Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAP Partners, LLC (CIK 2006870) reported $177.1M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQM ($12.7M, 7.18%), SCHX ($10.7M, 6.04%), TSLA ($7.7M, 4.37%), NVDA ($5.2M, 2.92%), VO ($4.6M, 2.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $12.7M | 7.18% | 53,511 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $10.7M | 6.04% | 417,005 | Added |
| 3 | TSLA | TESLA INC | $7.7M | 4.37% | 20,817 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $5.2M | 2.92% | 29,638 | Added |
| 5 | VO | VANGUARD INDEX FDS | $4.6M | 2.60% | 16,021 | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 2.55% | 182,470 | Added |
| 7 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 2.40% | 103,924 | Added |
| 8 | AVSC | AMERICAN CENTY ETF TR | $4.1M | 2.31% | 65,665 | Added |
| 9 | AAPL | APPLE INC | $3.8M | 2.16% | 15,097 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $3.8M | 2.15% | 18,235 | Added |
| 11 | AGG | ISHARES TR | $3.6M | 2.02% | 35,986 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 1.97% | 113,607 | Added |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.89% | 58,927 | Added |
| 14 | SPLG | SPDR SERIES TRUST | $3.1M | 1.78% | 41,102 | Added |
| 15 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.77% | 28,349 | Added |
| 16 | VFLO | VICTORY PORTFOLIOS II | $3.0M | 1.71% | 76,518 | Trimmed |
| 17 | SPYV | SPDR SERIES TRUST | $2.8M | 1.57% | 49,121 | Added |
| 18 | GOOG | ALPHABET INC | $2.7M | 1.52% | 9,399 | Trimmed |
| 19 | MSTR | STRATEGY INC | $2.6M | 1.49% | 21,068 | Added |
| 20 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 1.44% | 31,733 | Trimmed |
| 21 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 1.43% | 29,838 | Added |
| 22 | AVLV | AMERICAN CENTY ETF TR | $2.4M | 1.34% | 29,472 | Added |
| 23 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 1.25% | 67,415 | Added |
| 24 | SHOP | SHOPIFY INC | $2.2M | 1.25% | 18,661 | Added |
| 25 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.07% | 30,976 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31