2026 Q2 Portfolio Activity
In 2026 Q2, CAP Partners, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 1.64% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 78.1%. The fund also reduced its exposure to ISHARES TR by 89.7%.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q2
Top Holding
QQQM (8.0%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
CAP Partners, LLC Full Holdings List — 2026 Q2
| 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 | 8.04% | 7.18% |
#1
Prev: #1
|
5.7 |
—
|
746 | 1.4% |
P
S
|
54,257 | $16,438,160 |
$194.53
+53.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.27% | 6.04% |
#2
Prev: #2
|
4.5 |
—
|
18,391 | 4.4% |
P
S
|
435,396 | $12,813,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.34% | 4.37% |
#3
Prev: #3
|
3.2 |
—
|
262 | 1.3% |
P
S
|
21,079 | $8,865,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.92% |
#4
Prev: #4
|
2.2 |
—
|
591 | 2.0% |
P
S
|
30,229 | $6,048,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 2.82% | 2.31% |
#5
3
Prev: #8
|
3.6 |
—
|
12,834 | 19.5% |
P
S
|
78,499 | $5,757,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.67% | 1.44% |
#6
14
Prev: #20
|
4.1 |
—
|
24,770 | 78.1% |
P
S
|
56,503 | $5,451,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.48% | 2.55% |
#7
1
Prev: #6
|
1.5 |
—
|
428 | 0.2% |
P
S
|
182,898 | $5,066,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.15% |
#8
2
Prev: #10
|
1.4 |
—
|
369 | 2.0% |
P
S
|
18,604 | $4,434,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.09% | 1.78% |
#9
5
Prev: #14
|
2.8 |
—
|
7,578 | 18.4% |
P
S
|
48,680 | $4,278,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.16% |
#10
1
Prev: #9
|
1.3 |
—
|
-478 | -3.2% |
P
S
|
14,619 | $4,230,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.04% | 2.60% |
#11
6
Prev: #5
|
3.8 |
—
|
35,793 | 223.4% |
P
S
|
51,814 | $4,174,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.79% | 1.77% |
#12
3
Prev: #15
|
1.2 |
—
|
968 | 3.4% |
P
S
|
29,317 | $3,657,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.97% |
#13
1
Prev: #12
|
1.2 |
—
|
18 | 0.0% |
P
S
|
113,625 | $3,603,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | 1.43% |
#14
7
Prev: #21
|
3.2 |
—
|
9,921 | 33.2% |
P
S
|
39,759 | $3,546,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.69% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,163 | -1.5% |
P
S
|
75,355 | $3,447,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.52% |
#16
2
Prev: #18
|
1.2 |
—
|
303 | 3.2% |
P
S
|
9,702 | $3,427,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.64% | — |
#17
Prev: #—
|
4.2 |
—
|
65,928 | — |
NEW
|
65,928 | $3,343,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.58% | 1.89% |
#18
5
Prev: #13
|
1.1 |
—
|
-1,556 | -2.6% |
P
S
|
57,371 | $3,240,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.40% | 2.40% |
#19
12
Prev: #7
|
0.6 |
—
|
-38,907 | -37.4% |
P
S
|
65,017 | $2,862,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.38% | 1.57% |
#20
3
Prev: #17
|
1.1 |
—
|
-2,856 | -5.8% |
P
S
|
46,265 | $2,812,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.36% | 1.34% |
#21
1
Prev: #22
|
1.0 |
—
|
1,009 | 3.4% |
P
S
|
30,481 | $2,780,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.21% | 0.89% |
#22
8
Prev: #30
|
3.0 |
—
|
11,824 | 37.3% |
P
S
|
43,497 | $2,470,195 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.12% | 0.91% |
#23
6
Prev: #29
|
0.9 |
—
|
250 | 3.2% |
P
S
|
8,000 | $2,284,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.10% | 1.07% |
#24
1
Prev: #25
|
0.9 |
—
|
97 | 0.3% |
P
S
|
31,073 | $2,245,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
53,855 | — |
NEW
|
53,855 | $2,230,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.02% | 1.00% |
#26
1
Prev: #27
|
2.4 |
—
|
2,254 | 6.4% |
P
S
|
37,604 | $2,089,653 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.02% | 1.25% |
#27
3
Prev: #24
|
0.9 |
—
|
-486 | -2.6% |
P
S
|
18,175 | $2,075,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.25% |
#28
5
Prev: #23
|
0.9 |
—
|
-10,799 | -16.0% |
P
S
|
56,616 | $2,052,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.95% | 1.04% |
#29
3
Prev: #26
|
0.9 |
—
|
1,080 | 2.4% |
P
S
|
46,446 | $1,950,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES TR
|
ETF | 0.87% | 0.89% |
#30
1
Prev: #31
|
2.3 |
—
|
4,437 | 13.1% |
P
S
|
38,389 | $1,771,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.83% | 0.91% |
#31
3
Prev: #28
|
0.8 |
—
|
973 | 2.7% |
P
S
|
37,086 | $1,694,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.83% | 0.87% |
#32
2
Prev: #34
|
0.8 |
—
|
817 | 2.6% |
P
S
|
31,897 | $1,693,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.82% | 0.67% |
#33
6
Prev: #39
|
2.3 |
—
|
4,412 | 18.5% |
P
S
|
28,316 | $1,679,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
4,221 | $1,574,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.74% |
#35
Prev: #35
|
2.3 |
—
|
4,941 | 19.2% |
P
S
|
30,738 | $1,554,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.75% | 0.63% |
#36
5
Prev: #41
|
0.8 |
—
|
-507 | -5.1% |
P
S
|
9,476 | $1,530,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.74% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-165 | -1.3% |
P
S
|
12,366 | $1,508,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XAIX
DBX ETF TR
|
Bond/Debt | 0.71% | 0.59% |
#38
4
Prev: #42
|
0.8 |
—
|
-1,031 | -3.9% |
P
S
|
25,098 | $1,444,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.38% |
#39
26
Prev: #65
|
0.8 |
—
|
27 | 1.6% |
P
S
|
1,729 | $1,319,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.62% | 1.49% |
#40
21
Prev: #19
|
0.2 |
—
|
-6,374 | -30.3% |
P
S
|
14,694 | $1,277,349 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 0.58% | 0.49% |
#41
11
Prev: #52
|
2.2 |
—
|
1,831 | 5.6% |
P
S
|
34,551 | $1,184,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QDVO
AMPLIFY ETF TR
|
ETF | 0.55% | 0.25% |
#42
50
Prev: #92
|
3.2 |
—
|
20,862 | 125.0% |
P
S
|
37,553 | $1,120,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.21% |
#43
58
Prev: #101
|
0.7 |
—
|
63 | 3.4% |
P
S
|
1,927 | $1,119,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.50% |
#44
6
Prev: #50
|
0.7 |
—
|
72 | 2.5% |
P
S
|
2,929 | $1,106,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-364 | -1.0% |
P
S
|
36,893 | $1,068,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.52% | 0.69% |
#46
8
Prev: #38
|
0.2 |
—
|
-12,904 | -25.2% |
P
S
|
38,403 | $1,061,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-211 | -0.7% |
P
S
|
28,424 | $1,047,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#48
6
Prev: #54
|
0.7 |
—
|
-26 | -0.9% |
P
S
|
2,873 | $1,026,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.49% | 0.70% |
#49
13
Prev: #36
|
0.7 |
—
|
-2,316 | -18.8% |
P
S
|
10,018 | $1,008,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.49% | 0.64% |
#50
10
Prev: #40
|
2.2 |
—
|
359 | 5.5% |
P
S
|
6,848 | $1,001,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 164 holdings