CAP Partners

FRANKLIN, TNfiles as CAP Partners, LLC

$204m in 155 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 12.4% of the portfolio this quarter.

Value

$204m

Stocks

155

Top 10 share

35.9%

Turnover

12.4%

What changed this quarter

New

Bought for the first time this quarter.

Morgan Stanley ETF TrustEVTR
1.6% of the fund
American Centy ETF TRAVIG
1.1% of the fund
StriveASST
0.4% of the fund
Listed FDS TROVL
0.4% of the fund
Listed FDS TROVF
0.4% of the fund
REX ETF TRATCL
0.2% of the fund
AB Active EtfsHYFI
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Analog DevicesADI
0.1% of the fund
Neos ETF TrustIWMI
0.1% of the fund
Invesco Exchange Traded FD TRSPT
0.1% of the fund
Ishares TRMTUM
0.1% of the fund
Victory Portfolios IICFO
0.1% of the fund
DeereDE
0.1% of the fund
Coca-ColaKO
0.1% of the fund
Bank of Nova ScotiaBNS
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
6.3% of the fund
+4%
American Centy ETF TRAVSC
2.8% of the fund
+20%
American Centy ETF TRAVEM
2.7% of the fund
+78%
Amazon.comAMZN
2.2% of the fund
+2%
Spdr Series TrustSPYM
2.1% of the fund
+18%
American Centy ETF TRAVUV
1.8% of the fund
+3%
American Centy ETF TRAVDE
1.7% of the fund
+33%
AlphabetGOOG
1.7% of the fund
+3%
American Centy ETF TRAVLV
1.4% of the fund
+3%
Neos ETF TrustQQQI
1.2% of the fund
+37%
Fidelity Covington TrustFTEC
1.1% of the fund
+3%
Goldman Sachs ETF TRGPIX
1.0% of the fund
+6%
Amplify ETF TRIDVO
1.0% of the fund
+2%
Ishares TRIUSB
0.9% of the fund
+13%
Amplify ETF TRDIVO
0.8% of the fund
+3%
Neos ETF TrustSPYI
0.8% of the fund
+3%
Goldman Sachs ETF TRGPIQ
0.8% of the fund
+18%
J P Morgan Exchange Traded FJPST
0.8% of the fund
+19%
Victory Portfolios IIGFLW
0.6% of the fund
+6%
Amplify ETF TRQDVO
0.5% of the fund
+125%
Advanced Micro DevicesAMD
0.5% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+3%
Coinbase GlobalCOIN
0.5% of the fund
+6%
Neos ETF TrustNIHI
0.5% of the fund
+153%
Neos ETF TrustIYRI
0.4% of the fund
+24%

Cut

Sold some of their stake.

AppleAAPL
2.1% of the fund
-3%
Vanguard Index FDSVO
2.0% of the fund
-19%
J P Morgan Exchange Traded FJEPI
1.6% of the fund
-3%
Select Sector Spdr TRXLRE
1.4% of the fund
-37%
Spdr Series TrustSPYV
1.4% of the fund
-6%
ShopifySHOP
1.0% of the fund
-3%
Schwab Strategic TRSCHE
1.0% of the fund
-16%
Invesco Exch Traded FD TR IISPMO
0.7% of the fund
-5%
DBX ETF TRXAIX
0.7% of the fund
-4%
StrategyMSTR
0.6% of the fund
-30%
Tidal Trust IGRNY
0.5% of the fund
-25%
Ishares TRSGOV
0.5% of the fund
-19%
Spdr Series TrustSPTL
0.5% of the fund
-9%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
Invesco Exch TRD SLF IDX FDOMFL
0.4% of the fund
-3%
Franklin Templeton ETF TRDIVI
0.4% of the fund
-17%
Meta PlatformsMETA
0.3% of the fund
-2%
TCW ETF TrustFLXR
0.3% of the fund
-20%
Schwab Strategic TRSCHA
0.3% of the fund
-5%
CaterpillarCAT
0.3% of the fund
-10%
Ishares TRMBB
0.3% of the fund
-60%
J P Morgan Exchange Traded FHELO
0.3% of the fund
-3%
Select Sector Spdr TRXLU
0.3% of the fund
-7%
Proshares TRISPY
0.2% of the fund
-4%
Ishares TRUSHY
0.2% of the fund
-54%

Sold out

Sold their entire stake.

