CAP Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 12,531 | +12,531 | 0 | 1,234,723 | 0.70% | +1,234,723 |
| AMPLIFY ETF TR | 0 | 19,257 | +19,257 | 0 | 690,843 | 0.39% | +690,843 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,989 | +3,989 | 0 | 578,485 | 0.33% | +578,485 |
| SCHWAB STRATEGIC TR | 164,630 | 182,470 | +17,840 | 3,957,711 | 4,516,138 | 2.55% | +558,427 |
| SPDR SERIES TRUST ST STR P500ETF | 32,605 | 41,102 | +8,497 | 2,615,534 | 3,145,933 | 1.78% | +530,399 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,767 | 23,904 | +10,137 | 727,838 | 1,183,031 | 0.67% | +455,193 |
| SCHWAB STRATEGIC TR | 111,967 | 113,607 | +1,640 | 3,071,265 | 3,485,462 | 1.97% | +414,197 |
| PACER FDS TR METAURUS CAP 400 | 0 | 9,021 | +9,021 | 0 | 362,096 | 0.20% | +362,096 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 7,402 | +7,402 | 0 | 360,946 | 0.20% | +360,946 |
| SPDR SERIES TRUST ST STR P500VAL | 42,606 | 49,121 | +6,515 | 2,420,463 | 2,779,269 | 1.57% | +358,806 |
| AMERICAN CENTY ETF TR | 63,699 | 65,665 | +1,966 | 3,741,679 | 4,090,930 | 2.31% | +349,251 |
| AMERICAN CENTY ETF TR | 27,290 | 28,349 | +1,059 | 2,783,036 | 3,131,681 | 1.77% | +348,645 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 97,350 | 103,924 | +6,574 | 3,928,072 | 4,243,225 | 2.40% | +315,153 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,441 | +5,441 | 0 | 308,146 | 0.17% | +308,146 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,075 | +2,075 | 0 | 302,826 | 0.17% | +302,826 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 11,626 | +11,626 | 0 | 285,303 | 0.16% | +285,303 |
| ISHARES TR | 32,946 | 35,986 | +3,040 | 3,290,639 | 3,572,318 | 2.02% | +281,679 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,973 | +6,973 | 0 | 275,310 | 0.16% | +275,310 |
| ISHARES TR US TREAS BD ETF | 0 | 11,778 | +11,778 | 0 | 269,826 | 0.15% | +269,826 |
| NEOS ETF TRUST REAL EST HIG ETF | 9,521 | 15,036 | +5,515 | 462,734 | 711,051 | 0.40% | +248,317 |
| INVESCO EXCH TRADED FD TR II | 7,323 | 9,983 | +2,660 | 873,746 | 1,119,183 | 0.63% | +245,437 |
| SPDR SERIES TRUST ST STR SP AERO | 1,700 | 2,547 | +847 | 410,216 | 646,818 | 0.37% | +236,602 |
| SCHWAB STRATEGIC TR | 60,656 | 67,415 | +6,759 | 1,986,492 | 2,221,311 | 1.25% | +234,819 |
| ABRDN ETFS | 0 | 8,871 | +8,871 | 0 | 215,477 | 0.12% | +215,477 |
| ETFS GOLD TR(SGOL) | 0 | 4,792 | +4,792 | 0 | 213,819 | 0.12% | +213,819 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,301 | +4,301 | 0 | 204,599 | 0.12% | +204,599 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,685 | 35,350 | +5,665 | 1,567,368 | 1,768,931 | 1.00% | +201,563 |
| AMERICAN CENTY ETF TR | 28,827 | 29,472 | +645 | 2,184,222 | 2,375,738 | 1.34% | +191,516 |
| VANGUARD INDEX FDS | 15,220 | 16,021 | +801 | 4,417,271 | 4,600,789 | 2.60% | +183,518 |
| FIDELITY COVINGTON TRUST | 15,741 | 16,787 | +1,046 | 389,893 | 571,086 | 0.32% | +181,193 |
| AMERICAN CENTY ETF TR | 28,950 | 29,838 | +888 | 2,383,164 | 2,531,456 | 1.43% | +148,292 |
| NEOS ETF TRUST GOLD HIG INC ETF | 3,749 | 6,212 | +2,463 | 209,516 | 353,291 | 0.20% | +143,775 |
| ONEOK INC NEW(OKE) | 8,316 | 8,331 | +15 | 611,252 | 753,012 | 0.43% | +141,760 |
