CAP Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 169 distinct positions held by the firm, which is headquartered at 109 International Drive Suite 210 in Franklin, Tennessee.
The report indicates that the firm's portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 100 positions consisting of various ETFs across sectors including technology, energy, and fixed income. Among the individual stock holdings, the largest position is in NVIDIA Corporation, with 7,127,680 shares. Other notable individual stock holdings include Tesla Inc. with 7,883,439 shares, Amazon.com Inc. with 4,758,722 shares, and Meta Platforms Inc. with 914,001 shares.
The filing also includes significant allocations to various ETFs. The largest ETF holding is the Schwab Strategic Trust US Large Cap ETF, with 13,241,708 shares. Other notable ETF positions include the Invesco Exchange Traded Fund II Nasdaq 100 ETF (16,798,645 shares) and the Morgan Stanley ETF Trust EATo VanC BD ETF (3,210,129 shares). The portfolio also includes positions in Bitcoin-related trusts, such as the Grayscale Bitcoin Mini Trust (425,479 shares) and the iShares Bitcoin Trust ETF (685,815 shares).
