CAP Partners, LLC: 13F holdings
CIK 20068702026Q2
| Positions | 155 |
|---|
| Reported value | $204.4m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 155 (+9 vs prior quarter) |
|---|
| Reported value | $204.4m (+15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQM INVESCO EXCH TRADED FD TR II | 54,257 | $16.4m | 8.0% |
| SCHX SCHWAB STRATEGIC TR | 435,396 | $12.8m | 6.3% |
| TSLA TESLA INC | 21,079 | $8.9m | 4.3% |
| NVDA NVIDIA CORPORATION | 30,229 | $6.0m | 3.0% |
| AVSC AMERICAN CENTY ETF TR | 78,499 | $5.8m | 2.8% |
| AVEM AMERICAN CENTY ETF TR | 56,503 | $5.5m | 2.7% |
| SCHF SCHWAB STRATEGIC TR | 182,898 | $5.1m | 2.5% |
| AMZN AMAZON COM INC | 18,604 | $4.4m | 2.2% |
| SPYM SPDR SERIES TRUST | 48,680 | $4.3m | 2.1% |
| AAPL APPLE INC | 14,619 | $4.2m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2006870")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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