Fund Holdings — CAP Partners, LLC

Total Portfolio Value
$204.44M
Total Bought
$40.23M
Total Sold
$17.10M
Net Transaction
+$23.13M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
53,51154,257+74612,71516,4388.04%+3,723
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
065,928+65,92803,3431.64%+3,343
AMERICAN CENTY ETF TR31,73356,503+24,7702,5575,4522.67%+2,895
AMERICAN CENTY ETF TR053,855+53,85502,2301.09%+2,230
SCHWAB STRATEGIC TR417,005435,396+18,39110,69212,8146.27%+2,122
AMERICAN CENTY ETF TR65,66578,499+12,8344,0915,7572.82%+1,666
SPDR SERIES TRUST
ST STR P500ETF
41,10248,680+7,5783,1464,2782.09%+1,132
TESLA INC(TSLA)20,81721,079+2627,7398,8664.34%+1,127
AMERICAN CENTY ETF TR29,83839,759+9,9212,5313,5471.73%+1,015
NEOS ETF TRUST
NASDAQ 100 HIGH
31,67343,497+11,8241,5742,4701.21%+896
STRIVE INC(ASST)081,035+81,03508840.43%+884
NVIDIA CORPORATION(NVDA)29,63830,229+5915,1696,0492.96%+880
LISTED FDS TR
SHARES LAG CAP
015,478+15,47808760.43%+876
LISTED FDS TR
SHARES FOREIGN
024,397+24,39707730.38%+773
ADVANCED MICRO DEVICES INC(AMD)1,8641,927+633791,1190.55%+740
ALPHABET INC(GOOG)9,3999,702+3032,6963,4281.68%+732
AMPLIFY ETF TR16,69137,553+20,8624451,1210.55%+676
FIDELITY COVINGTON TRUST7,7508,000+2501,6122,2851.12%+672
CROWDSTRIKE HLDGS INC(CRWD)1,7021,729+276641,3190.65%+655
AMAZON COM INC(AMZN)18,23518,604+3693,7984,4342.17%+636
NEOS ETF TRUST
MSCI EAFE HIGH
7,40218,741+11,3393619660.47%+605
SCHWAB STRATEGIC TR182,470182,898+4284,5165,0662.48%+550
AMERICAN CENTY ETF TR28,34929,317+9683,1323,6581.79%+526
REX ETF TR020,400+20,40005060.25%+506
GOLDMAN SACHS ETF TR
NASDA 100 ETF
23,90428,316+4,4121,1831,6790.82%+496
AB ACTIVE ETFS INC
HIGH YIELD ETF
012,362+12,36204620.23%+462
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
76,51875,355-1,1633,0213,4481.69%+427
AMERICAN CENTY ETF TR29,47230,481+1,0092,3762,7801.36%+404
DBX ETF TR
XTRA ART INT ETF
26,12925,098-1,0311,0421,4440.71%+402
APPLE INC(AAPL)15,09714,619-4783,8324,2302.07%+399
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
30,97631,073+971,8992,2461.10%+346
VICTORY PORTFOLIOS II
VICT FR GROW ETF
32,72034,551+1,8318601,1850.58%+324
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
35,35037,604+2,2541,7692,0901.02%+321
SPACE EXPLORATION TECHN CORP01,753+1,75303000.15%+300
INVESCO EXCH TRADED FD TR II12,3349,476-2,8581,2421,5310.75%+289
CISCO SYS INC(CSCO)02,402+2,40202820.14%+282
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
12,53112,366-1651,2351,5090.74%+274
MARVELL TECHNOLOGY INC(MRVL)0871+87102590.13%+259
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,9894,910+9215788350.41%+257
ARISTA NETWORKS INC(ANET)5,3875,369-186619120.45%+251
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
25,79730,738+4,9411,3061,5540.76%+249
ANALOG DEVICES INC(ADI)0615+61502440.12%+244
NEOS ETF TRUST
RUSS 2000 HI ETF
04,298+4,29802300.11%+230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
03,511+3,51102260.11%+226
ISHARES TR
MSCI USA MMENTM
0652+65202230.11%+223
BROADCOM INC(AVGO)2,8572,929+728841,1060.54%+222
NEOS ETF TRUST
MLP EN IN HI ETF
5,4419,599+4,1583085280.26%+220
