CAP Partners, LLC ETF holdings
Franklin, TN
Reported $148.8M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.8M
ETFs held
102
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
72.8%
of $204.4M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $16.4M | 54,257 | +746 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $12.8M | 435,396 | +18,391 shares |
| AVSC | Avantis US Small Cap Equity ETF | $5.8M | 78,499 | +12,834 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $5.5M | 56,503 | +24,770 shares |
| SCHF | Schwab International Equity ETF | $5.1M | 182,898 | +428 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.3M | 48,680 | +7,578 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.2M | 51,814 | +35,793 shares |
| AVUV | Avantis US Small Cap Value ETF | $3.7M | 29,317 | +968 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.6M | 113,625 | +18 shares |
| AVDE | Avantis International Equity ETF | $3.5M | 39,759 | +9,921 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002006870. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CAP Partners, LLC own?
CAP Partners, LLC reported 102 ETF positions worth $148.8M in its Form 13F for June 30, 2026. The largest was QQQM, at $16.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.