CAP Partners, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$158.9B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 53,796 | $12.2B | 7.69% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 378,635 | $9.3B | 5.83% | |
| 3 | TSLATESLA INC | 24,864 | $7.9B | 4.97% | |
| 4 | NVDANVIDIA CORPORATION | 33,766 | $5.3B | 3.36% | |
| 5 | MIGAMICROSTRATEGY INC | 11,168 | $4.5B | 2.84% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 193,027 | $4.3B | 2.69% | |
| 7 | VOVANGUARD INDEX FDS | 14,538 | $4.1B | 2.56% | |
| 8 | AMZNAMAZON COM INC | 16,972 | $3.7B | 2.34% | |
| 9 | AAPLAPPLE INC | 18,097 | $3.7B | 2.34% | |
| 10 | XLRESELECT SECTOR SPDR TR | 84,010 | $3.5B | 2.19% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,193 | $3.4B | 2.15% | |
| 12 | AVSCAMERICAN CENTY ETF TR | 61,866 | $3.2B | 2.01% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 113,053 | $3.0B | 1.89% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 43,069 | $2.6B | 1.63% | |
| 15 | AGGISHARES TR | 25,088 | $2.5B | 1.57% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 26,192 | $2.4B | 1.50% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 32,435 | $2.2B | 1.40% | |
| 18 | SPYMSPDR SERIES TRUST | 30,324 | $2.2B | 1.39% | |
| 19 | VFLOVICTORY PORTFOLIOS II | 61,339 | $2.2B | 1.36% | |
| 20 | SHOPSHOPIFY INC | 18,626 | $2.1B | 1.35% | |
| 21 | COINCOINBASE GLOBAL INC | 6,106 | $2.1B | 1.35% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 28,905 | $2.1B | 1.35% | |
| 23 | MSFTMICROSOFT CORP | 4,216 | $2.1B | 1.32% | |
| 24 | SPYVSPDR SERIES TRUST | 37,781 | $2.0B | 1.24% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 27,774 | $1.9B | 1.19% | |
| 26 | GOOGALPHABET INC | 9,485 | $1.7B | 1.06% | |
| 27 | IUSBISHARES TR | 35,725 | $1.7B | 1.04% | |
| 28 | SCHESCHWAB STRATEGIC TR | 52,472 | $1.6B | 1.00% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 7,736 | $1.5B | 0.96% | |
| 30 | DIVOAMPLIFY ETF TR | 33,990 | $1.4B | 0.91% | |
| 31 | QQQEDIREXION SHS ETF TR | 13,214 | $1.3B | 0.82% | |
| 32 | QQQINEOS ETF TRUST | 24,857 | $1.3B | 0.81% | |
| 33 | SPYINEOS ETF TRUST | 25,394 | $1.3B | 0.80% | |
| 34 | IDVOAMPLIFY ETF TR | 36,324 | $1.2B | 0.79% | |
| 35 | SKORFLEXSHARES TR | 24,167 | $1.2B | 0.74% | |
| 36 | MBBISHARES TR | 11,891 | $1.1B | 0.70% | |
| 37 | GPIXGOLDMAN SACHS ETF TR | 21,791 | $1.1B | 0.68% | |
| 38 | MLB1MERCADOLIBRE INC | 387 | $1.0B | 0.64% | |
| 39 | SGOVISHARES TR | 9,926 | $999.4M | 0.63% | |
| 40 | USHYISHARES TR | 26,543 | $995.6M | 0.63% | |
| 41 | SCHYSCHWAB STRATEGIC TR | 36,141 | $988.5M | 0.62% | |
| 42 | GRNYTIDAL TRUST I | 41,806 | $948.2M | 0.60% | |
| 43 | METAMETA PLATFORMS INC | 1,268 | $936.1M | 0.59% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 39,054 | $930.7M | 0.59% | |
| 45 | MAMASTERCARD INCORPORATED | 1,646 | $925.0M | 0.58% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,013 | $912.9M | 0.57% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,834 | $890.9M | 0.56% | |
| 48 | MGKVANGUARD WORLD FD | 2,404 | $880.4M | 0.55% | |
| 49 | VVISA INC | 2,447 | $868.8M | 0.55% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 1,649 | $839.9M | 0.53% | |
