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CAP Partners

Latest statistics and disclosures from CAP Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, TSLA, VO, QQQE, NVDA, and represent 21.45% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: SPLG, SCHX, SCHD, SCHF, VFLO, MSTR, AGG, Arista Networks, JEPI, SCHB.
Started 10 new stock positions in Arista Networks, GPIQ, DOCU, GLD, Neos Etf Trust, SPMO, SPLG, ISPY, BLK, BMY.
Reduced shares in these 10 stocks: SPGP, NUSI, ANET, COIN, AVUS, NVDA, CLSK, HDEF, PEP, .
Sold out of its positions in AVUS, ANET, BlackRock, HDEF, NUSI, F, PEP.
CAP Partners was a net buyer of stock by $16M.
CAP Partners has $142M in assets under management (AUM), dropping by 5.98%.
Central Index Key (CIK): 0002006870

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Portfolio Holdings for CAP Partners

CAP Partners holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.3	$7.5M	+96%	323k	23.18	View chart
Tesla Motors (TSLA)	5.1	$7.2M		18k	403.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$6.0M		23k	264.13	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	3.5	$5.0M		55k	89.77	View chart
NVIDIA Corporation (NVDA)	3.4	$4.8M	-7%	35k	134.29	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	3.3	$4.7M		86k	54.36	View chart
Apple (AAPL)	3.3	$4.6M		19k	250.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.7	$3.9M	NEW	56k	68.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$3.8M	+21%	66k	57.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.6	$3.6M	+110%	196k	18.50	View chart
Amazon (AMZN)	2.4	$3.4M		16k	219.39	View chart
Microstrategy Cl A New (MSTR)	2.4	$3.4M	+49%	12k	289.62	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	2.3	$3.2M		79k	40.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$2.9M	+204%	108k	27.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$2.6M	+49%	27k	96.90	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$2.5M	-2%	37k	66.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$2.2M		11k	210.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.1M	+3%	36k	58.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$2.0M	+3%	33k	61.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.4	$2.0M	+2%	35k	57.27	View chart
Microsoft Corporation (MSFT)	1.3	$1.9M		4.5k	421.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.9M		9.9k	190.43	View chart
Shopify Cl A (SHOP)	1.3	$1.9M	+2%	18k	106.33	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.2	$1.6M	+652%	48k	34.09	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$1.6M	-10%	35k	45.20	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$1.5M		8.1k	184.88	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.4M	+7%	15k	96.53	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$1.4M	-3%	33k	40.48	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.2M	+22%	13k	91.68	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.8	$1.1M	+31%	37k	29.84	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.0M	+3%	20k	51.14	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$1.0M	+7%	20k	50.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$1.0M	+37%	20k	50.37	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.7	$989k	+5%	19k	53.30	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.7	$971k	+11%	19k	52.37	View chart
Mastercard Incorporated Cl A (MA)	0.7	$946k		1.8k	526.66	View chart
Coinbase Global Com Cl A (COIN)	0.7	$935k	-39%	3.8k	248.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$916k		2.0k	453.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$893k	+234%	39k	22.70	View chart
Arista Networks Com Shs	0.6	$849k	NEW	7.7k	110.53	View chart
Meta Platforms Cl A (META)	0.6	$843k	-2%	1.4k	585.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$838k		13k	65.08	View chart
Ishares Tr Broad Usd High (USHY)	0.6	$821k		22k	36.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$810k	+200%	29k	27.71	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.6	$809k	-11%	16k	49.45	View chart
Visa Com Cl A (V)	0.6	$801k		2.5k	316.01	View chart
Oneok (OKE)	0.6	$795k	-3%	7.9k	100.40	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$770k	+46%	15k	50.28	View chart
The Trade Desk Com Cl A (TTD)	0.5	$759k		6.5k	117.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$717k	+98%	28k	25.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$693k		12k	56.38	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.5	$690k	+5%	23k	29.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$664k		25k	26.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$663k	+12%	13k	53.05	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$657k	-14%	12k	54.23	View chart
Broadcom (AVGO)	0.4	$637k		2.7k	231.81	View chart
Neos Etf Trust Nasdaq 100 Hdgd	0.4	$617k	NEW	24k	26.06	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$611k		19k	32.31	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$610k	+12%	16k	38.68	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.4	$590k	+77%	12k	47.70	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$589k	-5%	23k	26.19	View chart
