Investor
CAP Partners, LLC
CIK 0002006870 · filed 2026-02-04 · SEC filing
13F book
$176.5M
Positions
143
Largest name
7.7%
Invesco Exch Traded Fd Tr Ii
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 53.8K | $13.6M | 7.7% | — | Held |
| Schwab Strategic Tr | — | 393.6K | $10.6M | 6.0% | — | Held |
| Tesla, Inc. | TSLA | 20.6K | $9.25M | 5.2% | — | Held |
| Nvidia Corp | NVDA | 29.4K | $5.48M | 3.1% | — | Held |
| Vanguard Index Fds | — | 15.2K | $4.42M | 2.5% | — | Held |
| Apple Inc. | AAPL | 16K | $4.34M | 2.5% | — | Held |
| Amazon Com Inc | AMZN | 17.2K | $3.98M | 2.3% | — | Held |
| Schwab Strategic Tr | — | 164.6K | $3.96M | 2.2% | — | Held |
| Select Sector Spdr Tr | — | 97.3K | $3.93M | 2.2% | — | Held |
| American Centy Etf Tr | — | 63.7K | $3.74M | 2.1% | — | Held |
| J P Morgan Exchange Traded F | — | 58.3K | $3.34M | 1.9% | — | Held |
| Ishares Tr | — | 32.9K | $3.29M | 1.9% | — | Held |
| Strategy Inc | — | 20.8K | $3.17M | 1.8% | — | Held |
| Schwab Strategic Tr | — | 112K | $3.07M | 1.7% | — | Held |
| Victory Portfolios Ii | — | 76.8K | $3.02M | 1.7% | — | Held |
| Shopify Inc. | SHOP | 18.6K | $2.99M | 1.7% | — | Held |
| Alphabet Inc | — | 9.52K | $2.99M | 1.7% | — | Held |
| J P Morgan Exchange Traded F | — | 44.1K | $2.79M | 1.6% | — | Held |
| American Centy Etf Tr | — | 27.3K | $2.78M | 1.6% | — | Held |
| Spdr Series Trust | — | 32.6K | $2.62M | 1.5% | — | Held |
| American Centy Etf Tr | — | 32.3K | $2.49M | 1.4% | — | Held |
| Spdr Series Trust | — | 42.6K | $2.42M | 1.4% | — | Held |
| American Centy Etf Tr | — | 28.9K | $2.38M | 1.4% | — | Held |
| American Centy Etf Tr | — | 28.8K | $2.18M | 1.2% | — | Held |
| Microsoft Corp | MSFT | 4.23K | $2.05M | 1.2% | — | Held |
| Schwab Strategic Tr | — | 60.7K | $1.99M | 1.1% | — | Held |
| Fidelity Covington Trust | — | 7.67K | $1.72M | 1.0% | — | Held |
| Amplify Etf Tr | — | 44.6K | $1.71M | 1.0% | — | Held |
| Amplify Etf Tr | — | 37.2K | $1.66M | 0.9% | — | Held |
| Neos Etf Trust | — | 29.8K | $1.61M | 0.9% | — | Held |
| Ishares Tr | — | 34.2K | $1.59M | 0.9% | — | Held |
| Goldman Sachs Etf Tr | — | 29.7K | $1.57M | 0.9% | — | Held |
| Neos Etf Trust | — | 28.3K | $1.49M | 0.8% | — | Held |
| Ishares Tr | — | 15K | $1.43M | 0.8% | — | Held |
| Coinbase Global, Inc. | COIN | 6.17K | $1.4M | 0.8% | — | Held |
| Ishares 0-3 Month | — | 13.5K | $1.35M | 0.8% | — | Held |
| Direxion Shs Etf Tr | — | 12.7K | $1.3M | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 23.3K | $1.18M | 0.7% | — | Held |
| Tidal Trust I | — | 47.4K | $1.17M | 0.7% | — | Held |
| Franklin Templeton Etf Tr | — | 29.7K | $1.15M | 0.7% | — | Held |
| Victory Portfolios Ii | — | 35.2K | $991.9K | 0.6% | — | Held |
| Spdr Series Trust | — | 37.1K | $982.8K | 0.6% | — | Held |
| Schwab Strategic Tr | — | 37.3K | $977.8K | 0.6% | — | Held |
| Dbx Etf Tr | — | 22.1K | $946.6K | 0.5% | — | Held |
| American Centy Etf Tr | — | 10K | $943.5K | 0.5% | — | Held |
| Ishares Tr | — | 24.9K | $930.3K | 0.5% | — | Held |
| Ishares Tr | — | 17.9K | $928.5K | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 2.61K | $903.6K | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.77K | $890.7K | 0.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.32K | $873.7K | 0.5% | — | Held |
| Schwab Strategic Tr | — | 28.6K | $860.9K | 0.5% | — | Held |
| American Centy Etf Tr | — | 13.8K | $859.4K | 0.5% | — | Held |
| Tcw Etf Trust | — | 21.5K | $852.2K | 0.5% | — | Held |
| Visa Inc. | V | 2.43K | $851.9K | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 1.21K | $799.6K | 0.5% | — | Held |
| Mercadolibre Inc | MELI | 385 | $775.5K | 0.4% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.63K | $765K | 0.4% | — | Held |
| Arista Networks, Inc. | ANET | 5.77K | $756.4K | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 12.8K | $746.4K | 0.4% | — | Held |
| Walmart Inc. | WMT | 6.59K | $734.3K | 0.4% | — | Held |
| Alphabet Inc | — | 2.34K | $731.7K | 0.4% | — | Held |
| Goldman Sachs Etf Tr | — | 13.8K | $727.8K | 0.4% | — | Held |
| Mastercard Inc | MA | 1.27K | $722.9K | 0.4% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $720.8K | 0.4% | — | Held |
| Flexshares Tr | — | 13.4K | $657K | 0.4% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 12.7K | $632K | 0.4% | — | Held |
| Neos Etf Trust | — | 11.3K | $613.9K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 21.5K | $611.7K | 0.3% | — | Held |
| Oneok Inc /New/ | OKE | 8.32K | $611.3K | 0.3% | — | Held |
| United Cmnty Bks Blairsvle G | — | 19.5K | $610.2K | 0.3% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 21.4K | $591.2K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 8.48K | $563.6K | 0.3% | — | Held |
