AI Portfolio Summary
In 2026 Q1, CAP Partners, LLC maintained a portfolio of 153 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 29.8%.
Total Positions
153
Quarter
2026 Q1
Top Holding
QQQM (7.2%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.18% | 7.71% |
#1
Prev: #1
|
5.4 | -292 | -0.5% |
P
S
|
53,511 | $12,715,283 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.04% | 6.00% |
#2
Prev: #2
|
5.9 | 23,420 | 6.0% |
P
S
|
417,005 | $10,692,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.37% | 5.24% |
#3
Prev: #3
|
3.2 | 239 | 1.2% |
P
S
|
20,817 | $7,738,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.11% |
#4
Prev: #4
|
2.2 | 251 | 0.9% |
P
S
|
29,638 | $5,168,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.60% | 2.50% |
#5
Prev: #5
|
3.5 | 801 | 5.3% |
P
S
|
16,021 | $4,600,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.55% | 2.24% |
#6
2
Prev: #8
|
3.0 | 17,840 | 10.8% |
P
S
|
182,470 | $4,516,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.40% | 2.23% |
#7
2
Prev: #9
|
3.0 | 6,574 | 6.8% |
P
S
|
103,924 | $4,243,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.12% |
#8
2
Prev: #10
|
1.4 | 1,966 | 3.1% |
P
S
|
65,665 | $4,090,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.46% |
#9
3
Prev: #6
|
1.4 | -869 | -5.4% |
P
S
|
15,097 | $3,831,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.26% |
#10
3
Prev: #7
|
2.9 | 994 | 5.8% |
P
S
|
18,235 | $3,797,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 2.02% | 1.86% |
#11
1
Prev: #12
|
2.8 | 3,040 | 9.2% |
P
S
|
35,986 | $3,572,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.74% |
#12
2
Prev: #14
|
1.3 | 1,640 | 1.5% |
P
S
|
113,607 | $3,485,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.89% | 1.89% |
#13
2
Prev: #11
|
1.3 | 658 | 1.1% |
P
S
|
58,927 | $3,340,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.78% | 1.48% |
#14
6
Prev: #20
|
3.2 | 8,497 | 26.1% |
P
S
|
41,102 | $3,145,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.77% | 1.58% |
#15
4
Prev: #19
|
1.2 | 1,059 | 3.9% |
P
S
|
28,349 | $3,131,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.71% | 1.71% |
#16
1
Prev: #15
|
1.2 | -271 | -0.4% |
P
S
|
76,518 | $3,020,941 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.57% | 1.37% |
#17
5
Prev: #22
|
2.6 | 6,515 | 15.3% |
P
S
|
49,121 | $2,779,269 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.69% |
#18
1
Prev: #17
|
1.1 | -117 | -1.2% |
P
S
|
9,399 | $2,696,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.49% | 1.79% |
#19
6
Prev: #13
|
1.1 | 235 | 1.1% |
P
S
|
21,068 | $2,629,286 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 1.41% |
#20
1
Prev: #21
|
1.1 | -560 | -1.7% |
P
S
|
31,733 | $2,557,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | 1.35% |
#21
2
Prev: #23
|
1.1 | 888 | 3.1% |
P
S
|
29,838 | $2,531,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.34% | 1.24% |
#22
2
Prev: #24
|
1.0 | 645 | 2.2% |
P
S
|
29,472 | $2,375,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.13% |
#23
3
Prev: #26
|
2.5 | 6,759 | 11.1% |
P
S
|
67,415 | $2,221,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.25% | 1.70% |
#24
8
Prev: #16
|
1.0 | 74 | 0.4% |
P
S
|
18,661 | $2,213,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.07% | 1.58% |
#25
7
Prev: #18
|
0.4 | -13,163 | -29.8% |
P
S
|
30,976 | $1,899,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.04% | 0.97% |
#26
2
Prev: #28
|
0.9 | 806 | 1.8% |
P
S
|
45,366 | $1,835,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.00% | 0.89% |
#27
5
Prev: #32
|
2.4 | 5,665 | 19.1% |
P
S
|
35,350 | $1,768,931 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.91% | 0.94% |
#28
1
Prev: #29
|
0.9 | -1,091 | -2.9% |
P
S
|
36,113 | $1,619,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.91% | 0.98% |
#29
2
Prev: #27
|
0.9 | 84 | 1.1% |
P
S
|
7,750 | $1,612,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.89% | 0.91% |
#30
Prev: #30
|
2.4 | 1,850 | 6.2% |
P
S
|
31,673 | $1,573,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.89% | 0.90% |
#31
Prev: #31
|
0.9 | -245 | -0.7% |
P
S
|
33,952 | $1,568,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.16% |
#32
7
Prev: #25
|
0.9 | -8 | -0.2% |
P
S
|
4,223 | $1,563,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.87% | 0.81% |
#33
1
Prev: #34
|
2.3 | 1,218 | 8.1% |
P
S
|
16,214 | $1,539,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.87% | 0.84% |
#34
1
Prev: #33
|
2.3 | 2,786 | 9.8% |
P
S
|
31,080 | $1,534,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.67% |
#35
3
Prev: #38
|
2.3 | 2,476 | 10.6% |
P
S
|
25,797 | $1,305,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.70% | 0.77% |
#36
Prev: #36
|
0.8 | -1,144 | -8.5% |
P
S
|
12,334 | $1,241,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.70% | 0.74% |
#37
Prev: #37
|
0.8 | -152 | -1.2% |
P
S
|
12,531 | $1,234,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.69% | 0.66% |
#38
1
Prev: #39
|
2.3 | 3,943 | 8.3% |
P
S
|
51,307 | $1,224,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.67% | 0.41% |
#39
23
Prev: #62
|
3.3 | 10,137 | 73.6% |
P
S
|
23,904 | $1,183,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.64% | 0.79% |
#40
5
Prev: #35
|
2.3 | 320 | 5.2% |
P
S
|
6,489 | $1,133,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.50% |
#41
9
Prev: #50
|
2.8 | 2,660 | 36.3% |
P
S
|
9,983 | $1,119,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XAIX
DBX ETF TR
|
ETF | 0.59% | 0.54% |
#42
2
Prev: #44
|
2.2 | 4,064 | 18.4% |
P
S
|
26,129 | $1,042,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.58% | 0.56% |
#43
1
Prev: #42
|
2.2 | 2,053 | 5.5% |
P
S
|
39,180 | $1,030,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USIG
ISHARES TR
|
ETF | 0.58% | 0.53% |
#44
3
Prev: #47
|
2.2 | 2,093 | 11.7% |
P
S
|
20,028 | $1,026,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USHY
ISHARES TR
|
ETF | 0.53% | 0.53% |
#45
1
Prev: #46
|
0.7 | 810 | 3.3% |
P
S
|
25,689 | $946,386 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.55% |
#46
3
Prev: #43
|
0.7 | -23 | -0.1% |
P
S
|
37,257 | $935,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.53% |
#47
2
Prev: #45
|
0.7 | -715 | -7.1% |
P
S
|
9,325 | $931,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.49% |
#48
4
Prev: #52
|
0.7 | 635 | 4.6% |
P
S
|
14,406 | $913,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.49% |
#49
2
Prev: #51
|
0.7 | 6 | 0.0% |
P
S
|
28,635 | $886,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.51% |
#50
2
Prev: #48
|
2.2 | 246 | 9.4% |
P
S
|
2,857 | $884,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 153 holdings