| AMPLIFY ETF TR | 44,560 | 45,366 | +806 | 1,708,869 | 1,835,950 | 1.04% | +127,081 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,321 | 25,797 | +2,476 | 1,179,786 | 1,305,580 | 0.74% | +125,794 |
| ISHARES TR | 14,996 | 16,214 | +1,218 | 1,427,936 | 1,539,566 | 0.87% | +111,630 |
| AMPLIFY ETF TR | 11,493 | 16,691 | +5,198 | 333,537 | 444,821 | 0.25% | +111,284 |
| ALPHABET INC(GOOG) | 2,338 | 2,899 | +561 | 731,679 | 833,561 | 0.47% | +101,882 |
| SCHWAB STRATEGIC TR | 393,585 | 417,005 | +23,420 | 10,591,373 | 10,692,010 | 6.04% | +100,637 |
| ISHARES TR | 17,935 | 20,028 | +2,093 | 928,495 | 1,026,034 | 0.58% | +97,539 |
| DBX ETF TR XTRA ART INT ETF | 22,065 | 26,129 | +4,064 | 946,641 | 1,042,157 | 0.59% | +95,516 |
| CATERPILLAR INC(CAT) | 684 | 687 | +3 | 391,696 | 487,020 | 0.28% | +95,324 |
| WALMART INC(WMT) | 6,591 | 6,594 | +3 | 734,295 | 819,444 | 0.46% | +85,149 |
| GE VERNOVA INC(GEV) | 347 | 355 | +8 | 226,789 | 309,880 | 0.18% | +83,091 |
| SCHWAB STRATEGIC TR | 19,581 | 22,767 | +3,186 | 504,401 | 580,114 | 0.33% | +75,713 |
| AMERICAN CENTY ETF TR | 32,293 | 31,733 | -560 | 2,487,207 | 2,557,045 | 1.44% | +69,838 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 14,860 | 15,642 | +782 | 405,087 | 472,692 | 0.27% | +67,605 |
| ENBRIDGE INC(ENB) | 10,455 | 10,455 | 0 | 500,063 | 566,034 | 0.32% | +65,971 |
| ALTRIA GROUP INC(MO) | 6,847 | 6,932 | +85 | 394,770 | 457,471 | 0.26% | +62,701 |
| COSTCO WHOLESALE CORPORATION(COST) | 508 | 499 | -9 | 437,779 | 496,889 | 0.28% | +59,110 |
| AMERICAN CENTY ETF TR | 13,771 | 14,406 | +635 | 859,448 | 913,773 | 0.52% | +54,325 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,089 | 12,392 | +303 | 516,096 | 568,691 | 0.32% | +52,595 |
| TIDAL TRUST I | 47,364 | 51,307 | +3,943 | 1,172,733 | 1,224,698 | 0.69% | +51,965 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,294 | 31,080 | +2,786 | 1,486,262 | 1,534,424 | 0.87% | +48,162 |
| SPDR SERIES TRUST ST LON TREAS ETF | 37,127 | 39,180 | +2,053 | 982,762 | 1,030,421 | 0.58% | +47,659 |
| REALTY INCOME CORP(O) | 8,526 | 8,603 | +77 | 480,583 | 526,317 | 0.30% | +45,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,761 | 2,398 | +637 | 313,018 | 350,779 | 0.20% | +37,761 |
| SPDR GOLD TR(GLD) | 1,065 | 1,065 | 0 | 422,070 | 458,259 | 0.26% | +36,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,163 | 6,840 | +677 | 313,934 | 348,727 | 0.20% | +34,793 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,850 | 8,499 | +649 | 379,293 | 408,364 | 0.23% | +29,071 |
| SCHWAB STRATEGIC TR | 28,629 | 28,635 | +6 | 860,867 | 886,542 | 0.50% | +25,675 |
| EXXON MOBIL CORP | 3,647 | 2,720 | -927 | 438,902 | 461,554 | 0.26% | +22,652 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,331 | 2,388 | +57 | 264,685 | 286,687 | 0.16% | +22,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 1,864 | +196 | 357,219 | 379,194 | 0.21% | +21,975 |
| ISHARES SILVER TR(SLV) | 5,530 | 5,530 | 0 | 356,243 | 376,814 | 0.21% | +20,571 |
| VANECK ETF TRUST LONG MUNI ETF | 27,168 | 28,358 | +1,190 | 476,274 | 494,555 | 0.28% | +18,281 |
| ISHARES TR | 5,826 | 5,826 | 0 | 416,024 | 433,152 | 0.24% | +17,128 |
