CAP PARTNERS LLC
Q3 2025 Form 13-F
FRANKLIN
CIK 0002006870
· CRD 144779
· SEC-registered investment adviser
$176.2M Reported Value Total
CAP PARTNERS, LLC reports 1,281 total accounts under management (AUM). There are 1,281 discretionary accounts valued at $220,229,192, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-28
Reported value
$176.2M
Quarter over quarter
+7.8%
Holdings
146
Top-10 concentration
36.5%
Key People
Form ADV owners & control persons
Brendan Karl Easterday
OWNER/CHIEF COMPLIANCE OFFICER
Susan Hayes Easterday
ACTIVE - CHIEF MARKETING OFFICER
Michael Christopher Organ
ACTIVE - CHIEF INVESTMENT OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 29, 2025 |
| Form | 13F-HR |
| Reported value | $176.2M |
| Positions | 146 |
| Change in reported value | +10.9% |
| New positions | 14 |
| Exited positions | 6 |
| Position turnover | 13.2% |
| Top-10 concentration | 36.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
169 | $218.1M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
155 | $204.4M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
146 | $177.1M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
143 | $176.5M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
146 | $176.2M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
138 | $158.9M |
|
Q1 2025 13F
Filed May 8, 2025
|
129 | $137.8M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
133 | $141.9M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
130 | $133.9M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
126 | $123.1M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
120 | $113.3M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
104 | $101.1M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQM INVESCO EXCH TRADED FD TR II | $13.3M | 7.57% |
| 2 | SCHX SCHWAB STRATEGIC TR | $10.3M | 5.83% |
| 3 | TSLA TESLA INC | $10.1M | 5.72% |
| 4 | NVDA NVIDIA CORPORATION | $5.9M | 3.34% |
| 5 | MSTR STRATEGY INC | $4.6M | 2.61% |
| 6 | VO VANGUARD INDEX FDS | $4.4M | 2.48% |
| 7 | AAPL APPLE INC | $4.3M | 2.46% |
| 8 | XLRE SELECT SECTOR SPDR TR | $3.9M | 2.2% |
| 9 | AMZN AMAZON COM INC | $3.8M | 2.15% |
| 10 | SCHF SCHWAB STRATEGIC TR | $3.7M | 2.11% |
| 11 | AVSC AMERICAN CENTY ETF TR | $3.6M | 2.05% |
| 12 | JEPI J P MORGAN EXCHANGE TRADED F | $3.4M | 1.92% |
| 13 | SCHD SCHWAB STRATEGIC TR | $3.1M | 1.78% |
| 14 | AGG ISHARES TR | $3.0M | 1.73% |
| 15 | SHOP SHOPIFY INC | $2.8M | 1.57% |
| 16 | VFLO VICTORY PORTFOLIOS II | $2.7M | 1.53% |
| 17 | AVUV AMERICAN CENTY ETF TR | $2.7M | 1.52% |
| 18 | JQUA J P MORGAN EXCHANGE TRADED F | $2.7M | 1.51% |
| 19 | SPYM SPDR SERIES TRUST | $2.5M | 1.4% |
| 20 | AVEM AMERICAN CENTY ETF TR | $2.4M | 1.37% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.