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
02,684+2,68402150.11%+215
DEERE & CO(DE)0334+33402120.10%+212
COCA COLA CO(KO)02,547+2,54702070.10%+207
ISHARES TR
CORE UNIVRSL USD
33,95238,389+4,4371,5681,7720.87%+203
BANK NOVA SCOTIA B C02,340+2,34002030.10%+203
NEOS ETF TRUST
REAL EST HIG ETF
15,03618,610+3,5747119140.45%+203
ALPHABET INC(GOOG)2,8992,873-268341,0270.50%+193
CATERPILLAR INC(CAT)687617-704876570.32%+170
SCHWAB STRATEGIC TR28,63528,424-2118871,0480.51%+161
NEOS ETF TRUST
NEOS S&P 500 HI
31,08031,897+8171,5341,6930.83%+159
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
11,62617,346+5,7202854440.22%+159
SPDR SERIES TRUST
ST STR SP AERO
2,5472,838+2916478050.39%+159
SCHWAB STRATEGIC TR37,25736,893-3649351,0680.52%+133
GE AEROSPACE(GE)1,3771,37703915150.25%+124
SCHWAB STRATEGIC TR113,607113,625+183,4853,6031.76%+118
AMPLIFY ETF TR45,36646,446+1,0801,8361,9510.95%+115
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9001,90002533620.18%+109
GE VERNOVA INC(GEV)355356+13104180.20%+108
VISA INC(V)2,4442,456+127398430.41%+104
SCHWAB STRATEGIC TR19,64518,667-9785716740.33%+103
DELTA AIR LINES INC(DAL)3,6733,67302443440.17%+100
SCHWAB STRATEGIC TR22,76726,235+3,4685806770.33%+97
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,16113,461+3007318270.40%+97
SPDR SERIES TRUST
ST STR CONV ETF
6,2816,186-955756670.33%+92
PROSHARES TR
NASDAQ 100 HIGH
8,9529,038+863734590.22%+86
INTERNATIONAL BUSINESS MACHS(IBM)1,6661,733+674044870.24%+84
CRISPR THERAPEUTICS AG(CRSP)4,3015,216+9152052840.14%+80
UNITED CMNTY BKS BLAIRSVLE G(UCB)19,69819,851+1536206970.34%+76
AMPLIFY ETF TR36,11337,086+9731,6201,6950.83%+75
CLEANSPARK INC(CLSK)12,16312,16301041770.09%+73
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
11,77211,361-4117087790.38%+71
NEOS ETF TRUST
NASDAQ 100 HDGD
11,37511,597+2225836480.32%+65
SMARTFINANCIAL INC(SMBK)7,9107,91003093710.18%+62
ISHARES TR
US TREAS BD ETF
11,77814,442+2,6642703290.16%+59
SPDR SERIES TRUST
ST STR SP400GRW
3,5283,519-93393940.19%+56
PALANTIR TECHNOLOGIES INC(PLTR)2,3983,477+1,0793514060.20%+55
CANADIAN IMPERIAL BANK OF CO(CM)2,9152,877-382763310.16%+55
AMPLIFY ETF TR19,25723,025+3,7686917360.36%+45
INVESCO QQQ TR444409-352563010.15%+45
ALTRIA GROUP INC(MO)6,9326,970+384575010.25%+44
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
22,02923,485+1,4566006420.31%+42
VANGUARD INDEX FDS99299202603010.15%+41
PACER FDS TR
METAURUS CAP 400
9,0218,900-1213624010.20%+39
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,3292,347+182512870.14%+36
ROCKET COS INC(RKT)26,95026,554-3963844180.20%+34
SPDR SERIES TRUST
ST STR P500VAL
49,12146,265-2,8562,7792,8121.38%+33
PROSHARES TR
S&P 500 HIGH ETF
10,82510,374-4514695000.24%+31
SCHWAB STRATEGIC TR11,73211,783+512522790.14%+27
MERCADOLIBRE INC(MELI)405428+237007260.36%+26
NEOS ETF TRUST
GOLD HIG INC ETF
6,2127,789+1,5773533770.18%+24
VANGUARD INDEX FDS1,0981,09802152390.12%+24
SPDR SERIES TRUST
ST STR R1K YLD
2,3882,424+362873110.15%+24
HOME DEPOT INC(HD)1,1941,178-163934150.20%+23
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CAP Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail