StockDriftsStockDriftsTop 50 CAP Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8.04% | 54.3K | $16.4M | +1.39%(+746) | $199.73(+48.53%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.27% | 435.4K | $12.8M | +4.41%(+18.39K) | $19.78(+54.34%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.34% | 21.1K | $8.9M | +1.26%(+262) | $254.79(+30.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.96% | 30.2K | $6.0M | +1.99%(+591) | $50.28(+338.43%) | 2026-06-30 | |
| AVSC | AMERICAN CENTY ETF TR | 2.82% | 78.5K | $5.8M | +19.54%(+12.83K) | $51.84(+42.68%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.67% | 56.5K | $5.5M | +78.06%(+24.77K) | $69.73(+32.66%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.48% | 182.9K | $5.1M | +0.23%(+428) | $19.52(+44.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.17% | 18.6K | $4.4M | +2.02%(+369) | $152.76(+79.99%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.09% | 48.7K | $4.3M | +18.44%(+7.58K) | $72.43(+25.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.07% | 14.6K | $4.2M | -3.17%(-478) | $182.01(+68.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +52.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.10% |
CAP Partners, LLC reports $204.44M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (8.0%), SCHX (6.3%) and TSLA (4.3%). The top 20 holdings account for 52.6% of reported assets. Its disclosed equity book has returned +52.26% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CAP Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006870). View CAP Partners, LLC’s 13F filings on SEC