CAP Partners, LLC holds a diversified book of 155 stocks worth $204.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Eaton Vance Total Return and trimmed Apple Inc. Their largest long position is Invesco Nasdaq 100 ETF at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2006870/holdings"
Use Arkolith to show CAP Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CAP Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.1B |
| ROYAL BANK OF CANADA | 77 / 80 | $117.3B |
| LPL Financial LLC | 77 / 80 | $62.9B |
| MORGAN STANLEY | 76 / 80 | $404.6B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $57.7B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $102.4B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $48.5B |
| STIFEL FINANCIAL CORP | 74 / 80 | $19.9B |
Ranked by how many of CAP Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $16.4M | 54.3K | 8.0% | ▲+1.4% Added · +746 sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $12.8M | 435.4K | 6.3% | ▲+4.4% Added · +18K sh | |
| 3 | Tesla Inc COM | $8.9M | 21.1K | 4.3% | ▲+1.3% Added · +262 sh | |
| 4 | Nvidia Corporation COM | $6.0M | 30.2K | 3.0% | ▲+2.0% Added · +591 sh | |
| 5 | American Centy ETF TR AVAN US SMAL ETF | $5.8M | 78.5K | 2.8% | ▲+20% Added · +13K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $5.5M | 56.5K | 2.7% | ▲+78% Added · +25K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $5.1M | 182.9K | 2.5% | ▲+0.2% Added · +428 sh | |
| 8 | Amazon Com Inc COM | $4.4M | 18.6K | 2.2% | ▲+2.0% Added · +369 sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $4.3M | 48.7K | 2.1% | ▲+18% Added · +8K sh | |
| 10 | Apple Inc COM | $4.2M | 14.6K | 2.1% | ▼−3.2% Reduced · −478 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $4.2M | 51.8K | 2.0% | ▲+223% Added · +36K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $3.7M | 29.3K | 1.8% | ▲+3.4% Added · +968 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $3.6M | 113.6K | 1.8% | ▲~0% Added · +18 sh | |
| 14 | American Centy ETF TR INTL EQT ETF | $3.5M | 39.8K | 1.7% | ▲+33% Added · +10K sh | |
| 15 | Victory Portfolios II SHS FR CA FL ETF | $3.4M | 75.4K | 1.7% | ▼−1.5% Reduced · −1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.4M | 9.7K | 1.7% | ▲+3.2% Added · +303 sh | |
| 17 | Morgan Stanley ETF Trust EATO VANC BD ETF | $3.3M | 65.9K | 1.6% | ▲New New position | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.2M | 57.4K | 1.6% | ▼−2.6% Reduced · −2K sh | |
| 19 | Select Sector SPDR TR ST STR REAL ETF | $2.9M | 65.0K | 1.4% | ▼−37% Reduced · −39K sh | |
| 20 | SPDR Series Trust ST STR P500VAL | $2.8M | 46.3K | 1.4% | ▼−5.8% Reduced · −3K sh | |
| 21 | American Centy ETF TR US LARGE CAP VLU | $2.8M | 30.5K | 1.4% | ▲+3.4% Added · +1K sh | |
| 22 | NEOS ETF Trust NASDAQ 100 HIGH | $2.5M | 43.5K | 1.2% | ▲+37% Added · +12K sh | |
| 23 | Fidelity Covington Trust MSCI INFO TECH I | $2.3M | 8.0K | 1.1% | ▲+3.2% Added · +250 sh | |
| 24 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.2M | 31.1K | 1.1% | ▲+0.3% Added · +97 sh | |
| 25 | American Centy ETF TR AVANTIS CORE FI | $2.2M | 53.9K | 1.1% | ▲New New position | |
| 26 | Goldman Sachs ETF TR S&P 500 PREMIUM | $2.1M | 37.6K | 1.0% | ▲+6.4% Added · +2K sh | |
| 27 | Shopify Inc CL A SUB VTG SHS | $2.1M | 18.2K | 1.0% | ▼−2.6% Reduced · −486 sh | |
| 28 | Schwab Strategic TR EMRG MKTEQ ETF | $2.1M | 56.6K | 1.0% | ▼−16% Reduced · −11K sh | |
| 29 | Amplify ETF TR CWP INTL ENHANCE | $2.0M | 46.4K | 1.0% | ▲+2.4% Added · +1K sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $1.8M | 38.4K | 0.9% | ▲+13% Added · +4K sh | |
| 31 | Amplify ETF TR CWP ENHANCED DIV | $1.7M | 37.1K | 0.8% | ▲+2.7% Added · +973 sh | |
| 32 | NEOS ETF Trust NEOS S&P 500 HI | $1.7M | 31.9K | 0.8% | ▲+2.6% Added · +817 sh | |
| 33 | Goldman Sachs ETF TR NASDA 100 ETF | $1.7M | 28.3K | 0.8% | ▲+18% Added · +4K sh | |
| 34 | Microsoft Corp COM | $1.6M | 4.2K | 0.8% | ▼~0% Reduced · −2 sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.6M | 30.7K | 0.8% | ▲+19% Added · +5K sh | |
| 36 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.5M | 9.5K | 0.7% | ▼−5.1% Reduced · −507 sh | |
| 37 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $1.5M | 12.4K | 0.7% | ▼−1.3% Reduced · −165 sh | |
| 38 | DBX ETF TR XTRA ART INT ETF | $1.4M | 25.1K | 0.7% | ▼−3.9% Reduced · −1K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $1.3M | 1.7K | 0.6% | ▲+1.6% Added · +27 sh | |
| 40 | Strategy Inc CL A NEW | $1.3M | 14.7K | 0.6% | ▼−30% Reduced · −6K sh | |
| 41 | Victory Portfolios II VICT FR GROW ETF | $1.2M | 34.6K | 0.6% | ▲+5.6% Added · +2K sh | |
| 42 | Amplify ETF TR CWP GRO INC ETF | $1.1M | 37.6K | 0.5% | ▲+125% Added · +21K sh | |
| 43 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.5% | ▲+3.4% Added · +63 sh | |
| 44 | Broadcom Inc COM | $1.1M | 2.9K | 0.5% | ▲+2.5% Added · +72 sh | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 36.9K | 0.5% | ▼−1.0% Reduced · −364 sh | |
| 46 | Tidal Trust I FUND GRAN US ETF | $1.1M | 38.4K | 0.5% | ▼−25% Reduced · −13K sh | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $1.0M | 28.4K | 0.5% | ▼−0.7% Reduced · −211 sh | |
| 48 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.5% | ▼−0.9% Reduced · −26 sh | |
| 49 | Ishares TR 0-3 MTH TREASURY | $1.0M | 10.0K | 0.5% | ▼−19% Reduced · −2K sh | |
| 50 | Coinbase Global Inc COM CL A | $1.0M | 6.8K | 0.5% | ▲+5.5% Added · +359 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 155 | $204.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 146 | $177.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 143 | $176.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 146 | $176.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 138 | $158.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 129 | $137.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 133 | $141.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 130 | $133.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.