2026 Q3 Portfolio Activity
In 2026 Q3, CAP Partners, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was ISHARES TR, now representing 0.29% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 243.5%.
Position History
hover any row below to update
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Total Positions
170
Quarter
2026 Q3
Top Holding
QQQM (7.7%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
CAP Partners, LLC Full Holdings List — 2026 Q3
| 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 | 7.70% | 8.04% |
#1
Prev: #1
|
5.6 |
—
|
886 | 1.6% |
P
S
|
55,143 | $16,798,645 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.07% | 6.27% |
#2
Prev: #2
|
4.4 |
—
|
5,994 | 1.4% |
P
S
|
441,390 | $13,241,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.61% | 4.34% |
#3
Prev: #3
|
4.4 |
—
|
1,140 | 5.4% |
P
S
|
22,219 | $7,883,439 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | 2.96% |
#4
Prev: #4
|
2.3 |
—
|
981 | 3.2% |
P
S
|
31,210 | $7,127,680 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 2.52% | 2.82% |
#5
Prev: #5
|
2.0 |
—
|
844 | 1.1% |
P
S
|
79,343 | $5,485,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.50% | 2.67% |
#6
Prev: #6
|
1.5 |
—
|
1,510 | 2.7% |
P
S
|
58,013 | $5,454,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.27% | 2.48% |
#7
Prev: #7
|
1.4 |
—
|
-2,596 | -1.4% |
P
S
|
180,302 | $4,952,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.22% | 2.09% |
#8
1
Prev: #9
|
2.9 |
—
|
5,158 | 10.6% |
P
S
|
53,838 | $4,832,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.07% |
#9
1
Prev: #10
|
1.4 |
—
|
-185 | -1.3% |
P
S
|
14,434 | $4,806,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.17% |
#10
2
Prev: #8
|
1.4 |
—
|
496 | 2.7% |
P
S
|
19,100 | $4,758,722 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.84% | 2.04% |
#11
Prev: #11
|
1.2 |
—
|
-524 | -1.0% |
P
S
|
51,290 | $4,022,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.76% |
#12
1
Prev: #13
|
1.2 |
—
|
5,119 | 4.5% |
P
S
|
118,744 | $3,862,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.73% |
#13
1
Prev: #14
|
1.2 |
—
|
1,112 | 2.8% |
P
S
|
40,871 | $3,682,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.68% |
#14
2
Prev: #16
|
2.6 |
—
|
554 | 5.7% |
P
S
|
10,256 | $3,494,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.79% |
#15
3
Prev: #12
|
1.1 |
—
|
283 | 1.0% |
P
S
|
29,600 | $3,486,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.59% | 1.69% |
#16
1
Prev: #15
|
1.1 |
—
|
-7,799 | -10.3% |
P
S
|
67,556 | $3,458,175 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.47% | 1.58% |
#17
1
Prev: #18
|
1.1 |
—
|
-205 | -0.4% |
P
S
|
57,166 | $3,213,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.47% | 1.64% |
#18
1
Prev: #17
|
1.1 |
—
|
686 | 1.0% |
P
S
|
66,614 | $3,210,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.29% | 1.38% |
#19
1
Prev: #20
|
1.0 |
—
|
-325 | -0.7% |
P
S
|
45,940 | $2,808,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.28% | 1.36% |
#20
1
Prev: #21
|
1.0 |
—
|
286 | 0.9% |
P
S
|
30,767 | $2,782,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.26% | 1.40% |
#21
2
Prev: #19
|
1.0 |
—
|
2,003 | 3.1% |
P
S
|
67,020 | $2,741,802 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.21% | 1.21% |
#22
Prev: #22
|
2.5 |
—
|
3,827 | 8.8% |
P
S
|
47,324 | $2,628,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
STRIVE INC
|
|
Unknown | 1.14% | 0.43% |
#23
32
Prev: #55
|
1.0 |
—
|
3,672 | 4.5% |
P
S
|
84,707 | $2,491,233 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
FTEC
FIDELITY COVING...
