CAP Partners, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$177,050
Net value change ($000)
+590 (0.3%)
New positions
10
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMMO 578 NEW
SCHWAB STRATEGIC TRUST 558 14.1%
SPYM 530 20.3%
GPIQ 455 62.5%
SCHD 414 13.5%
QDPL 362 NEW
NIHI 361 NEW
SPYV 359 14.8%
AVSC 349 9.3%
AVUV 349 12.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,515 -16.4%
QQQM -893 -6.6%
JQUA -890 -31.9%
SHOP -778 -26.0%
MSTR -537 -17.0%
AAPL -509 -11.7%
MSFT -483 -23.6%
DIVI -347 -30.1%
RTX -330 -100.0%
NVDA -312 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type