| ISHARES TR | 3,253 | 3,417 | +164 | 347,061 | 363,894 | 0.21% | +16,833 |
| SMARTFINANCIAL INC(SMBK) | 7,910 | 7,910 | 0 | 292,591 | 309,123 | 0.17% | +16,532 |
| ISHARES TR BROAD USD HIGH | 24,879 | 25,689 | +810 | 930,345 | 946,386 | 0.53% | +16,041 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,274 | 6,281 | +7 | 559,649 | 574,809 | 0.32% | +15,160 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,958 | 5,975 | +17 | 257,702 | 271,984 | 0.15% | +14,282 |
| BRITISH AMERN TOB PLC(BTI) | 5,807 | 5,855 | +48 | 328,791 | 342,353 | 0.19% | +13,562 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 13,094 | 14,200 | +1,106 | 279,813 | 293,098 | 0.17% | +13,285 |
| TCW ETF TRUST FLEXIBLE INCOME | 21,520 | 22,009 | +489 | 852,181 | 864,285 | 0.49% | +12,104 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,933 | 2,915 | -18 | 265,759 | 276,196 | 0.16% | +10,437 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,546 | 19,698 | +152 | 610,216 | 620,276 | 0.35% | +10,060 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,406 | 22,029 | +623 | 591,230 | 599,861 | 0.34% | +8,631 |
| SCHWAB STRATEGIC TR | 11,693 | 11,732 | +39 | 244,269 | 252,117 | 0.14% | +7,848 |
| PHILIP MORRIS INTL INC(PM) | 1,334 | 1,342 | +8 | 214,012 | 221,846 | 0.13% | +7,834 |
| HCA HEALTHCARE INC(HCA) | 1,043 | 1,045 | +2 | 487,162 | 494,552 | 0.28% | +7,390 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 209,707 | 215,428 | 0.12% | +5,721 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,611 | 3,528 | -83 | 333,773 | 338,547 | 0.19% | +4,774 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,269 | 58,927 | +658 | 3,335,342 | 3,340,007 | 1.89% | +4,665 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 255,886 | 259,825 | 0.15% | +3,939 |
| SPDR SERIES TRUST ST STR RATE ETF | 11,477 | 11,535 | +58 | 352,678 | 355,050 | 0.20% | +2,372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,212 | 1,213 | +1 | 232,237 | 232,766 | 0.13% | +529 |
| INVESCO EXCH TRADED FD TR II | 12,921 | 13,035 | +114 | 299,644 | 299,550 | 0.17% | -94 |
| CALAMOS ETF TR S&P 500 STR JULY | 11,283 | 11,283 | 0 | 303,343 | 303,213 | 0.17% | -130 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,286 | 7,305 | +19 | 349,667 | 349,421 | 0.20% | -246 |
| PROSHARES TR NASDAQ 100 HIGH | 8,402 | 8,952 | +550 | 373,721 | 373,238 | 0.21% | -483 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 76,789 | 76,518 | -271 | 3,023,967 | 3,020,941 | 1.71% | -3,026 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,166 | 4,501 | +335 | 228,171 | 222,228 | 0.13% | -5,943 |
| GOLUB CAP BDC INC(GBDC) | 10,684 | 10,950 | +266 | 144,977 | 138,624 | 0.08% | -6,353 |
| INVESCO QQQ TR | 429 | 444 | +15 | 263,515 | 256,481 | 0.14% | -7,034 |
| ISHARES TR MSCI USA MIN ETF | 4,303 | 4,290 | -13 | 405,175 | 397,890 | 0.22% | -7,285 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,484 | 8,674 | +190 | 563,573 | 554,360 | 0.31% | -9,213 |
| DELTA AIR LINES INC(DAL) | 3,673 | 3,673 | 0 | 254,887 | 244,168 | 0.14% | -10,719 |
| AMERICAN CENTY ETF TR | 10,040 | 9,325 | -715 | 943,492 | 931,237 | 0.53% | -12,255 |
| FLEXSHARES TR CR SCD US BD | 13,373 | 13,254 | -119 | 656,957 | 644,430 | 0.36% | -12,527 |