CAP Partners, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$176.5B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 53,803 | $13.6B | 7.71% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 393,585 | $10.6B | 6.00% | |
| 3 | TSLATESLA INC | 20,578 | $9.3B | 5.24% | |
| 4 | NVDANVIDIA CORPORATION | 29,387 | $5.5B | 3.11% | |
| 5 | VOVANGUARD INDEX FDS | 15,220 | $4.4B | 2.50% | |
| 6 | AAPLAPPLE INC | 15,966 | $4.3B | 2.46% | |
| 7 | AMZNAMAZON COM INC | 17,241 | $4.0B | 2.25% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 164,630 | $4.0B | 2.24% | |
| 9 | XLRESELECT SECTOR SPDR TR | 97,350 | $3.9B | 2.23% | |
| 10 | AVSCAMERICAN CENTY ETF TR | 63,699 | $3.7B | 2.12% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,269 | $3.3B | 1.89% | |
| 12 | AGGISHARES TR | 32,946 | $3.3B | 1.86% | |
| 13 | MIGASTRATEGY INC | 20,833 | $3.2B | 1.79% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 111,967 | $3.1B | 1.74% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 76,789 | $3.0B | 1.71% | |
| 16 | SHOPSHOPIFY INC | 18,587 | $3.0B | 1.70% | |
| 17 | GOOGALPHABET INC | 9,516 | $3.0B | 1.69% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 44,139 | $2.8B | 1.58% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 27,290 | $2.8B | 1.58% | |
| 20 | SPYMSPDR SERIES TRUST | 32,605 | $2.6B | 1.48% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 32,293 | $2.5B | 1.41% | |
| 22 | SPYVSPDR SERIES TRUST | 42,606 | $2.4B | 1.37% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 28,950 | $2.4B | 1.35% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 28,827 | $2.2B | 1.24% | |
| 25 | MSFTMICROSOFT CORP | 4,231 | $2.0B | 1.16% | |
| 26 | SCHESCHWAB STRATEGIC TR | 60,656 | $2.0B | 1.13% | |
| 27 | FTECFIDELITY COVINGTON TRUST | 7,666 | $1.7B | 0.98% | |
| 28 | IDVOAMPLIFY ETF TR | 44,560 | $1.7B | 0.97% | |
| 29 | DIVOAMPLIFY ETF TR | 37,204 | $1.7B | 0.94% | |
| 30 | QQQINEOS ETF TRUST | 29,823 | $1.6B | 0.91% | |
| 31 | IUSBISHARES TR | 34,197 | $1.6B | 0.90% | |
| 32 | GPIXGOLDMAN SACHS ETF TR | 29,685 | $1.6B | 0.89% | |
| 33 | SPYINEOS ETF TRUST | 28,294 | $1.5B | 0.84% | |
| 34 | MBBISHARES TR | 14,996 | $1.4B | 0.81% | |
| 35 | COINCOINBASE GLOBAL INC | 6,169 | $1.4B | 0.79% | |
| 36 | SGOVISHARES TR | 13,478 | $1.4B | 0.77% | |
| 37 | QQQEDIREXION SHS ETF TR | 12,683 | $1.3B | 0.74% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,321 | $1.2B | 0.67% | |
| 39 | GRNYTIDAL TRUST I | 47,364 | $1.2B | 0.66% | |
| 40 | DIVIFRANKLIN TEMPLETON ETF TR | 29,655 | $1.2B | 0.65% | |
| 41 | GFLWVICTORY PORTFOLIOS II | 35,223 | $991.0M | 0.56% | |
| 42 | SPTLSPDR SERIES TRUST | 37,127 | $982.0M | 0.56% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 37,280 | $977.0M | 0.55% | |
| 44 | XAIXDBX ETF TR | 22,065 | $946.0M | 0.54% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 10,040 | $943.0M | 0.53% | |
| 46 | USHYISHARES TR | 24,879 | $930.0M | 0.53% | |
| 47 | USIGISHARES TR | 17,935 | $928.0M | 0.53% | |
| 48 | AVGOBROADCOM INC | 2,611 | $903.0M | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,772 | $890.0M | 0.50% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 7,323 | $873.0M | 0.49% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 28,629 | $860.0M | 0.49% | |
