DOSSIER · 13F-HR · Q3 2026

CAP Partners, LLC

$218M in tracked AUM across 169 positions as of Q3 2026.

CP
CIK 0002006870 · last filed Sep 30, 2026
Total AUM
$218M
as of Q3 2026
Holdings
169
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CAP Partners, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$17M55K7.7%
02
SCHX
SCHWAB STRATEGIC TR
$13M441K6.1%
03
TSLA
TESLA INC
$8M22K3.6%
04
NVDA
NVIDIA CORPORATION
$7M31K3.3%
05
AVSC
AMERICAN CENTY ETF TR
$5M79K2.5%
06
AVEM
AMERICAN CENTY ETF TR
$5M58K2.5%
07
SCHF
SCHWAB STRATEGIC TR
$5M180K2.3%
08
SPYM
SPDR SERIES TRUST
$5M54K2.2%
09
AAPL
APPLE INC
$5M14K2.2%
10
AMZN
AMAZON COM INC
$5M19K2.2%

Filing history

2026Q3Sep 30
$218M▲ 6.7%
169 positionsView →
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 positionsLocked
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