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☆CAP Partners, LLC

CIK 0002006870 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.188
AUM ($M)
204
Positions
155
Turnover
0.12
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 8.0% +0.9% 16.4 54,257 +746 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 6.3% +0.2% 12.8 435,396 +18,391 5 —
☆TSLA funds › TESLA INC ADD — 4.3% -0.0% 8.9 21,079 +262 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.0% 6.0 30,229 +591 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.5% 5.8 78,499 +12,834 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.7% +1.2% 5.5 56,503 +24,770 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.5% -0.1% 5.1 182,898 +428 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.0% 4.4 18,604 +369 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.3% 4.3 48,680 +7,578 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.1% 4.2 14,619 -478 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.0% -0.6% 4.2 51,814 +35,793 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.0% 3.7 29,317 +968 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.2% 3.6 113,625 +18 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.3% 3.5 39,759 +9,921 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 1.7% -0.0% 3.4 75,355 -1,163 5 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.2% 3.4 9,702 +303 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 1.6% +1.6% 3.3 65,928 +65,928 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.3% 3.2 57,371 -1,556 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 1.4% -1.0% 2.9 65,017 -38,907 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 2.8 46,265 -2,856 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.0% 2.8 30,481 +1,009 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 1.2% +0.3% 2.5 43,497 +11,824 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.2% 2.3 8,000 +250 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.0% 2.2 31,073 +97 5 —
☆AVIG funds › AMERICAN CENTY ETF TR NEW — 1.1% +1.1% 2.2 53,855 +53,855 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.0% +0.0% 2.1 37,604 +2,254 5 —
☆SHOP funds › SHOPIFY INC TRIM — 1.0% -0.2% 2.1 18,175 -486 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.3% 2.1 56,616 -10,799 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 1.0% -0.1% 2.0 46,446 +1,080 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% -0.0% 1.8 38,389 +4,437 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.8% -0.1% 1.7 37,086 +973 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.8% -0.0% 1.7 31,897 +817 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.8% +0.2% 1.7 28,316 +4,412 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 1.6 4,221 -2 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 1.6 30,738 +4,941 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 1.5 9,476 -507 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.7% +0.0% 1.5 12,366 -165 5 —
☆CUSIP:23306X829 funds › DBX ETF TR TRIM — 0.7% +0.1% 1.4 25,098 -1,031 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.3% 1.3 1,729 +27 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.6% -0.9% 1.3 14,694 -6,374 5 —
☆GFLW funds › VICTORY PORTFOLIOS II ADD — 0.6% +0.1% 1.2 34,551 +1,831 3 —
☆QDVO funds › AMPLIFY ETF TR ADD — 0.5% +0.3% 1.1 37,553 +20,862 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 1.1 1,927 +63 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.1 2,929 +72 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.1 36,893 -364 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.5% -0.2% 1.1 38,403 -12,904 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.0 28,424 -211 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.0 2,873 -26 5 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.2% 1.0 10,018 -2,316 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.5% -0.2% 1.0 6,848 +359 5 —
☆NIHI funds › NEOS ETF TRUST ADD — 0.5% +0.3% 1.0 18,741 +11,339 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.9 35,641 -3,539 5 —
☆IYRI funds › NEOS ETF TRUST ADD — 0.4% +0.0% 0.9 18,610 +3,574 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 0.9 5,369 -18 5 —
☆ASST funds › STRIVE INC NEW — 0.4% +0.4% 0.9 81,035 +81,035 1 —
☆OVL funds › LISTED FDS TR NEW — 0.4% +0.4% 0.9 15,478 +15,478 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.9 1,716 -62 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 0.8 2,456 +12 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 0.8 4,910 +921 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.8 13,461 +300 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.8 2,838 +291 4 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.0% 0.8 11,361 -411 5 —
☆OVF funds › LISTED FDS TR NEW — 0.4% +0.4% 0.8 24,397 +24,397 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.8 6,651 +57 5 —
☆NDIV funds › AMPLIFY ETF TR ADD — 0.4% -0.0% 0.7 23,025 +3,768 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% -0.1% 0.7 8,364 +33 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.4% -0.0% 0.7 428 +23 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 0.7 16,799 -3,436 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.7 1,258 -29 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.3% -0.0% 0.7 19,851 +153 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.3% -0.1% 0.7 17,635 -4,374 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.7 26,235 +3,468 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.7 18,667 -978 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.7 6,186 -95 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 0.7 617 -70 5 —
