CAP Partners, LLC
Q3 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
146
- Value ($000)
$176,206
- Date Filed10/29/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $13.35 M | 8 % | 54,012 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $10.28 M | 6 % | 390,129 | ||
TSLA TESLA INC | COM | 88160R101 | $10.08 M | 6 % | 22,673 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.89 M | 3 % | 31,580 | ||
MIGA STRATEGY INC | CL A NEW | 594972408 | $4.59 M | 3 % | 14,254 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $4.36 M | 3 % | 14,855 | ||
AAPL APPLE INC | COM | 037833100 | $4.34 M | 3 % | 17,025 | ||
XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $3.87 M | 2 % | 91,911 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.79 M | 2 % | 17,241 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3.72 M | 2 % | 159,911 |
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