Ishares TRUSIG
-100%
American Centy ETF TRAVDV
-100%
American Centy ETF TRAVEE
-100%
Flexshares TRSKOR
-100%
Ishares TRFLOT
-100%
Spdr Index SHS FDSEDIV
-100%
Select Sector Spdr TRXLF
-100%
Abrdn EtfsBCI
-100%
Etfs Gold TRSGOL
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
8.0%
Value
$16m
Shares
54,257
Held
Schwab Strategic TRSCHX
Share
6.3%
Value
$13m
Shares
435,396
+4%
TeslaTSLA
Share
4.3%
Value
$9m
Shares
21,079
Held
NvidiaNVDA
Share
3.0%
Value
$6m
Shares
30,229
Held
American Centy ETF TRAVSC
Share
2.8%
Value
$6m
Shares
78,499
+20%
American Centy ETF TRAVEM
Share
2.7%
Value
$5m
Shares
56,503
+78%
Schwab Strategic TRSCHF
Share
2.5%
Value
$5m
Shares
182,898
Held
Amazon.comAMZN
Share
2.2%
Value
$4m
Shares
18,604
+2%
Spdr Series TrustSPYM
Share
2.1%
Value
$4m
Shares
48,680
+18%
AppleAAPL
Share
2.1%
Value
$4m
Shares
14,619
-3%
Vanguard Index FDSVO
Share
2.0%
Value
$4m
Shares
51,814
-19%
American Centy ETF TRAVUV
Share
1.8%
Value
$4m
Shares
29,317
+3%
Schwab Strategic TRSCHD
Share
1.8%
Value
$4m
Shares
113,625
Held
American Centy ETF TRAVDE
Share
1.7%
Value
$4m
Shares
39,759
+33%
Victory Portfolios IIVFLO
Share
1.7%
Value
$3m
Shares
75,355
Held
AlphabetGOOG
Share
1.7%
Value
$3m
Shares
9,702
+3%
Morgan Stanley ETF TrustEVTR
Share
1.6%
Value
$3m
Shares
65,928
New
J P Morgan Exchange Traded FJEPI
Share
1.6%
Value
$3m
Shares
57,371
-3%
Select Sector Spdr TRXLRE
Share
1.4%
Value
$3m
Shares
65,017
-37%
Spdr Series TrustSPYV
Share
1.4%
Value
$3m
Shares
46,265
-6%
American Centy ETF TRAVLV
Share
1.4%
Value
$3m
Shares
30,481
+3%
Neos ETF TrustQQQI
Share
1.2%
Value
$2m
Shares
43,497
+37%
Fidelity Covington TrustFTEC
Share
1.1%
Value
$2m
Shares
8,000
+3%
J P Morgan Exchange Traded FJQUA
Share
1.1%
Value
$2m
Shares
31,073
Held
American Centy ETF TRAVIG
Share
1.1%
Value
$2m
Shares
53,855
New
Goldman Sachs ETF TRGPIX
Share
1.0%
Value
$2m
Shares
37,604
+6%
ShopifySHOP
Share
1.0%
Value
$2m
Shares
18,175
-3%
Schwab Strategic TRSCHE
Share
1.0%
Value
$2m
Shares
56,616
-16%
Amplify ETF TRIDVO
Share
1.0%
Value
$2m
Shares
46,446
+2%
Ishares TRIUSB
Share
0.9%
Value
$2m
Shares
38,389
+13%
Amplify ETF TRDIVO
Share
0.8%
Value
$2m
Shares
37,086
+3%
Neos ETF TrustSPYI
Share
0.8%
Value
$2m
Shares
31,897
+3%
Goldman Sachs ETF TRGPIQ
Share
0.8%
Value
$2m
Shares
28,316
+18%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,221
Held
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$2m
Shares
30,738
+19%
Invesco Exch Traded FD TR IISPMO
Share
0.7%
Value
$2m
Shares
9,476
-5%
Direxion Shares ETF TrustQQQE
Share
0.7%
Value
$2m
Shares
12,366
Held
DBX ETF TRXAIX
Share
0.7%
Value
$1m
Shares
25,098
-4%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$1m
Shares
1,729
Held
StrategyMSTR
Share
0.6%
Value
$1m
Shares
14,694
-30%
Victory Portfolios IIGFLW
Share
0.6%
Value
$1m
Shares
34,551
+6%
Amplify ETF TRQDVO
Share
0.5%
Value
$1m
Shares
37,553