| Spdr Series Trust | — | 6.27K | $559.6K | 0.3% | — | Held |
| Rocket Cos Inc | — | 27.3K | $527.7K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 12.1K | $516.1K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 19.6K | $504.4K | 0.3% | — | Held |
| Enbridge Inc | — | 10.5K | $500.1K | 0.3% | — | Held |
| International Business Machs | — | 1.66K | $490.7K | 0.3% | — | Held |
| Proshares Tr | — | 10.7K | $490.4K | 0.3% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.04K | $487.2K | 0.3% | — | Held |
| Amplify Etf Tr | — | 18K | $485.2K | 0.3% | — | Held |
| Realty Income Corp | O | 8.53K | $480.6K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 27.2K | $476.3K | 0.3% | — | Held |
| Neos Etf Trust | — | 9.52K | $462.7K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 3.65K | $438.9K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 508 | $437.8K | 0.2% | — | Held |
| Janus Detroit Str Tr | — | 8.62K | $435.8K | 0.2% | — | Held |
| Ge Aerospace | — | 1.38K | $424.2K | 0.2% | — | Held |
| Spdr Gold Tr | — | 1.06K | $422.1K | 0.2% | — | Held |
| Ishares Tr | — | 5.83K | $416K | 0.2% | — | Held |
| Ishares Gold Tr | IAUM | 9.54K | $410.3K | 0.2% | — | Held |
| Spdr Series Trust | — | 1.7K | $410.2K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 1.19K | $408.9K | 0.2% | — | Held |
| Ishares Tr | — | 4.3K | $405.2K | 0.2% | — | Held |
| Simplify Exchange Traded Fun | — | 14.9K | $405.1K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 6.85K | $394.8K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 684 | $391.7K | 0.2% | — | Held |
| Fidelity Covington Trust | — | 15.7K | $389.9K | 0.2% | — | Held |
| Vanguard Charlotte Fds | — | 7.85K | $379.3K | 0.2% | — | Held |
| Proshares Tr | — | 8.4K | $373.7K | 0.2% | — | Held |
| Ishares Tr | — | 7.29K | $370.8K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.67K | $357.2K | 0.2% | — | Held |
| Ishares Silver Tr | — | 5.53K | $356.2K | 0.2% | — | Held |
| Spdr Series Trust | — | 11.5K | $352.7K | 0.2% | — | Held |
| Spdr Series Trust | — | 7.29K | $349.7K | 0.2% | — | Held |
| Ishares Tr | — | 3.25K | $347.1K | 0.2% | — | Held |
| Spdr Series Trust | — | 3.61K | $333.8K | 0.2% | — | Held |
| Amplify Etf Tr | — | 11.5K | $333.5K | 0.2% | — | Held |
| RTX Corp | RTX | 1.8K | $329.5K | 0.2% | — | Held |
| British Amern Tob Plc | — | 5.81K | $328.8K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 6.16K | $313.9K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.76K | $313K | 0.2% | — | Held |
| Calamos Etf Tr | — | 11.3K | $303.3K | 0.2% | — | Held |
| Ishares Tr | — | 10.1K | $302.8K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $299.6K | 0.2% | — | Held |
| Smartfinancial Inc. | SMBK | 7.91K | $292.6K | 0.2% | — | Held |
| Spdr Series Trust | — | 13.1K | $279.8K | 0.2% | — | Held |
| Neos Etf Trust | — | 6.31K | $277.7K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.9K | $273.5K | 0.2% | — | Held |
| Canadian Imperial Bank Of Co | — | 2.93K | $265.8K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.33K | $264.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.33K | $264.7K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 429 | $263.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.96K | $257.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 992 | $255.9K | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.67K | $254.9K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 6.35K | $248.6K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 11.7K | $244.3K | 0.1% | — | Held |
| Main Str Cap Corp | — | 4.01K | $242.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.5K | $239.2K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 223 | $238.9K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.21K | $232.2K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.17K | $228.2K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 347 | $226.8K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.25K | $224.8K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 1.33K | $214K | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 1.57K | $212.8K | 0.1% | — | Held |
| Tractor Supply Co | — | 4.21K | $210.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.1K | $209.7K | 0.1% | — | Held |
| Neos Etf Trust | — | 3.75K | $209.5K | 0.1% | — | Held |
| Ishares Tr | — | 2.09K | $200.8K | 0.1% | — | Held |
| Golub Cap Bdc Inc | — | 10.7K | $145K | 0.1% | — | Held |
| Cleanspark Inc | — | 12.2K | $123.1K | 0.1% | — | Held |
Positions as of Q4 2025. 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.