|
ETF | 1.10% | 1.12% |
#24
1
Prev: #23
|
0.9 |
—
|
-23 | -0.3% |
P
S
|
7,977 | $2,393,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.09% | 1.02% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,086 | -11.5% |
P
S
|
16,089 | $2,385,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.05% | 0.62% |
#26
14
Prev: #40
|
0.9 |
—
|
218 | 1.5% |
P
S
|
14,912 | $2,282,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.04% | 1.10% |
#27
3
Prev: #24
|
0.9 |
—
|
-307 | -1.0% |
P
S
|
30,766 | $2,270,498 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.03% | 1.02% |
#28
2
Prev: #26
|
2.4 |
—
|
2,490 | 6.6% |
P
S
|
40,094 | $2,238,450 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.77% |
#29
5
Prev: #34
|
0.9 |
—
|
-13 | -0.3% |
P
S
|
4,208 | $2,158,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 1.09% |
#30
5
Prev: #25
|
0.9 |
—
|
680 | 1.3% |
P
S
|
54,535 | $2,148,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.00% |
#31
3
Prev: #28
|
0.9 |
—
|
-489 | -0.9% |
P
S
|
56,127 | $2,045,828 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.89% | 0.95% |
#32
3
Prev: #29
|
0.9 |
—
|
265 | 0.6% |
P
S
|
46,711 | $1,940,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.85% | 0.87% |
#33
3
Prev: #30
|
2.3 |
—
|
3,496 | 9.1% |
P
S
|
41,885 | $1,846,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.82% | 0.82% |
#34
1
Prev: #33
|
2.3 |
—
|
2,470 | 8.7% |
P
S
|
30,786 | $1,784,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.81% | 0.65% |
#35
4
Prev: #39
|
3.3 |
—
|
4,913 | 284.2% |
P
S
|
6,642 | $1,758,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.80% | 0.83% |
#36
4
Prev: #32
|
0.8 |
—
|
904 | 2.8% |
P
S
|
32,801 | $1,744,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.79% | 0.83% |
#37
6
Prev: #31
|
0.8 |
—
|
115 | 0.3% |
P
S
|
37,201 | $1,729,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XAIX
DBX ETF TR
|
Bond/Debt | 0.71% | 0.71% |
#38
Prev: #38
|
2.3 |
—
|
1,429 | 5.7% |
P
S
|
26,527 | $1,559,284 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.71% | 0.76% |
#39
4
Prev: #35
|
0.8 |
—
|
-173 | -0.6% |
P
S
|
30,565 | $1,539,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.70% | 0.75% |
#40
4
Prev: #36
|
2.3 |
—
|
565 | 6.0% |
P
S
|
10,041 | $1,522,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.68% | 0.74% |
#41
4
Prev: #37
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
12,343 | $1,482,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QDVO
AMPLIFY ETF TR
|
ETF | 0.63% | 0.55% |
#42
Prev: #42
|
2.8 |
—
|
8,713 | 23.2% |
P
S
|
46,266 | $1,383,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 0.61% | 0.49% |
#43
6
Prev: #49
|
2.7 |
—
|
3,142 | 31.4% |
P
S
|
13,160 | $1,324,957 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.60% | 0.49% |
#44
6
Prev: #50
|
0.7 |
—
|
189 | 2.8% |
P
S
|
7,037 | $1,311,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.55% |
#45
2
Prev: #43
|
0.7 |
—
|
95 | 4.9% |
P
S
|
2,022 | $1,236,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 0.56% | 0.58% |
#46
5
Prev: #41
|
2.2 |
—
|
2,105 | 6.1% |
P
S
|
36,656 | $1,224,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.54% |
#47
3
Prev: #44
|
2.2 |
—
|
486 | 16.6% |
P
S
|
3,415 | $1,199,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NIHI
NEOS ETF TRUST
|
ETF | 0.51% | 0.47% |
#48
3
Prev: #51
|
2.2 |
—
|
2,911 | 15.5% |
P
S
|
21,652 | $1,102,735 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.45% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
5,369 | $1,093,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
78 | 0.2% |
P
S
|
36,971 | $1,083,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 170 holdings