+125%
Advanced Micro DevicesAMD
Share
0.5%
Value
$1m
Shares
1,927
+3%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
2,929
+3%
Schwab Strategic TRSCHB
Share
0.5%
Value
$1m
Shares
36,893
Held
Tidal Trust IGRNY
Share
0.5%
Value
$1m
Shares
38,403
-25%
Schwab Strategic TRSCHM
Share
0.5%
Value
$1m
Shares
28,424
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
2,873
Held
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
10,018
-19%
Coinbase GlobalCOIN
Share
0.5%
Value
$1m
Shares
6,848
+6%
Neos ETF TrustNIHI
Share
0.5%
Value
$965,738
Shares
18,741
+153%
Spdr Series TrustSPTL
Share
0.5%
Value
$934,857
Shares
35,641
-9%
Neos ETF TrustIYRI
Share
0.4%
Value
$913,918
Shares
18,610
+24%
Arista NetworksANET
Share
0.4%
Value
$912,086
Shares
5,369
Held
StriveASST
Share
0.4%
Value
$884,092
Shares
81,035
New
Listed FDS TROVL
Share
0.4%
Value
$876,205
Shares
15,478
New
Berkshire HathawayBRK-B
Share
0.4%
Value
$858,669
Shares
1,716
-3%
VisaV
Share
0.4%
Value
$842,534
Shares
2,456
Held
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$835,387
Shares
4,910
+23%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$827,312
Shares
13,461
+2%
Spdr Series TrustXAR
Share
0.4%
Value
$805,362
Shares
2,838
+11%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.4%
Value
$778,673
Shares
11,361
-3%
Listed FDS TROVF
Share
0.4%
Value
$773,156
Shares
24,397
New
WalmartWMT
Share
0.4%
Value
$753,270
Shares
6,651
Held
Amplify ETF TRNDIV
Share
0.4%
Value
$736,329
Shares
23,025
+20%
OneokOKE
Share
0.4%
Value
$727,147
Shares
8,364
Held
MercadoLibreMELI
Share
0.4%
Value
$726,483
Shares
428
+6%
Franklin Templeton ETF TRDIVI
Share
0.4%
Value
$717,653
Shares
16,799
-17%
Meta PlatformsMETA
Share
0.3%
Value
$708,824
Shares
1,258
-2%
United Community BanksUCB
Share
0.3%
Value
$696,579
Shares
19,851
Held
TCW ETF TrustFLXR
Share
0.3%
Value
$691,471
Shares
17,635
-20%
Schwab Strategic TRSCMB
Share
0.3%
Value
$677,395
Shares
26,235
+15%
Schwab Strategic TRSCHA
Share
0.3%
Value
$674,431
Shares
18,667
-5%
Spdr Series TrustCWB
Share
0.3%
Value
$666,952
Shares
6,186
Held
CaterpillarCAT
Share
0.3%
Value
$656,895
Shares
617
-10%
Neos ETF TrustQQQH
Share
0.3%
Value
$647,602
Shares
11,597
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$641,839
Shares
23,485
+7%
Ishares TRMBB
Share
0.3%
Value
$616,652
Shares
6,524
-60%
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$566,892
Shares
8,388
-3%
EnbridgeENB
Share
0.3%
Value
$559,556
Shares
10,322
Held
MastercardMA
Share
0.3%
Value
$542,262
Shares
1,056
Held
Realty IncomeO
Share
0.3%
Value
$537,183
Shares
8,670
Held
Neos ETF TrustMLPI
Share
0.3%
Value
$528,116
Shares
9,599
+76%
Select Sector Spdr TRXLU
Share
0.3%
Value
$520,609
Shares
11,482
-7%
General ElectricGE
Share
0.3%
Value
$514,678
Shares
1,377
Held
Vaneck ETF TrustMLN
Share
0.3%
Value
$511,331
Shares
28,759
Held
REX ETF TRATCL
Share
0.2%
