13FBOX
CAP Partners, LLC · 13F Holdings
Options Calculator Rankings

CAP Partners, LLC

No.7071
Latest AUM (Q2 2026)
$204.4M
QoQ Change Q1 2026
+$27.4M+15.5%
Holdings
155
New Buys
18
Adds
75
Reduces
54
Exits
9
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO NASDAQ 100 ETFQQQM
8.04%7.18%$16.4M54,257$12.7M53,511+746+1.39%Add
SSCHWAB USSCHX
6.27%6.04%$12.8M435,396$10.7M417,005+18,391+4.41%Add
TESLA INCTSLA
4.34%4.37%$8.9M21,079$7.7M20,817+262+1.26%Add
NVIDIA CORPORATIONNVDA
2.96%2.92%$6.0M30,229$5.2M29,638+591+1.99%Add
AAMERICAN CENTY ETF TRAVSC
2.82%2.31%$5.8M78,499$4.1M65,665+12,834+19.54%Add
AAMERICAN CENTY ETF TRAVEM
2.67%1.44%$5.5M56,503$2.6M31,733+24,770+78.06%Add
SSCHWAB STRATEGIC TRSCHF
2.48%2.55%$5.1M182,898$4.5M182,470+428+0.23%Add
AMAZON COM INCAMZN
2.17%2.15%$4.4M18,604$3.8M18,235+369+2.02%Add
SSTATE STREETSPYM
2.09%1.78%$4.3M48,680$3.1M41,102+7,578+18.44%Add
APPLE INCAAPL
2.07%2.16%$4.2M14,619$3.8M15,097-478-3.17%Reduce
VVANGUARD MIDVO
2.04%2.6%$4.2M51,814$4.6M16,021+35,793+223.41%Add
AAVANTIS U SAVUV
1.79%1.77%$3.7M29,317$3.1M28,349+968+3.41%Add
SSCHWAB STRATEGIC TRSCHD
1.76%1.97%$3.6M113,625$3.5M113,607+18+0.02%Add
AVANTIS INTLNGG
1.73%1.43%$3.5M39,759$2.5M29,838+9,921+33.25%Add
VVICTORYSHARES FREE CASH FLOW ETFVFLO
1.69%1.71%$3.4M75,355$3.0M76,518-1,163-1.52%Reduce
AAlphabet Inc Class CGOOG
1.68%1.52%$3.4M9,702$2.7M9,399+303+3.22%Add
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
1.64%$3.3M65,928$00+65,928New Buy
JJ P MORGAN EXCHANGE TRADED FJEPI
1.58%1.89%$3.2M57,371$3.3M58,927-1,556-2.64%Reduce
SSELECT SECTOR SPDR TRXLRE
1.4%2.4%$2.9M65,017$4.2M103,924-38,907-37.44%Reduce
SSTATE STREETSPYV
1.38%1.57%$2.8M46,265$2.8M49,121-2,856-5.81%Reduce
AAMERICAN CENTY ETF TRAVLV
1.36%1.34%$2.8M30,481$2.4M29,472+1,009+3.42%Add
NNEOS ETF TRUSTQQQI
1.21%0.89%$2.5M43,497$1.6M31,673+11,824+37.33%Add
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.12%0.91%$2.3M8,000$1.6M7,750+250+3.23%Add
JJ P MORGAN EXCHANGE TRADED FJQUA
1.1%1.07%$2.2M31,073$1.9M30,976+97+0.31%Add
AAVANTIS CORE FIXED INCOME ETFAVIG
1.09%$2.2M53,855$00+53,855New Buy
GGOLDMAN SACHS ETF TRGINC
1.02%1%$2.1M37,604$1.8M35,350+2,254+6.38%Add
SHOPIFY INCSHOP
1.02%1.25%$2.1M18,175$2.2M18,661-486-2.60%Reduce
SSCHWAB STRATEGIC TRSCHE
1%1.25%$2.1M56,616$2.2M67,415-10,799-16.02%Reduce
AAMPLIFY ETF TRIDVO
0.95%1.04%$2.0M46,446$1.8M45,366+1,080+2.38%Add
IISHARES TRIUSB
0.87%0.89%$1.8M38,389$1.6M33,952+4,437+13.07%Add
AAMPLIFY ETF TRDIVO
0.83%0.91%$1.7M37,086$1.6M36,113+973+2.69%Add
NNEOS ETF TRUSTSPYI
0.83%0.87%$1.7M31,897$1.5M31,080+817+2.63%Add
GGOLDMAN SACHS ETF TRGINC
0.82%0.67%$1.7M28,316$1.2M23,904+4,412+18.46%Add
MICROSOFT CORPMSFT
0.77%0.88%$1.6M4,221$1.6M4,223-2-0.05%Reduce
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
0.76%0.74%$1.6M30,738$1.3M25,797+4,941+19.15%Add
IINVESCO EXCH TRADED FD TR IISPMO
0.75%0.63%$1.5M9,476$1.1M9,983-507-5.08%Reduce
DDIREXION SHARES ETF TRUSTQQQE
0.74%0.7%$1.5M12,366$1.2M12,531-165-1.32%Reduce
DDBX ETF TRXAIX
0.71%0.59%$1.4M25,098$1.0M26,129-1,031-3.95%Reduce
CROWDSTRIKE HLDGS INCCRWD
0.65%0.38%$1.3M1,729$664,4781,702+27+1.59%Add
SSTRATEGY INCMSTR
0.62%1.49%$1.3M14,694$2.6M21,068-6,374-30.25%Reduce
VVICTORY PORTFOLIOS IIGFLW
0.58%0.49%$1.2M34,551$860,39532,720+1,831+5.60%Add
AAMPLIFY ETF TRQDVO
0.55%0.25%$1.1M37,553$444,82116,691+20,862+124.99%Add
ADVANCED MICRO DEVICES INCAMD
0.55%0.21%$1.1M1,927$379,1941,864+63+3.38%Add
BROADCOM INCAVGO
0.54%0.5%$1.1M2,929$884,4192,857+72+2.52%Add
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.52%0.53%$1.1M36,893$935,16137,257-364-0.98%Reduce
FFUNDSTRAT GRANNYGRNY
0.52%0.69%$1.1M38,403$1.2M51,307-12,904-25.15%Reduce
SSCHWAB STRATEGIC TRSCHM
0.51%0.5%$1.0M28,424$886,54228,635-211-0.74%Reduce
ALPHABET INCGOOGL
0.5%0.47%$1.0M2,873$833,5612,899-26-0.90%Reduce
IISHARES TRSGOV
0.49%0.7%$1.0M10,018$1.2M12,334-2,316-18.78%Reduce
COINBASE GLOBALCOIN
0.49%0.64%$1.0M6,848$1.1M6,489+359+5.53%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow