CAP Partners, LLC
147 holdingsFiling period: 2026-03-31Current AUM: $194.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 53.5K | $12.7M | $15.2M | 7.78% | -292 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 417.0K | $10.7M | $12.3M | 6.30% | +23.4K | 2026-03-31 |
| 3 | TSLA | TESLA INC | 20.8K | $7.7M | $6.5M | 3.33% | +239 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 29.6K | $5.2M | $5.9M | 3.05% | +251 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 16.0K | $4.6M | $5.2M | 2.66% | +801 | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 182.5K | $4.5M | $5.0M | 2.57% | +17.8K | 2026-03-31 |
| 7 | XLRE | SELECT SECTOR SPDR TR | 103.9K | $4.2M | $4.7M | 2.40% | +6.6K | 2026-03-31 |
| 8 | AVSC | AMERICAN CENTY ETF TR | 65.7K | $4.1M | $4.7M | 2.44% | +2.0K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 15.1K | $3.8M | $4.7M | 2.39% | -869 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 18.2K | $3.8M | $5.0M | 2.54% | +994 | 2026-03-31 |
| 11 | AGG | ISHARES TR | 36.0K | $3.6M | $3.5M | 1.80% | +3.0K | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 113.6K | $3.5M | $3.8M | 1.95% | +1.6K | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 58.9K | $3.3M | $3.4M | 1.74% | +658 | 2026-03-31 |
| 14 | SPYM | SPDR SERIES TRUST | 41.1K | $3.1M | $3.6M | 1.85% | +8.5K | 2026-03-31 |
| 15 | AVUV | AMERICAN CENTY ETF TR | 28.3K | $3.1M | $3.6M | 1.82% | +1.1K | 2026-03-31 |
| 16 | VFLO | VICTORY PORTFOLIOS II | 76.5K | $3.0M | $3.8M | 1.95% | -271 | 2026-03-31 |
| 17 | SPYV | SPDR SERIES TRUST | 49.1K | $2.8M | $3.0M | 1.56% | +6.5K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 9.4K | $2.7M | $3.4M | 1.72% | -117 | 2026-03-31 |
| 19 | MSTR | STRATEGY INC | 21.1K | $2.6M | $2.0M | 1.01% | +235 | 2026-03-31 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 31.7K | $2.6M | $2.8M | 1.46% | -560 | 2026-03-31 |
| 21 | AVDE | AMERICAN CENTY ETF TR | 29.8K | $2.5M | $2.7M | 1.40% | +888 | 2026-03-31 |
| 22 | AVLV | AMERICAN CENTY ETF TR | 29.5K | $2.4M | $2.7M | 1.39% | +645 | 2026-03-31 |
| 23 | SCHE | SCHWAB STRATEGIC TR | 67.4K | $2.2M | $2.4M | 1.25% | +6.8K | 2026-03-31 |
| 24 | SHOP | SHOPIFY INC | 18.7K | $2.2M | $2.2M | 1.12% | +74 | 2026-03-31 |
| 25 | JQUA | J P MORGAN EXCHANGE TRADED F | 31.0K | $1.9M | $2.2M | 1.15% | -13,163 | 2026-03-31 |
← Scroll →
Page 1 of 6