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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, VO, QQQE, AVSC, NVDA, and represent 23.54% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: MSTR, GPIX, SCHF, AVGO, DIVI, SKOR, VO, Calamos S&P 500 Structured ALT ETF, IUSB, AGG.
Started 11 new stock positions in F, GPIX, AXP, VFLO, RTX, BLK, CM, DIVI, Calamos S&P 500 Structured ALT ETF, SMBK. SKOR.
Reduced shares in these 10 stocks: JEPI, TSLA, SCHY, , SCHE, DBEF, FALN, , PINS, BCI.
Sold out of its positions in ABBV, BCI, DBEF, FALN, MRK, PINS, GLD.
CAP Partners was a net buyer of stock by $4.7M.
CAP Partners has $134M in assets under management (AUM), dropping by 8.77%.
Central Index Key (CIK): 0002006870

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Portfolio Holdings for CAP Partners

CAP Partners holds 130 positions in its portfolio as reported in the September 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)	8.3	$11M		164k	67.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.5	$6.1M	+5%	23k	263.82	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	3.7	$5.0M	+4%	55k	90.20	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	3.5	$4.7M	+4%	86k	54.02	View chart
NVIDIA Corporation (NVDA)	3.5	$4.7M	-3%	38k	121.44	View chart
Tesla Motors (TSLA)	3.5	$4.6M	-8%	18k	261.64	View chart
Apple (AAPL)	3.3	$4.4M		19k	233.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.9	$3.8M	+26%	93k	41.12	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	2.6	$3.5M	+2%	78k	44.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$3.2M	-16%	54k	59.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.0M	+2%	35k	84.53	View chart
Amazon (AMZN)	2.2	$2.9M		16k	186.33	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.9	$2.5M	+5%	38k	65.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$2.2M	+5%	34k	64.60	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$2.1M	+5%	32k	67.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$2.1M	+7%	11k	200.85	View chart
Microsoft Corporation (MSFT)	1.5	$2.0M	-2%	4.6k	430.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.4	$1.9M	+5%	34k	56.57	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$1.9M	+15%	39k	47.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$1.8M	+14%	18k	101.27	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.3	$1.8M	+7%	17k	104.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.7M		10k	167.19	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.1	$1.4M	+2%	35k	41.19	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$1.4M	-6%	8.0k	174.50	View chart
Shopify Cl A (SHOP)	1.0	$1.4M		17k	80.14	View chart
Microstrategy Cl A New (MSTR)	1.0	$1.3M	+1349%	7.8k	168.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.3M	+3%	14k	95.95	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.9	$1.2M	-10%	46k	25.54	View chart
Coinbase Global Com Cl A (COIN)	0.8	$1.1M	+12%	6.2k	178.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$1.0M	+5%	20k	52.86	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.8	$1.0M	+5%	18k	58.85	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$982k		10k	95.81	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$970k	+18%	19k	51.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$948k		2.1k	460.26	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$928k	+3%	13k	70.67	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.7	$903k	NEW	18k	49.09	View chart
Mastercard Incorporated Cl A (MA)	0.7	$882k		1.8k	493.86	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.6	$868k	+33%	28k	30.78	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$855k	+27%	17k	51.33	View chart
Meta Platforms Cl A (META)	0.6	$843k		1.5k	572.48	View chart
Ishares Tr Broad Usd High (USHY)	0.6	$824k	+2%	22k	37.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$809k	-2%	9.7k	83.09	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$781k	-2%	12k	66.52	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.6	$750k	-3%	14k	52.99	View chart
Oneok (OKE)	0.6	$745k		8.2k	91.13	View chart
Arista Networks (ANET)	0.6	$743k		1.9k	383.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$736k	+12%	15k	50.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$730k	-32%	25k	29.18	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.5	$724k	+46%	22k	32.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$718k	-5%	14k	51.50	View chart
The Trade Desk Com Cl A (TTD)	0.5	$702k		6.4k	109.65	View chart
Visa Com Cl A (V)	0.5	$697k	-2%	2.5k	274.93	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$690k	-22%	24k	29.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$678k		12k	54.93	View chart
MercadoLibre (MELI)	0.5	$665k	+4%	324.00	2051.96	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$598k	-5%	14k	41.50	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$593k		7.7k	76.59	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$589k	-41%	23k	26.17	View chart
Exxon Mobil Corporation (XOM)	0.4	$568k	-2%	4.8k	117.23	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$557k	+8%	14k	39.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$551k	+46%	11k	50.88	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$549k	+14%	10k	52.58	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$546k		19k	29.08	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$526k	+4%	19k	27.84	View chart
Redfin Corp (RDFN)	0.4	$515k	+13%	41k	12.53	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$507k	+2%	28k	18.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$489k	-22%	5.1k	95.15	View chart
Wal-Mart Stores (WMT)	0.4	$489k	+2%	6.1k	80.75	View chart
Realty Income (O)	0.4	$481k		7.6k	63.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$478k	-21%	6.0k	79.42	View chart
Broadcom (AVGO)	0.4	$477k	+891%	2.8k	172.53	View chart
Home Depot (HD)	0.3	$464k		1.1k	405.20	View chart
International Business Machines (IBM)	0.3	$464k		2.1k	221.11	View chart
Cleanspark Com New (CLSK)	0.3	$462k	+34%	49k	9.34	View chart
Costco Wholesale Corporation (COST)	0.3	$455k		513.00	887.33	View chart
Enbridge (ENB)	0.3	$429k	-2%	11k	40.61	View chart
Hca Holdings (HCA)	0.3	$427k		1.1k	406.36	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.3	$421k	NEW	13k	33.16	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$420k		14k	30.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$420k	-3%	4.6k	91.31	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$417k		9.1k	45.65	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$416k		4.7k	87.74	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$413k	-3%	17k	24.08	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$403k	+18%	18k	21.96	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$403k	+8%	11k	36.13	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$393k	-4%	6.8k	57.53	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$387k	+13%	21k	18.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$366k	-2%	1.3k	280.47	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$362k		7.5k	48.14	View chart
Altria (MO)	0.3	$353k		6.9k	51.04	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.3	$343k	NEW	7.0k	49.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$338k	+13%	6.6k	50.94	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.2	$329k	+8%	12k	28.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$327k		2.0k	165.86	View chart
Advanced Micro Devices (AMD)	0.2	$323k		2.0k	164.08	View chart
Block Cl A (SQ)	0.2	$323k		4.8k	67.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$321k	-2%	1.8k	179.17	View chart
Caterpillar (CAT)	0.2	$318k		813.00	391.12	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$311k		2.9k	106.19	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$301k		13k	24.15	View chart
Calamos Etf Tr S&p 500 Structur	0.2	$293k	NEW	12k	24.72	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$291k		13k	23.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$290k	-6%	2.6k	112.99	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$287k	+5%	11k	26.89	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$285k	+5%	4.7k	61.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$278k		9.1k	30.42	View chart
Airbnb Com Cl A (ABNB)	0.2	$273k	-2%	2.2k	126.81	View chart
Lowe's Companies (LOW)	0.2	$271k	-3%	999.00	270.75	View chart
Ge Aerospace Com New (GE)	0.2	$262k	-3%	1.4k	188.59	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$261k		5.0k	52.53	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$255k	+16%	18k	14.57	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$253k		5.0k	50.79	View chart
Tractor Supply Company (TSCO)	0.2	$246k	+3%	845.00	290.99	View chart
Walt Disney Company (DIS)	0.2	$239k	-13%	2.5k	96.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$239k		1.0k	237.21	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$235k	+3%	5.0k	46.97	View chart
Smartfinancial Com New (SMBK)	0.2	$231k	NEW	7.9k	29.14	View chart
Raytheon Technologies Corp (RTX)	0.2	$218k	NEW	1.8k	121.17	View chart
Main Street Capital Corporation (MAIN)	0.2	$215k	+6%	4.3k	50.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$215k		950.00	225.76	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$214k		17k	12.35	View chart
Pepsi (PEP)	0.2	$213k		1.3k	170.05	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$213k	NEW	6.4k	33.30	View chart
BlackRock (BLK)	0.2	$210k	NEW	221.00	950.48	View chart
Cibc Cad (CM)	0.2	$208k	NEW	3.4k	61.34	View chart
American Express Company (AXP)	0.2	$205k	NEW	757.00	271.18	View chart
Charles Schwab Corporation (SCHW)	0.2	$202k	+3%	3.1k	64.82	View chart
Chipotle Mexican Grill (CMG)	0.2	$202k	-9%	3.5k	57.62	View chart
Ford Motor Company (F)	0.1	$106k	NEW	10k	10.56	View chart
The Original Bark Company (BARK)	0.0	$26k		16k	1.63	View chart

Past Filings by CAP Partners

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

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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