CAP Partners

CAP Partners as of June 30, 2024

Portfolio Holdings for CAP Partners

CAP Partners holds 126 positions in its portfolio as reported in the June 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 $11M 166k 64.25
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $5.3M 22k 242.10
NVIDIA Corporation (NVDA) 4.0 $4.9M 40k 123.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.8 $4.7M 53k 88.74
American Centy Etf Tr Avantis Us Small (AVSC) 3.4 $4.1M 83k 49.91
Apple (AAPL) 3.2 $4.0M 19k 210.62
Tesla Motors (TSLA) 3.1 $3.8M 19k 197.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.7M 65k 56.68
Amazon (AMZN) 2.4 $3.0M 15k 193.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $2.9M 76k 38.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.8M 74k 38.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.7M 34k 77.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $2.3M 36k 62.84
Microsoft Corporation (MSFT) 1.7 $2.1M 4.7k 446.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.0M 33k 61.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.0M 9.9k 197.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $1.9M 30k 62.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9M 10k 183.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $1.7M 33k 52.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $1.6M 16k 102.78
Ishares Tr Core Total Usd (IUSB) 1.3 $1.5M 34k 45.22
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.5M 16k 97.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.5M 8.6k 171.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.3M 34k 38.70
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.1 $1.3M 52k 25.21
Coinbase Global Com Cl A (COIN) 1.0 $1.2M 5.5k 222.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.2M 13k 89.72
Shopify Cl A (SHOP) 0.9 $1.1M 17k 66.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $985k 37k 26.56
Ishares Tr Mbs Etf (MBB) 0.8 $926k 10k 91.81
American Centy Etf Tr Avantis Emerging (AVEE) 0.7 $918k 17k 55.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $913k 19k 48.74
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $903k 38k 23.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $833k 2.0k 406.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $833k 31k 27.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $823k 13k 64.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $803k 16k 50.15
Mastercard Incorporated Cl A (MA) 0.6 $786k 1.8k 441.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $775k 10k 77.83
Ishares Tr Broad Usd High (USHY) 0.6 $773k 21k 36.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $770k 15k 52.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $754k 12k 62.87
Meta Platforms Cl A (META) 0.6 $746k 1.5k 504.25
Microstrategy Cl A New (MSTR) 0.6 $745k 541.00 1377.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $697k 15k 47.45
Arista Networks 0.6 $692k 2.0k 350.48
Visa Com Cl A (V) 0.6 $682k 2.6k 262.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $681k 12k 55.50
Oneok (OKE) 0.5 $676k 8.3k 81.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $676k 13k 51.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $651k 13k 50.47
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.5 $641k 21k 30.40
The Trade Desk Com Cl A (TTD) 0.5 $617k 6.3k 97.67
Global X Fds S&p 500 Covered (XYLD) 0.5 $617k 15k 40.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $598k 6.6k 90.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $589k 7.6k 77.27
Cleanspark Com New (CLSK) 0.5 $584k 37k 15.95
Exxon Mobil Corporation (XOM) 0.5 $569k 4.9k 115.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $559k 7.8k 72.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $515k 1.3k 383.19
MercadoLibre (MELI) 0.4 $510k 310.00 1643.40
Tcw Etf Trust Flexible Income (FLXR) 0.4 $493k 13k 38.18
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $488k 18k 26.92
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $484k 15k 31.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $482k 27k 17.67
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $473k 19k 25.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $456k 9.1k 50.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $448k 18k 25.09
Broadcom (AVGO) 0.4 $447k 279.00 1603.28
Costco Wholesale Corporation (COST) 0.4 $438k 515.00 850.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $412k 13k 30.85
Wal-Mart Stores (WMT) 0.3 $402k 5.9k 67.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $399k 4.8k 83.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $399k 4.7k 84.05
Realty Income (O) 0.3 $397k 7.5k 52.82
Home Depot (HD) 0.3 $397k 1.2k 344.35
Enbridge (ENB) 0.3 $387k 11k 35.59
Ishares Tr Eafe Value Etf (EFV) 0.3 $379k 7.1k 53.04
Abbvie (ABBV) 0.3 $378k 2.2k 171.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $375k 7.4k 50.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $370k 9.2k 40.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $362k 2.0k 182.15
International Business Machines (IBM) 0.3 $361k 2.1k 172.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $353k 7.5k 47.19
Ishares Bitcoin Tr SHS (IBIT) 0.3 $351k 10k 34.14
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $348k 16k 22.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $344k 8.3k 41.44
Hca Holdings (HCA) 0.3 $337k 1.0k 321.38
Airbnb Com Cl A (ABNB) 0.3 $335k 2.2k 151.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $332k 19k 17.86
Advanced Micro Devices (AMD) 0.3 $315k 1.9k 162.21
Block Cl A (XYZ) 0.3 $311k 4.8k 64.49
Altria (MO) 0.3 $310k 6.8k 45.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $307k 2.9k 104.53
Amplify Etf Tr Nat Res Dividend (NDIV) 0.2 $304k 11k 28.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $301k 1.8k 164.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $297k 5.9k 50.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $294k 2.7k 107.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $293k 12k 23.68
Ishares Tr Faln Angls Usd (FALN) 0.2 $291k 11k 26.19
Walt Disney Company (DIS) 0.2 $286k 2.9k 99.28
Merck & Co (MRK) 0.2 $275k 2.2k 123.78
Caterpillar (CAT) 0.2 $270k 810.00 333.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $258k 4.4k 58.56
Pinterest Cl A (PINS) 0.2 $255k 5.8k 44.07
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $255k 5.0k 51.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $249k 13k 19.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $249k 9.1k 27.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $246k 10k 24.38
Chipotle Mexican Grill (CMG) 0.2 $243k 3.9k 62.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $236k 5.0k 47.44
Owl Rock Capital Corporation (OBDC) 0.2 $230k 15k 15.36
Ge Aerospace Com New (GE) 0.2 $229k 1.4k 158.98
Lowe's Companies (LOW) 0.2 $228k 1.0k 220.54
Charles Schwab Corporation (SCHW) 0.2 $223k 3.0k 73.69
Tractor Supply Company (TSCO) 0.2 $221k 819.00 269.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $220k 1.0k 218.04
Redfin Corp (RDFN) 0.2 $218k 36k 6.01
Select Sector Spdr Tr Technology (XLK) 0.2 $215k 950.00 226.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $211k 10k 20.33
Pepsi (PEP) 0.2 $207k 1.3k 164.93
Main Street Capital Corporation (MAIN) 0.2 $204k 4.0k 50.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $203k 18k 11.55
Ishares Tr Us Infrastruc (IFRA) 0.2 $203k 4.8k 42.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $201k 936.00 215.01
The Original Bark Company (BARK) 0.0 $29k 16k 1.81