CAP Partners, LLC
CAP Partners, LLC reported 155 positions worth $204.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: QQQM (8.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQM | SH | $16.4M | 8.04% | 54,257 | — | — | |
| ▸ 2 | SCHX | SH | $12.8M | 6.27% | 435,396 | — | — | |
| ▸ 3 | TSLA | SH | $8.9M | 4.34% | 21,079 | — | — | |
| ▸ 4 | NVDA | SH | $6.0M | 2.96% | 30,229 | — | — | |
| ▸ 5 | AVSC | SH | $5.8M | 2.82% | 78,499 | — | — | |
| ▸ 6 | AVEM | SH | $5.5M | 2.67% | 56,503 | — | — | |
| ▸ 7 | SCHF | SH | $5.1M | 2.48% | 182,898 | — | — | |
| ▸ 8 | AMZN | SH | $4.4M | 2.17% | 18,604 | — | — | |
| ▸ 9 | SPYM | SH | $4.3M | 2.09% | 48,680 | — | — | |
| ▸ 10 | AAPL | SH | $4.2M | 2.07% | 14,619 | — | — |
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Frequently Asked Questions
What stocks does CAP Partners, LLC hold as of Q2 2026?
CAP Partners, LLC reported 155 positions worth $204.4M in its Q2 2026 13F filing. Largest positions: QQQM (8.0%), SCHX (6.3%), TSLA (4.3%), NVDA (3.0%) and AVSC (2.8%).
What did CAP Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAP Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.