| 52 | AVEEAMERICAN CENTY ETF TR | 13,771 | $859.0M | 0.49% | |
| 53 | FLXRTCW ETF TRUST | 21,520 | $852.0M | 0.48% | |
| 54 | VVISA INC | 2,429 | $851.0M | 0.48% | |
| 55 | METAMETA PLATFORMS INC | 1,211 | $799.0M | 0.45% | |
| 56 | MLB1MERCADOLIBRE INC | 385 | $775.0M | 0.44% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,632 | $765.0M | 0.43% | |
| 58 | ANETARISTA NETWORKS INC | 5,773 | $756.0M | 0.43% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,842 | $746.0M | 0.42% | |
| 60 | WMTWALMART INC | 6,591 | $734.0M | 0.42% | |
| 61 | GOOGLALPHABET INC | 2,338 | $731.0M | 0.41% | |
| 62 | GPIQGOLDMAN SACHS ETF TR | 13,767 | $727.0M | 0.41% | |
| 63 | MAMASTERCARD INCORPORATED | 1,266 | $722.0M | 0.41% | |
| 64 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,791 | $720.0M | 0.41% | |
| 65 | SKORFLEXSHARES TR | 13,373 | $656.0M | 0.37% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 12,730 | $632.0M | 0.36% | |
| 67 | QQQHNEOS ETF TRUST | 11,306 | $613.0M | 0.35% | |
| 68 | SCHASCHWAB STRATEGIC TR | 21,477 | $611.0M | 0.35% | |
| 69 | OKEONEOK INC NEW | 8,316 | $611.0M | 0.35% | |
| 70 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,546 | $610.0M | 0.35% | |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 21,406 | $591.0M | 0.33% | |
| 72 | HELOJ P MORGAN EXCHANGE TRADED F | 8,484 | $563.0M | 0.32% | |
| 73 | CWBSPDR SERIES TRUST | 6,274 | $559.0M | 0.32% | |
| 74 | RKTROCKET COS INC | 27,258 | $527.0M | 0.30% | |
| 75 | XLUSELECT SECTOR SPDR TR | 12,089 | $516.0M | 0.29% | |
| 76 | SCMBSCHWAB STRATEGIC TR | 19,581 | $504.0M | 0.29% | |
| 77 | ENBENBRIDGE INC | 10,455 | $500.0M | 0.28% | |
| 78 | ISPYPROSHARES TR | 10,748 | $490.0M | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,657 | $490.0M | 0.28% | |
| 80 | HCAHCA HEALTHCARE INC | 1,043 | $487.0M | 0.28% | |
| 81 | NDIVAMPLIFY ETF TR | 17,998 | $485.0M | 0.27% | |
| 82 | OREALTY INCOME CORP | 8,526 | $480.0M | 0.27% | |
| 83 | MLNVANECK ETF TRUST | 27,168 | $476.0M | 0.27% | |
| 84 | IYRINEOS ETF TRUST | 9,521 | $462.0M | 0.26% | |
| 85 | XOMEXXON MOBIL CORP | 3,647 | $438.0M | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 508 | $437.0M | 0.25% | |
| 87 | JAAAJANUS DETROIT STR TR | 8,615 | $435.0M | 0.25% | |
| 88 | GEGE AEROSPACE | 1,377 | $424.0M | 0.24% | |
| 89 | GQ9SPDR GOLD TR | 1,065 | $422.0M | 0.24% | |
| 90 | EFVISHARES TR | 5,826 | $416.0M | 0.24% | |
| 91 | XARSPDR SERIES TRUST | 1,700 | $410.0M | 0.23% | |
| 92 | IAUMISHARES GOLD TR | 9,543 | $410.0M | 0.23% | |
| 93 | HDHOME DEPOT INC | 1,188 | $408.0M | 0.23% | |
| 94 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,860 | $405.0M | 0.23% | |
| 95 | USMVISHARES TR | 4,303 | $405.0M | 0.23% | |
| 96 | MOALTRIA GROUP INC | 6,847 | $394.0M | 0.22% | |
| 97 | CATCATERPILLAR INC | 684 | $391.0M | 0.22% | |
| 98 | FENYFIDELITY COVINGTON TRUST | 15,741 | $389.0M | 0.22% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 7,850 | $379.0M | 0.21% | |
| 100 | IQQQPROSHARES TR | 8,402 | $373.0M | 0.21% |
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