold Tr | IAUM | 6.25K | $291.9K | 0.2% | $23.2K | Cut−$118.3K |
| Spdr Series Trust | — | 2.39K | $286.7K | 0.2% | $15.2K | Added$22K |
| Simplify Exchange Traded Fun | — | 11.6K | $285.3K | 0.2% | — | New |
| Canadian Imperial Bank Of Co | — | 2.92K | $276.2K | 0.2% | $12.1K | Cut$10.4K |
| Spdr Index Shs Fds | — | 6.97K | $275.3K | 0.2% | $2.1K | Added$26.7K |
| Spdr Series Trust | — | 5.97K | $272K | 0.2% | $13.5K | Added$14.3K |
| Ishares Tr | — | 11.8K | $269.8K | 0.2% | — | New |
| Vanguard Index Fds | — | 992 | $259.8K | 0.1% | $3.94K | Held |
| Invesco Qqq Tr | — | 444 | $256.5K | 0.1% | −$15.7K | Added−$7.03K |
| Select Sector Spdr Tr | — | 1.9K | $252.5K | 0.1% | −$21K | Held |
| Schwab Strategic Tr | — | 11.7K | $252.1K | 0.1% | $7.01K | Added$7.85K |
| Invesco Exchange Traded Fd T | — | 2.33K | $250.6K | 0.1% | −$14.6K | Added−$14.3K |
| Delta Air Lines Inc Del | DAL | 3.67K | $244.2K | 0.1% | −$10.7K | Held |
| Neos Etf Trust | — | 7.21K | $236.4K | 0.1% | −$70.9K | Added−$41.3K |
| Invesco Exchange Traded Fd T | — | 1.21K | $232.8K | 0.1% | $337 | Added$529 |
| Select Sector Spdr Tr | — | 4.5K | $222.2K | 0.1% | −$22.5K | Added−$5.94K |
| Philip Morris Intl Inc | — | 1.34K | $221.8K | 0.1% | $6.51K | Added$7.83K |
| Abrdn Etfs | — | 8.87K | $215.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.1K | $215.4K | 0.1% | $5.72K | Held |
| BlackRock, Inc. | BLK | 223 | $214.9K | 0.1% | −$24K | Held |
| Etfs Gold Tr | — | 4.79K | $213.8K | 0.1% | — | New |
| Main Str Cap Corp | — | 3.99K | $211.2K | 0.1% | −$29.6K | Cut−$31K |
| Crispr Therapeutics Ag | CRSP | 4.3K | $204.6K | 0.1% | — | New |
| Golub Cap Bdc Inc | — | 10.9K | $138.6K | 0.1% | −$9.72K | Added−$6.35K |
| Cleanspark Inc | — | 12.2K | $103.5K | 0.1% | −$19.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.