| 51 | SPTLSPDR SERIES TRUST | 31,147 | $827.9M | 0.52% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 28,631 | $803.1M | 0.51% | |
| 53 | AVDVAMERICAN CENTY ETF TR | 10,064 | $797.9M | 0.50% | |
| 54 | AVEEAMERICAN CENTY ETF TR | 13,224 | $796.7M | 0.50% | |
| 55 | FLXRTCW ETF TRUST | 19,881 | $784.3M | 0.49% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 6,905 | $776.6M | 0.49% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,086 | $766.3M | 0.48% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 12,455 | $762.4M | 0.48% | |
| 59 | JAAAJANUS DETROIT STR TR | 14,710 | $746.5M | 0.47% | |
| 60 | AVGOBROADCOM INC | 2,680 | $738.7M | 0.47% | |
| 61 | USIGISHARES TR | 13,563 | $697.7M | 0.44% | |
| 62 | DIVIFRANKLIN TEMPLETON ETF TR | 19,468 | $693.8M | 0.44% | |
| 63 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,797 | $681.7M | 0.43% | |
| 64 | ANETARISTA NETWORKS INC | 6,646 | $680.0M | 0.43% | |
| 65 | OKEONEOK INC NEW | 7,641 | $623.7M | 0.39% | |
| 66 | CGMSCAPITAL GRP FIXED INCM ETF T | 22,091 | $610.2M | 0.38% | |
| 67 | WMTWALMART INC | 6,149 | $601.2M | 0.38% | |
| 68 | QQQHNEOS ETF TRUST | 11,248 | $589.2M | 0.37% | |
| 69 | SCHASCHWAB STRATEGIC TR | 22,962 | $580.9M | 0.37% | |
| 70 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,248 | $573.4M | 0.36% | |
| 71 | TTDTHE TRADE DESK INC | 7,797 | $561.3M | 0.35% | |
| 72 | CWBSPDR SERIES TRUST | 6,255 | $517.0M | 0.33% | |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 8,116 | $507.9M | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 507 | $502.0M | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,617 | $476.7M | 0.30% | |
| 76 | ENBENBRIDGE INC | 10,518 | $476.7M | 0.30% | |
| 77 | OREALTY INCOME CORP | 8,266 | $476.2M | 0.30% | |
| 78 | XLUSELECT SECTOR SPDR TR | 5,669 | $463.0M | 0.29% | |
| 79 | NDIVAMPLIFY ETF TR | 16,255 | $451.5M | 0.28% | |
| 80 | HDHOME DEPOT INC | 1,179 | $432.3M | 0.27% | |
| 81 | ISPYPROSHARES TR | 9,989 | $423.9M | 0.27% | |
| 82 | USMVISHARES TR | 4,418 | $414.7M | 0.26% | |
| 83 | MLNVANECK ETF TRUST | 24,261 | $409.8M | 0.26% | |
| 84 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 22,213 | $408.5M | 0.26% | |
| 85 | RDFNREDFIN CORP | 36,051 | $403.4M | 0.25% | |
| 86 | HCAHCA HEALTHCARE INC | 1,041 | $398.6M | 0.25% | |
| 87 | MOALTRIA GROUP INC | 6,733 | $394.7M | 0.25% | |
| 88 | EFVISHARES TR | 6,164 | $391.3M | 0.25% | |
| 89 | XOMEXXON MOBIL CORP | 3,622 | $390.5M | 0.25% | |
| 90 | GOOGLALPHABET INC | 2,137 | $376.7M | 0.24% | |
| 91 | FENYFIDELITY COVINGTON TRUST | 15,982 | $374.8M | 0.24% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 4,682 | $372.2M | 0.23% | |
| 93 | SCMBSCHWAB STRATEGIC TR | 14,554 | $366.5M | 0.23% | |
| 94 | FLRNSPDR SERIES TRUST | 11,633 | $358.7M | 0.23% | |
| 95 | GEGE AEROSPACE | 1,370 | $352.6M | 0.22% | |
| 96 | SHMSPDR SERIES TRUST | 7,260 | $347.3M | 0.22% | |
| 97 | MDYGSPDR SERIES TRUST | 3,930 | $341.4M | 0.21% | |
| 98 | IQQQPROSHARES TR | 8,177 | $334.4M | 0.21% | |
| 99 | XAIXDBX ETF TR | 8,655 | $331.1M | 0.21% | |
| 100 | HYGWISHARES TR | 10,713 | $327.9M | 0.21% |
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