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CAP Partners

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

Top 5 stock holdings are QQQM, SCHX, TSLA, AAPL, JEPI, and represent 22.10% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$7.8M), TSLA, AVUV, SGOV, Neos Etf Trust, SKOR, MGK, SPYV, DBEF, VFLO.
Started 10 new stock positions in ONEY, MGK, IAUM, PM, IQQQ, DBEF, BTI, SGOV, Neos Etf Trust, USFR.
Reduced shares in these 10 stocks: VO, QQQE, AVSC, SCHF, AVLV, Neos Etf Trust, XYLD, QYLD, AVDE, DAL.
Sold out of its positions in AMD, ABNB, BMY, CM, CMG, DAL, XYLD, QYLD, IFRA, BARK. OBDC, Neos Etf Trust, SCHW, XLK.
CAP Partners was a net buyer of stock by $3.4M.
CAP Partners has $138M in assets under management (AUM), dropping by -2.88%.
Central Index Key (CIK): 0002006870

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Portfolio Holdings for CAP Partners

CAP Partners holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.2	$9.9M	+378%	51k	193.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.1	$7.0M		319k	22.08	View chart
Tesla Motors (TSLA)	4.0	$5.5M	+20%	21k	259.16	View chart
Apple (AAPL)	3.0	$4.1M		18k	222.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.8	$3.9M	+4%	69k	57.14	View chart
NVIDIA Corporation (NVDA)	2.7	$3.7M	-3%	34k	108.38	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.7	$3.7M		56k	65.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$3.6M	-38%	14k	258.62	View chart
Microstrategy Cl A New (MSTR)	2.6	$3.6M	+6%	13k	288.27	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	2.4	$3.4M		80k	41.85	View chart
Amazon (AMZN)	2.3	$3.1M	+4%	16k	190.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$3.1M	+2%	111k	27.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$3.1M	-20%	156k	19.78	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.1	$2.8M	-32%	59k	48.40	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	2.0	$2.8M	-41%	32k	87.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$2.6M		26k	98.92	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$2.3M	+14%	40k	56.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$2.1M	+66%	24k	87.17	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.4	$2.0M	+19%	57k	34.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$1.8M	-13%	31k	60.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$1.8M	-18%	27k	66.27	View chart
Shopify Cl A (SHOP)	1.2	$1.7M	+2%	18k	95.48	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$1.7M	-28%	26k	65.21	View chart
Microsoft Corporation (MSFT)	1.1	$1.6M	-7%	4.2k	375.39	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$1.6M	-4%	34k	46.08	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$1.5M	+42%	29k	51.07	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.5M	-4%	9.4k	156.22	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.0	$1.4M	+4%	35k	40.77	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$1.3M	+3%	8.3k	161.26	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.9	$1.2M	+3%	38k	31.45	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.2M	+19%	24k	47.89	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.1M	-3%	12k	93.78	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$1.1M	+28%	24k	47.43	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.8	$1.1M	+84%	23k	48.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M	-4%	1.9k	532.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$956k	-5%	19k	50.63	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$948k	+15%	26k	36.81	View chart
Coinbase Global Com Cl A (COIN)	0.7	$946k	+45%	5.5k	172.23	View chart
Mastercard Incorporated Cl A (MA)	0.7	$900k	-8%	1.6k	548.02	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$879k	+27%	32k	27.57	View chart
Visa Com Cl A (V)	0.6	$872k		2.5k	350.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$843k		39k	21.53	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.6	$821k	+7%	18k	46.61	View chart
Oneok (OKE)	0.6	$769k	-2%	7.8k	99.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$763k		29k	26.20	View chart
Meta Platforms Cl A (META)	0.6	$759k	-8%	1.3k	576.44	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$743k	-5%	15k	51.08	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.5	$728k	+17%	19k	39.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$722k	+13%	14k	51.78	View chart
MercadoLibre (MELI)	0.5	$714k	+6%	366.00	1950.87	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$709k	+15%	26k	27.26	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$702k	-21%	10k	69.74	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.5	$676k	-30%	13k	52.52	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.5	$641k	-6%	22k	29.53	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$630k	-2%	12k	53.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$617k	NEW	6.1k	100.67	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$616k	+29%	12k	50.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$607k	-6%	26k	23.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$602k	+2%	13k	46.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$599k	+11%	6.5k	92.53	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$596k	+7%	18k	32.59	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$590k	+9%	22k	27.30	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$566k	-2%	22k	25.38	View chart
