CAP Partners, LLC
157 holdingsFiling period: 2026-06-30Current AUM: $207.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 54.3K | $16.4M | $15.7M | 7.60% | +746 | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 435.4K | $12.8M | $13.0M | 6.28% | +18.4K | 2026-06-30 |
| 3 | TSLA | TESLA INC | 21.1K | $8.9M | $7.5M | 3.63% | +262 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 30.2K | $6.0M | $6.4M | 3.10% | +591 | 2026-06-30 |
| 5 | AVSC | AMERICAN CENTY ETF TR | 78.5K | $5.8M | $5.6M | 2.69% | +12.8K | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 56.5K | $5.5M | $5.2M | 2.53% | +24.8K | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 182.9K | $5.1M | $5.1M | 2.45% | +428 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 18.6K | $4.4M | $4.6M | 2.23% | +369 | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 48.7K | $4.3M | $4.3M | 2.09% | +7.6K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 14.6K | $4.2M | $4.8M | 2.34% | -478 | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 51.8K | $4.2M | $4.1M | 2.00% | +35.8K | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 29.3K | $3.7M | $3.6M | 1.75% | +968 | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 113.6K | $3.6M | $3.9M | 1.88% | +18 | 2026-06-30 |
| 14 | AVDE | AMERICAN CENTY ETF TR | 39.8K | $3.5M | $3.7M | 1.76% | +9.9K | 2026-06-30 |
| 15 | VFLO | VICTORY PORTFOLIOS II | 75.4K | $3.4M | $4.1M | 1.98% | -1,163 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 9.7K | $3.4M | $3.3M | 1.60% | +303 | 2026-06-30 |
| 17 | EVTR | MORGAN STANLEY ETF TRUST | 65.9K | $3.3M | $3.2M | 1.57% | -- | 2026-06-30 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 57.4K | $3.2M | $3.2M | 1.56% | -1,556 | 2026-06-30 |
| 19 | XLRE | SELECT SECTOR SPDR TR | 65.0K | $2.9M | $2.8M | 1.35% | -38,907 | 2026-06-30 |
| 20 | SPYV | SPDR SERIES TRUST | 46.3K | $2.8M | $2.9M | 1.40% | -2,856 | 2026-06-30 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 30.5K | $2.8M | $2.8M | 1.37% | +1.0K | 2026-06-30 |
| 22 | QQQI | NEOS ETF TRUST | 43.5K | $2.5M | $2.3M | 1.13% | +11.8K | 2026-06-30 |
| 23 | FTEC | FIDELITY COVINGTON TRUST | 8.0K | $2.3M | $2.3M | 1.10% | +250 | 2026-06-30 |
| 24 | JQUA | J P MORGAN EXCHANGE TRADED F | 31.1K | $2.2M | $2.3M | 1.10% | +97 | 2026-06-30 |
| 25 | AVIG | AMERICAN CENTY ETF TR | 53.9K | $2.2M | $2.2M | 1.04% | -- | 2026-06-30 |
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