Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CAP Partners

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

Top 5 stock holdings are SCHX, VO, QQQE, AVSC, JEPI, and represent 24.15% of CAP Partners's stock portfolio.
Added to shares of these 10 stocks: JQUA, SPGP, QQQM, MSTR, AVUS, CLSK, SPYV, TSLA, CGMS, DBEF.
Started 22 new stock positions in CGMS, Neos Etf Trust, SVOL, BARK, TSCO, HELO, AVUS, MLN, MSTR, SPGP. OBDC, DBEF, SPYV, JQUA, Ishares Bitcoin Tr, SCHW, QQQM, HDEF, CMG, CLSK, JMST, AXP.
Reduced shares in these 10 stocks: SCHX, OMFL, SCHF, NVDA, OEF, SCHE, TFLO, LQD, USMV, CDC.
Sold out of its positions in OEF, TFLO, IFRA, PINS, SBUX, CDC.
CAP Partners was a net buyer of stock by $5.8M.
CAP Partners has $113M in assets under management (AUM), dropping by 12.11%.
Central Index Key (CIK): 0002006870

Tip: Access up to 7 years of quarterly data

Positions held by CAP Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CAP Partners

CAP Partners holds 120 positions in its portfolio as reported in the March 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)	8.7	$9.9M	-8%	160k	62.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.5	$5.1M		20k	249.86	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	4.1	$4.6M	-2%	52k	89.20	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	3.5	$3.9M		75k	52.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$3.8M	-3%	66k	57.86	View chart
NVIDIA Corporation (NVDA)	3.2	$3.6M	-15%	4.0k	903.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.0	$3.4M	-5%	42k	80.63	View chart
Tesla Motors (TSLA)	2.9	$3.3M	+25%	19k	175.79	View chart
Apple (AAPL)	2.8	$3.2M	-3%	19k	171.48	View chart
Amazon (AMZN)	2.4	$2.7M		15k	180.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.4	$2.7M	-20%	70k	39.02	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	2.4	$2.7M		69k	39.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.9	$2.2M	+2%	34k	64.26	View chart
Microsoft Corporation (MSFT)	1.7	$1.9M		4.4k	420.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$1.8M	+4%	28k	63.74	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$1.8M	+5%	31k	57.96	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.6M		10k	152.27	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$1.5M	+21%	33k	45.59	View chart
Coinbase Global Com Cl A (COIN)	1.3	$1.4M	+5%	5.4k	265.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$1.3M	+9%	14k	97.94	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.1	$1.3M	+3%	33k	38.88	View chart
Shopify Cl A (SHOP)	1.1	$1.3M	+3%	17k	77.17	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	1.1	$1.3M		54k	23.61	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.1	$1.3M	+5%	8.1k	155.84	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$1.2M	NEW	24k	52.87	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.1	$1.2M	NEW	11k	106.49	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$1.1M	-11%	31k	36.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.1M	+2%	12k	93.71	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.8	$955k	-44%	17k	55.23	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$904k	-14%	9.8k	92.42	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.8	$883k	+2%	36k	24.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$881k	NEW	4.8k	182.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$871k		2.1k	420.52	View chart
Microstrategy Cl A New (MSTR)	0.8	$863k	NEW	506.00	1704.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$854k	-3%	14k	61.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$841k		10k	81.43	View chart
Mastercard Incorporated Cl A (MA)	0.7	$835k	+2%	1.7k	481.66	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$832k	NEW	9.3k	89.50	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.7	$812k	+8%	15k	52.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$772k		16k	49.24	View chart
Cleanspark Com New (CLSK)	0.7	$767k	NEW	36k	21.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$751k	+4%	11k	65.86	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$732k	NEW	15k	50.10	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$727k	-34%	29k	25.25	View chart
Visa Com Cl A (V)	0.6	$720k		2.6k	279.05	View chart
Meta Platforms Cl A (META)	0.6	$712k		1.5k	485.59	View chart
Oneok (OKE)	0.6	$682k		8.5k	80.17	View chart
Global X Fds S&p 500 Covered (XYLD)	0.6	$673k	-9%	17k	40.79	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.6	$658k	-2%	24k	27.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$630k	+5%	12k	54.24	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.5	$622k	-8%	24k	25.87	View chart