MercadoLibre (MELI)	0.4	$587k	+6%	345.00	1700.44	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$579k	-3%	7.4k	77.89	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$570k	-5%	14k	41.90	View chart
Wal-Mart Stores (WMT)	0.4	$556k		6.1k	90.35	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$551k	NEW	5.8k	95.00	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$537k	+4%	20k	27.28	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$529k		23k	23.12	View chart
Exxon Mobil Corporation (XOM)	0.4	$522k		4.8k	107.56	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$509k	+33%	17k	30.01	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$501k	-71%	4.8k	104.87	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$495k	-3%	27k	18.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$475k	-13%	9.4k	50.71	View chart
Costco Wholesale Corporation (COST)	0.3	$473k		516.00	915.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$461k	+3%	1.3k	342.16	View chart
International Business Machines (IBM)	0.3	$460k		2.1k	219.84	View chart
Home Depot (HD)	0.3	$450k		1.2k	389.04	View chart
Enbridge (ENB)	0.3	$440k		10k	42.43	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$419k	+9%	20k	20.79	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$417k	+2%	18k	23.84	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$412k		4.7k	86.88	View chart
Realty Income (O)	0.3	$408k		7.6k	53.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$407k		4.6k	88.78	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$407k	+7%	23k	17.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$395k	+5%	2.1k	189.31	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.3	$387k	+21%	14k	27.66	View chart
Block Cl A (SQ)	0.3	$387k	-5%	4.6k	84.99	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$376k	+29%	6.1k	62.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$362k	-22%	4.6k	78.01	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$357k		7.5k	47.39	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$352k		6.7k	52.47	View chart
Redfin Corp (RDFN)	0.2	$352k	+8%	45k	7.87	View chart
Altria (MO)	0.2	$349k	-3%	6.7k	52.29	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$327k	-2%	6.4k	50.71	View chart
Hca Holdings (HCA)	0.2	$318k		1.1k	300.10	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$318k	-19%	7.4k	43.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$314k		1.8k	175.27	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$301k		5.0k	60.50	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$296k		13k	23.61	View chart
Caterpillar (CAT)	0.2	$296k		816.00	362.62	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$295k	+131%	12k	25.68	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$294k	-5%	2.8k	105.49	View chart
Airbnb Com Cl A (ABNB)	0.2	$293k	+3%	2.2k	131.41	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.2	$293k		12k	25.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$288k	+5%	2.7k	106.83	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$273k	+18%	5.9k	46.29	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.2	$270k	NEW	5.5k	49.03	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$266k		18k	15.12	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$260k		12k	21.06	View chart
Walt Disney Company (DIS)	0.2	$258k	-6%	2.3k	111.36	View chart
Docusign (DOCU)	0.2	$257k	NEW	2.9k	89.94	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$253k	-39%	8.2k	30.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$251k		9.0k	27.83	View chart
Main Street Capital Corporation (MAIN)	0.2	$250k		4.3k	58.58	View chart
Smartfinancial Com New (SMBK)	0.2	$245k		7.9k	30.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$242k		1.0k	240.28	View chart
Lowe's Companies (LOW)	0.2	$239k	-3%	968.00	246.89	View chart
Tractor Supply Company (TSCO)	0.2	$239k	+432%	4.5k	53.06	View chart
Charles Schwab Corporation (SCHW)	0.2	$234k		3.2k	74.02	View chart
Ge Aerospace Com New (GE)	0.2	$232k		1.4k	166.81	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$231k	NEW	5.2k	44.29	View chart
Blackrock (BLK)	0.2	$227k	NEW	221.00	1027.11	View chart
Advanced Micro Devices (AMD)	0.2	$226k	-4%	1.9k	120.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$221k		950.00	232.52	View chart
American Express Company (AXP)	0.2	$220k	-2%	740.00	296.88	View chart
Chipotle Mexican Grill (CMG)	0.1	$211k		3.5k	60.30	View chart
Cibc Cad (CM)	0.1	$207k	-3%	3.3k	63.23	View chart
Raytheon Technologies Corp (RTX)	0.1	$205k		1.8k	115.74	View chart
Bristol Myers Squibb (BMY)	0.1	$205k	NEW	3.6k	56.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$200k	NEW	827.00	242.13	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$199k		17k	11.53	View chart
Cleanspark Com New (CLSK)	0.1	$132k	-71%	14k	9.21	View chart
The Original Bark Company (BARK)	0.0	$31k	+4%	17k	1.84	View chart

Past Filings by CAP Partners

SEC 13F filings are viewable for CAP Partners going back to 2023

CAP Partners 2024 Q4 filed Jan. 29, 2025
CAP Partners 2024 Q3 filed Nov. 7, 2024
CAP Partners 2024 Q2 filed July 19, 2024
CAP Partners 2024 Q1 filed April 18, 2024
CAP Partners 2023 Q4 filed Feb. 12, 2024

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