CAP Partners, LLC
Q2 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
138
- Value ($000)
$158,857
- Date Filed07/30/2025
- Form type13F-HR
- CIK0002006870
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $12.22 M | 8 % | 53,796 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $9.25 M | 6 % | 378,635 | ||
TSLA TESLA INC | COM | 88160R101 | $7.90 M | 5 % | 24,864 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.33 M | 3 % | 33,766 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $4.51 M | 3 % | 11,168 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $4.27 M | 3 % | 193,027 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $4.07 M | 3 % | 14,538 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.72 M | 2 % | 16,972 | ||
AAPL APPLE INC | COM | 037833100 | $3.71 M | 2 % | 18,097 | ||
XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $3.48 M | 2 % | 84,010 |
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