☆QQQH funds › NEOS ETF TRUST ADD — 0.3% -0.0% 0.6 11,597 +222 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.6 23,485 +1,456 5 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.6% 0.6 6,524 -9,690 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.6 8,388 -286 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 0.6 10,322 -133 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 0.5 1,056 -16 5 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 0.5 8,670 +67 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.3% +0.1% 0.5 9,599 +4,158 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 11,482 -910 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 0.5 1,377 +0 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.5 28,759 +401 5 —
☆ATCL funds › REX ETF TR NEW — 0.2% +0.2% 0.5 20,400 +20,400 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.5 6,970 +38 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.2% -0.0% 0.5 10,374 -451 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.1% 0.5 16,906 +119 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.5 14,758 +484 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,733 +67 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 514 +15 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 0.5 18,386 +2,744 4 —
☆HYFI funds › AB ACTIVE ETFS INC NEW ETP 0.2% +0.2% 0.5 12,362 +12,362 1 —
☆IQQQ funds › PROSHARES TR ADD — 0.2% +0.0% 0.5 9,038 +86 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.1% 0.4 17,346 +5,720 2 —
☆USHY funds › ISHARES TR TRIM — 0.2% -0.3% 0.4 11,941 -13,748 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,579 -247 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 0.4 8,347 -3 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.4 356 +1 4 —
☆RKT funds › ROCKET COS INC TRIM — 0.2% -0.0% 0.4 26,554 -396 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,178 -16 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 0.4 1,046 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 0.4 3,477 +1,079 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.2% -0.0% 0.4 8,900 -121 2 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,148 -142 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.4 1,075 +10 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.4 3,519 -9 5 —
☆IAUI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 0.4 7,789 +1,577 3 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,510 +93 5 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.2% +0.0% 0.4 7,910 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,680 -40 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -1.8% 0.4 3,698 -32,288 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 0.4 5,878 +23 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 1,900 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.1% 0.4 7,411 -1,088 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 7,334 +29 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 6,769 -71 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.2% +0.0% 0.3 3,673 +0 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% +0.0% 0.3 2,877 -38 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 0.3 14,442 +2,664 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 2,075 +0 2 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 2,424 +36 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.3 13,154 +119 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.3 409 -35 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 992 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,753 +1,753 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 0.3 5,595 +65 4 —
☆CPSJ funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.3 10,790 -493 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 2,347 +18 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 6,000 +25 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.1% +0.0% 0.3 5,216 +915 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,402 +2,402 1 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 11,783 +51 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% -0.0% 0.3 6,554 +303 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 871 +871 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 1,170 -43 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 615 +615 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,098 +0 4 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.2 7,498 -4,037 5 —
☆IWMI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.2 4,298 +4,298 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,511 +3,511 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 652 +652 1 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.2 10,668 -3,532 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 1,210 -132 5 —
☆CFO funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 0.2 2,684 +2,684 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 334 +334 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 220 -3 5 —
☆BTCI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 0.2 7,733 +520 4 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,547 +2,547 1 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.2 3,954 -33 5 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.2 2,340 +2,340 1 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.1% +0.0% 0.2 12,163 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% -0.0% 0.1 11,226 +276 5 —
☆BCI funds › ABRDN ETFS EXIT — 0.0% -0.1% 0.0 0 -8,871 0 —
☆SKOR funds › FLEXSHARES TR EXIT — 0.0% -0.4% 0.0 0 -13,254 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.5% 0.0 0 -9,325 0 —
☆EDIV funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -6,973 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,501 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.1% 0.0 0 -4,792 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -20,028 0 —
☆AVEE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.5% 0.0 0 -14,406 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,865 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 155 0.12 36% 0.022 0.188 — in
2026Q1 177 146 0.06 35% 0.021 0.262 — in
2025Q4 176 143 0.06 36% 0.022 0.239 — in
2025Q3 176 146 0.05 36% 0.022 0.258 — in
2025Q2 159 138 0.10 37% 0.022 0.216 — entered
2025Q1 138 129 0.00 35% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status