Amplify Etf Tr Internatinl Enhc (IDVO)	0.5	$615k	+6%	20k	30.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$592k		7.7k	77.31	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.5	$567k		7.8k	73.04	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$560k		31k	17.91	View chart
Arista Networks (ANET)	0.5	$557k		1.9k	289.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$546k	+16%	11k	50.45	View chart
The Trade Desk Com Cl A (TTD)	0.4	$509k	+5%	5.8k	87.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$489k	-24%	9.0k	54.40	View chart
United Cmnty Bks Ga Cap Stk (UCBI)	0.4	$485k		18k	26.32	View chart
Exxon Mobil Corporation (XOM)	0.4	$475k	-2%	4.1k	116.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$471k	-37%	5.6k	83.58	View chart
MercadoLibre (MELI)	0.4	$466k	+8%	308.00	1511.96	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$459k	+50%	9.1k	50.36	View chart
Home Depot (HD)	0.4	$440k	+2%	1.1k	383.74	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$431k	NEW	16k	27.04	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.4	$414k		4.7k	87.30	View chart
Abbvie (ABBV)	0.4	$406k		2.2k	182.09	View chart
Block Cl A (SQ)	0.4	$403k	+3%	4.8k	84.58	View chart
Realty Income (O)	0.3	$395k	+13%	7.3k	54.10	View chart
Enbridge (ENB)	0.3	$391k		11k	36.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$384k	-42%	3.5k	108.91	View chart
International Business Machines (IBM)	0.3	$384k		2.0k	190.96	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$381k	+63%	6.6k	57.57	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$379k		9.3k	40.71	View chart
Walt Disney Company (DIS)	0.3	$377k		3.1k	122.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$370k	+7%	1.2k	320.59	View chart
Costco Wholesale Corporation (COST)	0.3	$367k		501.00	732.34	View chart
Advanced Micro Devices (AMD)	0.3	$359k		2.0k	180.49	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$354k		7.5k	47.44	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$353k	+7%	6.9k	50.77	View chart
Hca Holdings (HCA)	0.3	$347k		1.0k	333.42	View chart
Wal-Mart Stores (WMT)	0.3	$347k	+209%	5.8k	60.17	View chart
Broadcom (AVGO)	0.3	$338k		255.00	1325.10	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$327k	NEW	8.0k	40.93	View chart
Airbnb Com Cl A (ABNB)	0.3	$324k	+4%	2.0k	164.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$317k		1.9k	169.34	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$304k	+2%	11k	26.86	View chart
Merck & Co (MRK)	0.3	$302k	+4%	2.3k	131.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$299k		2.9k	104.74	View chart
Caterpillar (CAT)	0.3	$298k		813.00	366.63	View chart
Altria (MO)	0.3	$292k	+3%	6.7k	43.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$282k		1.9k	150.93	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.2	$270k	NEW	15k	18.01	View chart
Lowe's Companies (LOW)	0.2	$269k		1.1k	254.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$263k		9.4k	28.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$246k		12k	20.30	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$245k		10k	23.83	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$245k	NEW	4.8k	50.74	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$241k	NEW	9.8k	24.67	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$239k	NEW	4.3k	55.97	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$238k		5.0k	47.87	View chart
BlackRock (BLK)	0.2	$236k		283.00	832.93	View chart
Neos Etf Trust Nasdaq 100 High	0.2	$233k	NEW	4.6k	51.01	View chart
Bristol Myers Squibb (BMY)	0.2	$233k		4.3k	54.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$231k		1.0k	228.59	View chart
Ishares Bitcoin Tr SHS	0.2	$223k	NEW	5.5k	40.47	View chart
Pepsi (PEP)	0.2	$222k		1.3k	175.01	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$220k	NEW	9.7k	22.66	View chart
Tractor Supply Company (TSCO)	0.2	$214k	NEW	817.00	261.61	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.2	$211k		11k	19.77	View chart
American Express Company (AXP)	0.2	$211k	NEW	927.00	227.75	View chart
Redfin Corp (RDFN)	0.2	$210k	+18%	32k	6.65	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$209k		6.8k	30.83	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$208k		18k	11.88	View chart
Charles Schwab Corporation (SCHW)	0.2	$206k	NEW	2.8k	72.34	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$205k	NEW	13k	15.38	View chart
Chipotle Mexican Grill (CMG)	0.2	$204k	NEW	70.00	2906.77	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$201k		8.8k	22.77	View chart
The Original Bark Company (BARK)	0.0	$20k	NEW	16k	1.24	View chart

Past Filings by CAP Partners

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

CAP Partners 2024 Q1 filed April 18, 2024
CAP Partners 2023 Q4 filed Feb. 12, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z