Managers / Q1 2026
CAP Partners, LLC
CIK 0002006870 · 109 INTERNATIONAL DRIVE, SUITE 210, FRANKLIN, TN, 37067 · 6158072030
Summary
Cap Partners, LLC reported $177M in U.S.-listed holdings across 146 positions for Q1 2026.
Its largest position, Invesco Exch Traded Fd Tr II, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.9% · $129M
- Common Stock · 26.5% · $47M
- REIT · 0.3% · $526,317
- ADR · 0.2% · $342,353
- Other · 0.1% · $204,599
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +4.0K | 4.0K | +$578,485 | $578,485 |
| PACER FDS TR | NEW | +9.0K | 9.0K | +$362,096 | $362,096 |
| NEOS ETF TRUST | NEW | +7.4K | 7.4K | +$360,946 | $360,946 |
| NEOS ETF TRUST | NEW | +5.4K | 5.4K | +$308,146 | $308,146 |
| SPDR SERIES TRUST | NEW | +2.1K | 2.1K | +$302,826 | $302,826 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +11.6K | 11.6K | +$285,303 | $285,303 |
| ISHARES TR | NEW | +11.8K | 11.8K | +$269,826 | $269,826 |
| ABRDN ETFS | NEW | +8.9K | 8.9K | +$215,477 | $215,477 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US BRD MKT ETF · US MID-CAP ETF | 12.84% | $23M | 846.4K |
| 2 | AMERICAN CENTY ETF TR | AVANTIS US SMALL · US SML CP VALU · AVANTIS EMGMKT · INTL EQT ETF · US LARGE CAP VLU · INTL SMCP VLU · AVANTIS EMERGING | 9.34% | $17M | 208.8K |
| 3 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 7.81% | $14M | 63.5K |
| 4 | ISHARES TR | CORE US AGGBD ET · CORE UNIVRSL USD · MBS ETF · 0-3 MNTH TREASRY · USD INV GRDE ETF · BROAD USD HIGH | 5.59% | $10M | 144.2K |
| 5 | TSLATESLA INChistory → | COM | 4.37% | $8M | 20.8K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.93% | $7M | 129.4K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · US QUALTY FCTR · ULTRA SHRT ETF | 3.70% | $7M | 115.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.92% | $5M | 29.6K |
| 9 | VANGUARD INDEX FDS | MID CAP ETF | 2.60% | $5M | 16.0K |
| 10 | SELECT SECTOR SPDR TR | STATE STREET REA | 2.40% | $4M | 103.9K |
| 11 | AAPLAPPLE INChistory → | COM | 2.16% | $4M | 15.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.15% | $4M | 18.2K |
| 13 | AMPLIFY ETF TR | CWP INTL ENHANCE · CWP ENHANCED DIV | 1.95% | $3M | 81.5K |
| 14 | NEOS ETF TRUST | NASDAQ 100 HIGH · NEOS S&P 500 HI | 1.76% | $3M | 62.8K |
| 15 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 1.71% | $3M | 76.5K |
| 16 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM · NASDAQ-100 PREMI | 1.67% | $3M | 59.3K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 1.52% | $3M | 9.4K |
| 18 | MIGASTRATEGY INChistory → | CL A NEW | 1.49% | $3M | 21.1K |
| 19 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 1.25% | $2M | 18.7K |
| 20 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.91% | $2M | 7.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.88% | $2M | 4.2K |
| 22 | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 0.70% | $1M | 12.5K |
| 23 | TIDAL TRUST I | FUNDSTRAT GRANNY | 0.69% | $1M | 51.3K |
| 24 | COINCOINBASE GLOBAL INC | COM CL A | 0.64% | $1M | 6.5K |
| 25 | DBX ETF TR | XTRACKERS ARTIFI | 0.59% | $1M | 26.1K |
| 26 | AVGOBROADCOM INC | COM | 0.50% | $884,419 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $177M | 146 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 143 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 146 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $159M | 138 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 129 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 133 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 130 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 126 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113M | 120 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 104 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.