13F Filings History of CAP Partners, LLC
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $204,441,857
- Largest 13F holdings
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QQQM SCHX TSLA NVDA AVSC AVEM SCHF AMZN SPYM AAPL VO AVUV
+8 more
SCHD AVDE VFLO GOOG EVTR JEPI XLRE SPYV - Form 13F summary
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- CAP Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CAP Partners, LLC reported 155 equity holdings with a total reported market value of $204,441,857 for Q2 2026. Top reported holdings included QQQM, SCHX, TSLA, NVDA, and AVSC.
- Manager signature
- Jon Deven Mouton - Chief Operations Officer
- Manager location
- Franklin, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$204,441,857
Quarter delta
+$27,391,436
Accepted
30 Jul 2026, 11:51
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 155 | $204,441,857 | +$25,636,798 | -$14,460,338 | +$11,176,460 | QQQM, SCHX, TSLA, NVDA, AVSC | 13F-HR | 30 Jul 2026, 11:51 |
| Q1 2026 | 146 | $177,050,421 | +$11,017,125 | -$4,189,205 | +$6,827,920 | QQQM, SCHX, TSLA, NVDA, VO | 13F-HR | 28 Apr 2026, 10:26 |
| Q4 2025 | 143 | $176,460,136 | +$9,106,400 | -$7,963,946 | +$1,142,454 | QQQM, SCHX, TSLA, NVDA, VO | 13F-HR | 04 Feb 2026, 16:35 |
| Q3 2025 | 146 | $176,205,848 | +$10,337,180 | -$5,282,661 | +$5,054,519 | QQQM, SCHX, TSLA, NVDA, MSTR | 13F-HR | 29 Oct 2025, 11:42 |
| Q2 2025 | 138 | $158,857,133 | +$14,012,812 | -$8,154,858 | +$5,857,954 | QQQM, SCHX, TSLA, NVDA, MSTR | 13F-HR | 30 Jul 2025, 18:39 |
| Q1 2025 | 129 | $137,781,754 | +$17,953,675 | -$14,520,393 | +$3,433,282 | QQQM, SCHX, TSLA, AAPL, JEPI | 13F-HR | 08 May 2025, 12:08 |
| Q4 2024 | 133 | $141,866,112 | +$23,603,458 | -$7,248,835 | +$16,354,623 | SCHX, TSLA, VO, QQQE, NVDA | 13F-HR | 29 Jan 2025, 12:18 |
| Q3 2024 | 130 | $133,859,208 | +$10,030,439 | -$5,322,451 | +$4,707,988 | SCHX, VO, QQQE, AVSC, NVDA | 13F-HR | 07 Nov 2024, 17:01 |
| Q2 2024 | 126 | $123,064,862 | +$16,010,241 | -$3,487,452 | +$12,522,789 | SCHX, VO, NVDA, QQQE, AVSC | 13F-HR | 19 Jul 2024, 10:25 |
| Q1 2024 | 120 | $113,309,711 | +$12,913,243 | -$7,149,637 | +$5,763,606 | SCHX, VO, QQQE, AVSC, JEPI | 13F-HR | 18 Apr 2024, 13:08 |
| Q4 2023 | 104 | $101,069,097 | $0 | $0 | $0 | SCHX, VO, QQQE, AVSC, JEPI | 13F-HR | 12 Feb 2024, 13:59 |