CAP Partners

CAP Partners as of March 31, 2024

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