Value
$506,424
Shares
20,400
New
Altria GroupMO
Share
0.2%
Value
$501,474
Shares
6,970
Held
Proshares TRISPY
Share
0.2%
Value
$499,943
Shares
10,374
-4%
Fidelity Covington TrustFENY
Share
0.2%
Value
$499,747
Shares
16,906
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$491,294
Shares
14,758
+3%
International Business MachinesIBM
Share
0.2%
Value
$487,446
Shares
1,733
+4%
Costco WholesaleCOST
Share
0.2%
Value
$480,811
Shares
514
+3%
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$476,941
Shares
18,386
+18%
AB Active EtfsHYFI
Share
0.2%
Value
$461,597
Shares
12,362
New
Proshares TRIQQQ
Share
0.2%
Value
$459,120
Shares
9,038
Held
Simplify Exchange Traded FUNSBAR
Share
0.2%
Value
$444,050
Shares
17,346
+49%
Ishares TRUSHY
Share
0.2%
Value
$442,066
Shares
11,941
-54%
Ishares TREFV
Share
0.2%
Value
$427,061
Shares
5,579
-4%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$421,459
Shares
8,347
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	8.0%	$16m	54,257	Held
Schwab Strategic TRSCHX	6.3%	$13m	435,396	+4%
TeslaTSLA	4.3%	$9m	21,079	Held
NvidiaNVDA	3.0%	$6m	30,229	Held
American Centy ETF TRAVSC	2.8%	$6m	78,499	+20%
American Centy ETF TRAVEM	2.7%	$5m	56,503	+78%
Schwab Strategic TRSCHF	2.5%	$5m	182,898	Held
Amazon.comAMZN	2.2%	$4m	18,604	+2%
Spdr Series TrustSPYM	2.1%	$4m	48,680	+18%
AppleAAPL	2.1%	$4m	14,619	-3%
Vanguard Index FDSVO	2.0%	$4m	51,814	-19%
American Centy ETF TRAVUV	1.8%	$4m	29,317	+3%
Schwab Strategic TRSCHD	1.8%	$4m	113,625	Held
American Centy ETF TRAVDE	1.7%	$4m	39,759	+33%
Victory Portfolios IIVFLO	1.7%	$3m	75,355	Held
AlphabetGOOG	1.7%	$3m	9,702	+3%
Morgan Stanley ETF TrustEVTR	1.6%	$3m	65,928	New
J P Morgan Exchange Traded FJEPI	1.6%	$3m	57,371	-3%
Select Sector Spdr TRXLRE	1.4%	$3m	65,017	-37%
Spdr Series TrustSPYV	1.4%	$3m	46,265	-6%
American Centy ETF TRAVLV	1.4%	$3m	30,481	+3%
Neos ETF TrustQQQI	1.2%	$2m	43,497	+37%
Fidelity Covington TrustFTEC	1.1%	$2m	8,000	+3%
J P Morgan Exchange Traded FJQUA	1.1%	$2m	31,073	Held
American Centy ETF TRAVIG	1.1%	$2m	53,855	New
Goldman Sachs ETF TRGPIX	1.0%	$2m	37,604	+6%
ShopifySHOP	1.0%	$2m	18,175	-3%
Schwab Strategic TRSCHE	1.0%	$2m	56,616	-16%
Amplify ETF TRIDVO	1.0%	$2m	46,446	+2%
Ishares TRIUSB	0.9%	$2m	38,389	+13%
Amplify ETF TRDIVO	0.8%	$2m	37,086	+3%
Neos ETF TrustSPYI	0.8%	$2m	31,897	+3%
Goldman Sachs ETF TRGPIQ	0.8%	$2m	28,316	+18%
MicrosoftMSFT	0.8%	$2m	4,221	Held
J P Morgan Exchange Traded FJPST	0.8%	$2m	30,738	+19%
Invesco Exch Traded FD TR IISPMO	0.7%	$2m	9,476	-5%
Direxion Shares ETF TrustQQQE	0.7%	$2m	12,366	Held
DBX ETF TRXAIX	0.7%	$1m	25,098	-4%
CrowdStrike HoldingsCRWD	0.6%	$1m	1,729	Held
StrategyMSTR	0.6%	$1m	14,694	-30%
Victory Portfolios IIGFLW	0.6%	$1m	34,551	+6%
Amplify ETF TRQDVO	0.5%	$1m	37,553	+125%
Advanced Micro DevicesAMD	0.5%	$1m	1,927	+3%
BroadcomAVGO	0.5%	$1m	2,929	+3%
Schwab Strategic TRSCHB	0.5%	$1m	36,893	Held
