§ 13F · FUND PROFILE
CAP Partners, LLC.
AUM · $204M (13F)Positions · 155Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 54K | $16M | 8.0% | +1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 435K | $13M | 6.3% | +4% |
| 3 | TSLA | TESLA INC | 21K | $9M | 4.3% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 30K | $6M | 3.0% | +2% |
| 5 | AVSC | AMERICAN CENTY ETF TR | 78K | $6M | 2.8% | +20% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 57K | $5M | 2.7% | +78% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 183K | $5M | 2.5% | ±0% |
| 8 | AMZN | AMAZON COM INC | 19K | $4M | 2.2% | +2% |
| 9 | SPYM | SPDR SERIES TRUST | 49K | $4M | 2.1% | +18% |
| 10 | AAPL | APPLE INC | 15K | $4M | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAP SIGNAL
AC read
CAP Partners, LLC is a Other fund managing $204 million in assets. The fund runs a portfolio of 155 positions.
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