DOSSIER · 13F-HR · Q2 2026

CAP Partners, LLC

$204M in tracked AUM across 155 positions as of Q2 2026.

CP
CIK 0002006870 · last filed Jun 30, 2026
Total AUM
$204M
as of Q2 2026
Holdings
155
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CAP Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$16M54K8.0%
02
SCHX
SCHWAB STRATEGIC TR
$13M435K6.3%
03
TSLA
TESLA INC
$9M21K4.3%
04
NVDA
NVIDIA CORPORATION
$6M30K3.0%
05
AVSC
AMERICAN CENTY ETF TR
$6M78K2.8%
06
AVEM
AMERICAN CENTY ETF TR
$5M57K2.7%
07
SCHF
SCHWAB STRATEGIC TR
$5M183K2.5%
08
AMZN
AMAZON COM INC
$4M19K2.2%
09
SPYM
SPDR SERIES TRUST
$4M49K2.1%
10
AAPL
APPLE INC
$4M15K2.1%

Filing history

2026Q2Jun 30
$204M 15.5%
155 positionsView →
2026Q1Mar 31
$177M 0.3%
146 positionsView →
2025Q4Dec 31
$176M 0.1%
143 positionsView →
2025Q3Sep 30
$176M 10.9%
146 positionsView →
2025Q2Jun 30
$159M 15.3%
138 positionsLocked
2025Q1Mar 31
$138M 2.9%
129 positionsLocked
2024Q4Dec 31
$142M 6.0%
133 positionsLocked
2024Q3Sep 30
$134M 8.8%
130 positionsLocked
2024Q2Jun 30
$123M 8.6%
126 positionsLocked
2024Q1Mar 31
$113M 12.1%
120 positionsLocked
2023Q4Dec 31
$101M
104 positionsLocked