Tidal Trust IGRNY	0.5%	$1m	38,403	-25%
Schwab Strategic TRSCHM	0.5%	$1m	28,424	Held
AlphabetGOOGL	0.5%	$1m	2,873	Held
Ishares TRSGOV	0.5%	$1m	10,018	-19%
Coinbase GlobalCOIN	0.5%	$1m	6,848	+6%
Neos ETF TrustNIHI	0.5%	$965,738	18,741	+153%
Spdr Series TrustSPTL	0.5%	$934,857	35,641	-9%
Neos ETF TrustIYRI	0.4%	$913,918	18,610	+24%
Arista NetworksANET	0.4%	$912,086	5,369	Held
StriveASST	0.4%	$884,092	81,035	New
Listed FDS TROVL	0.4%	$876,205	15,478	New
Berkshire HathawayBRK-B	0.4%	$858,669	1,716	-3%
VisaV	0.4%	$842,534	2,456	Held
Invesco Exchange Traded FD TXMMO	0.4%	$835,387	4,910	+23%
J P Morgan Exchange Traded FJEPQ	0.4%	$827,312	13,461	+2%
Spdr Series TrustXAR	0.4%	$805,362	2,838	+11%
Invesco Exch TRD SLF IDX FDOMFL	0.4%	$778,673	11,361	-3%
Listed FDS TROVF	0.4%	$773,156	24,397	New
WalmartWMT	0.4%	$753,270	6,651	Held
Amplify ETF TRNDIV	0.4%	$736,329	23,025	+20%
OneokOKE	0.4%	$727,147	8,364	Held
MercadoLibreMELI	0.4%	$726,483	428	+6%
Franklin Templeton ETF TRDIVI	0.4%	$717,653	16,799	-17%
Meta PlatformsMETA	0.3%	$708,824	1,258	-2%
United Community BanksUCB	0.3%	$696,579	19,851	Held
TCW ETF TrustFLXR	0.3%	$691,471	17,635	-20%
Schwab Strategic TRSCMB	0.3%	$677,395	26,235	+15%
Schwab Strategic TRSCHA	0.3%	$674,431	18,667	-5%
Spdr Series TrustCWB	0.3%	$666,952	6,186	Held
CaterpillarCAT	0.3%	$656,895	617	-10%
Neos ETF TrustQQQH	0.3%	$647,602	11,597	Held
Capital GRP Fixed Incm ETF TCGMS	0.3%	$641,839	23,485	+7%
Ishares TRMBB	0.3%	$616,652	6,524	-60%
J P Morgan Exchange Traded FHELO	0.3%	$566,892	8,388	-3%
EnbridgeENB	0.3%	$559,556	10,322	Held
MastercardMA	0.3%	$542,262	1,056	Held
Realty IncomeO	0.3%	$537,183	8,670	Held
Neos ETF TrustMLPI	0.3%	$528,116	9,599	+76%
Select Sector Spdr TRXLU	0.3%	$520,609	11,482	-7%
General ElectricGE	0.3%	$514,678	1,377	Held
Vaneck ETF TrustMLN	0.3%	$511,331	28,759	Held
REX ETF TRATCL	0.2%	$506,424	20,400	New
Altria GroupMO	0.2%	$501,474	6,970	Held
Proshares TRISPY	0.2%	$499,943	10,374	-4%
Fidelity Covington TrustFENY	0.2%	$499,747	16,906	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$491,294	14,758	+3%
International Business MachinesIBM	0.2%	$487,446	1,733	+4%
Costco WholesaleCOST	0.2%	$480,811	514	+3%
Simplify Exchange Traded FUNCTA	0.2%	$476,941	18,386	+18%
AB Active EtfsHYFI	0.2%	$461,597	12,362	New
Proshares TRIQQQ	0.2%	$459,120	9,038	Held
Simplify Exchange Traded FUNSBAR	0.2%	$444,050	17,346	+49%
Ishares TRUSHY	0.2%	$442,066	11,941	-54%
Ishares TREFV	0.2%	$427,061	5,579	-4%
Janus Detroit STR TRJAAA	0.2%	$421,459	8,347	Held

Showing the largest 100 of 155.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.7% since 30 June 2025.

Where the money is

Technology10.3%

Retail & consumer6.7%

Financial services3.8%

Media & telecom2.5%

Everyday goods1.2%

Industrials1.0%

Energy0.8%

Health care0.3%

Real estate0.3%

Other72.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.