Cap Partners
$204M 13F equity value
164 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cap Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 54,257 | $16M | 8.0% |
| SCHX | SCHWAB STRATEGIC TR | 435,396 | $13M | 6.3% |
| TSLA | TESLA INC | 21,079 | $9M | 4.3% |
| NVDA | NVIDIA CORPORATION | 30,229 | $6M | 3.0% |
| AVSC | AMERICAN CENTY ETF TR | 78,499 | $6M | 2.8% |
| AVEM | AMERICAN CENTY ETF TR | 56,503 | $5M | 2.7% |
| SCHF | SCHWAB STRATEGIC TR | 182,898 | $5M | 2.5% |
| AMZN | AMAZON COM INC | 18,604 | $4M | 2.2% |
| SPYM | SPDR SERIES TRUST | 48,680 | $4M | 2.1% |
| AAPL | APPLE INC | 14,619 | $4M | 2.1% |
Track Cap Partners's 13F portfolio: $204M in reported holdings, 164 positions. Top holdings and quarterly changes on SentiSense.
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