account_balance
Investment manager · 13F filer · SEC CIK 2006870
CAP Partners, LLC
Reported value$218Mas of Sep 30, 2026
Positions169 15 new, 1 sold out
Top 10 weight34.5%QQQM alone is 8%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQMInvesco Exch Traded Fd Tr II
7.7%
SCHXSchwab Strategic Tr
6.1%
TSLATesla, Inc.
3.6%Added +5%
NVDANVIDIA Corp
3.3%Added +3%
AVSCAmerican Centy ETF Tr
2.5%
AVEMAmerican Centy ETF Tr
2.5%Added +3%
SCHFSchwab Strategic Tr
2.3%
SPYMSPDR Series Trust
2.2%Added +11%
AAPLApple Inc.
2.2%
AMZNAmazon.com Inc
2.2%Added +3%
VOVanguard Index FDS
1.8%
SCHDSchwab Strategic Tr
1.8%Added +5%
QQQMInvesco Exch Traded Fd Tr II
7.7%
SCHXSchwab Strategic Tr
6.1%
TSLATesla, Inc.
3.6%
NVDANVIDIA Corp
3.3%
AVSCAmerican Centy ETF Tr
2.5%
AVEMAmerican Centy ETF Tr
2.5%+3%
SCHFSchwab Strategic Tr
2.3%
SPYMSPDR Series Trust
2.2%
VO1.8%
SCHD1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQM Invesco Exch Traded Fd Tr II 7.7% Held
SCHX Schwab Strategic Tr 6.1% Held
TSLA Tesla, Inc. 3.6% Added +5%NVDA NVIDIA Corp 3.3% Added +3%AVSC American Centy ETF Tr 2.5% Held
AVEM American Centy ETF Tr 2.5% Added +3%
SCHF Schwab Strategic Tr 2.3% Held
SPYM SPDR Series Trust 2.2% Added +11%
AAPL Apple Inc. 2.2% HeldAMZN Amazon.com Inc 2.2% Added +3%VO Vanguard Index FDS 1.8% Held
SCHD Schwab Strategic Tr 1.8% Added +5%
What changed
Biggest moves since Jun 30, 2026
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