Neos Etf Trust Nasdaq 100 Hdgd	0.4	$560k	NEW	12k	48.82	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$536k		19k	28.13	View chart
Wal-Mart Stores (WMT)	0.4	$536k		6.1k	87.78	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$525k	-7%	6.8k	76.62	View chart
Arista Networks Com Shs (ANET)	0.4	$516k	-13%	6.7k	77.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$516k	+8%	1.5k	352.58	View chart
Costco Wholesale Corporation (COST)	0.3	$479k		507.00	945.36	View chart
Realty Income (O)	0.3	$475k	+7%	8.2k	58.01	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$475k	NEW	1.5k	308.94	View chart
Enbridge (ENB)	0.3	$473k	+2%	11k	44.31	View chart
Redfin Corp (RDFN)	0.3	$471k	+14%	51k	9.21	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.3	$456k	+12%	16k	28.95	View chart
Broadcom (AVGO)	0.3	$448k	-2%	2.7k	167.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$432k	+47%	4.0k	108.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$432k	-25%	3.6k	118.93	View chart
Home Depot (HD)	0.3	$428k		1.2k	366.50	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$426k	+17%	7.1k	59.68	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$422k	-5%	17k	25.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$415k	-3%	4.4k	93.65	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$409k	+3%	24k	17.39	View chart
Altria (MO)	0.3	$406k		6.8k	60.02	View chart
International Business Machines (IBM)	0.3	$391k	-24%	1.6k	248.72	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$391k	+6%	22k	18.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$384k	-2%	6.5k	58.94	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.3	$380k	+72%	9.0k	42.09	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$374k		4.7k	79.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$369k		4.7k	78.94	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$358k	+40%	12k	30.82	View chart
Hca Holdings (HCA)	0.3	$358k	-2%	1.0k	345.47	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$344k	-3%	7.2k	47.60	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$341k	+17%	14k	25.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$329k		2.1k	154.66	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$318k	NEW	7.3k	43.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$308k	-6%	6.0k	50.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$308k		1.8k	173.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$300k	+2%	2.8k	105.62	View chart
The Trade Desk Com Cl A (TTD)	0.2	$297k	-15%	5.4k	54.72	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$292k	NEW	7.5k	38.85	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$291k		13k	23.04	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.2	$285k		12k	24.81	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$282k	-13%	6.4k	44.26	View chart
Ge Aerospace Com New (GE)	0.2	$274k		1.4k	200.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$273k		9.0k	30.32	View chart
Caterpillar (CAT)	0.2	$267k		811.00	329.64	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$259k	-2%	12k	21.51	View chart
Tractor Supply Company (TSCO)	0.2	$258k	+3%	4.7k	55.10	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.2	$252k	NEW	2.3k	109.25	View chart
Smartfinancial Com New (SMBK)	0.2	$246k		7.9k	31.08	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.2	$240k	-2%	5.4k	44.60	View chart
Raytheon Technologies Corp (RTX)	0.2	$238k		1.8k	132.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$237k		823.00	288.14	View chart
Main Street Capital Corporation (MAIN)	0.2	$235k	-2%	4.2k	56.55	View chart
Docusign (DOCU)	0.2	$235k		2.9k	81.40	View chart
Block Cl A (XYZ)	0.2	$231k	-6%	4.3k	54.33	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$231k	-51%	2.3k	99.90	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$228k	NEW	5.5k	41.37	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$225k	NEW	7.2k	31.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$224k		1.0k	221.75	View chart
Philip Morris International (PM)	0.2	$222k	NEW	1.4k	158.76	View chart
Blackrock (BLK)	0.2	$211k		223.00	945.02	View chart
Lowe's Companies (LOW)	0.1	$205k	-9%	880.00	233.33	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$205k	NEW	4.1k	50.33	View chart
Walt Disney Company (DIS)	0.1	$204k	-10%	2.1k	98.72	View chart
American Express Company (AXP)	0.1	$201k		745.00	269.23	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$160k	-17%	14k	11.22	View chart
Cleanspark Com New (CLSK)	0.1	$93k	-3%	14k	6.72	View chart

Past Filings by CAP Partners

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

CAP Partners 2025 Q1 filed May 8, 2025
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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