CAP Partners, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$218.11M
Full value: $218,113,161 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 169 | $218,113,161 | +$14,805,383 | -$2,908,959 | +$11,896,424 | QQQM, SCHX, TSLA, NVDA, AVSC | 13F-HR | 19 Oct 2026, 15:23 |
| 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 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $218,113,161
- Largest 13F holdings
-
QQQM SCHX TSLA NVDA AVSC AVEM SCHF SPYM AAPL AMZN VO SCHD
+8 more
AVDE GOOG AVUV VFLO JEPI EVTR SPYV AVLV - Form 13F summary
-
- 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 169 equity holdings with a total reported market value of $218,113,161 for Q3 2026. Top reported holdings included QQQM, SCHX, TSLA, NVDA, and AVSC.
- Manager signature
- Jon Deven Mouton - COO
- Manager location
- Franklin, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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Holdings Value