CAP Partners, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$204,442
Net value change ($000)
+27,392 (15.5%)
New positions
18
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 3,723 29.3%
EVTR 3,343 NEW
AVEM 2,895 113.2%
AVIG 2,230 NEW
SCHX 2,122 19.8%
AVSC 1,666 40.7%
SPYM 1,132 36.0%
TSLA 1,127 14.6%
AVDE 1,016 40.1%
QQQI 896 56.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,206 -89.8%
XLRE -1,380 -32.5%
MSTR -1,352 -51.4%
USIG -1,026 -100.0%
AVDV -931 -100.0%
MBB -923 -59.9%
AVEE -914 -100.0%
SKOR -644 -100.0%
USHY -504 -53.3%
VO -426 -9.3%
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