CAP Partners

CAP Partners as of Dec. 31, 2024

Portfolio Holdings for CAP Partners

CAP Partners holds 133 positions in its portfolio as reported in the December 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) 5.3 $7.5M 323k 23.18
Tesla Motors (TSLA) 5.1 $7.2M 18k 403.84
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $6.0M 23k 264.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.5 $5.0M 55k 89.77
NVIDIA Corporation (NVDA) 3.4 $4.8M 35k 134.29
American Centy Etf Tr Avantis Us Small (AVSC) 3.3 $4.7M 86k 54.36
Apple (AAPL) 3.3 $4.6M 19k 250.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $3.9M 56k 68.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.8M 66k 57.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $3.6M 196k 18.50
Amazon (AMZN) 2.4 $3.4M 16k 219.39
Microstrategy Cl A New (MSTR) 2.4 $3.4M 12k 289.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.3 $3.2M 79k 40.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.9M 108k 27.32
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.6M 27k 96.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $2.5M 37k 66.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.2M 11k 210.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.1M 36k 58.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.0M 33k 61.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $2.0M 35k 57.27
Microsoft Corporation (MSFT) 1.3 $1.9M 4.5k 421.50
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 9.9k 190.43
Shopify Cl A (SHOP) 1.3 $1.9M 18k 106.33
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $1.6M 48k 34.09
Ishares Tr Core Total Usd (IUSB) 1.1 $1.6M 35k 45.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.5M 8.1k 184.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.4M 15k 96.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.4M 33k 40.48
Ishares Tr Mbs Etf (MBB) 0.8 $1.2M 13k 91.68
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.8 $1.1M 37k 29.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.0M 20k 51.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.0M 20k 50.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.0M 20k 50.37
American Centy Etf Tr Avantis Emerging (AVEE) 0.7 $989k 19k 53.30
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $971k 19k 52.37
Mastercard Incorporated Cl A (MA) 0.7 $946k 1.8k 526.66
Coinbase Global Com Cl A (COIN) 0.7 $935k 3.8k 248.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $916k 2.0k 453.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $893k 39k 22.70
Arista Networks Com Shs (ANET) 0.6 $849k 7.7k 110.53
Meta Platforms Cl A (META) 0.6 $843k 1.4k 585.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $838k 13k 65.08
Ishares Tr Broad Usd High (USHY) 0.6 $821k 22k 36.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $810k 29k 27.71
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.6 $809k 16k 49.45
Visa Com Cl A (V) 0.6 $801k 2.5k 316.01
Oneok (OKE) 0.6 $795k 7.9k 100.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $770k 15k 50.28
The Trade Desk Com Cl A (TTD) 0.5 $759k 6.5k 117.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $717k 28k 25.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $693k 12k 56.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $690k 23k 29.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $664k 25k 26.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $663k 13k 53.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $657k 12k 54.23
Broadcom (AVGO) 0.4 $637k 2.7k 231.81
Neos Etf Trust Nasdaq 100 Hdgd 0.4 $617k 24k 26.06
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $611k 19k 32.31
Tcw Etf Trust Flexible Income (FLXR) 0.4 $610k 16k 38.68
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $590k 12k 47.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $589k 23k 26.19
MercadoLibre (MELI) 0.4 $587k 345.00 1700.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $579k 7.4k 77.89
Global X Fds S&p 500 Covered (XYLD) 0.4 $570k 14k 41.90
Wal-Mart Stores (WMT) 0.4 $556k 6.1k 90.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $551k 5.8k 95.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $537k 20k 27.28
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $529k 23k 23.12
Exxon Mobil Corporation (XOM) 0.4 $522k 4.8k 107.56
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $509k 17k 30.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $501k 4.8k 104.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $495k 27k 18.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $475k 9.4k 50.71
Costco Wholesale Corporation (COST) 0.3 $473k 516.00 915.86
Crowdstrike Hldgs Cl A (CRWD) 0.3 $461k 1.3k 342.16
International Business Machines (IBM) 0.3 $460k 2.1k 219.84
Home Depot (HD) 0.3 $450k 1.2k 389.04
Enbridge (ENB) 0.3 $440k 10k 42.43
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $419k 20k 20.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $417k 18k 23.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $412k 4.7k 86.88
Realty Income (O) 0.3 $408k 7.6k 53.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $407k 4.6k 88.78
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $407k 23k 17.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $395k 2.1k 189.31
Amplify Etf Tr Nat Res Dividend (NDIV) 0.3 $387k 14k 27.66
Block Cl A (XYZ) 0.3 $387k 4.6k 84.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $376k 6.1k 62.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $362k 4.6k 78.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $357k 7.5k 47.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $352k 6.7k 52.47
Redfin Corp (RDFN) 0.2 $352k 45k 7.87
Altria (MO) 0.2 $349k 6.7k 52.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $327k 6.4k 50.71
Hca Holdings (HCA) 0.2 $318k 1.1k 300.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $318k 7.4k 43.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $314k 1.8k 175.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $301k 5.0k 60.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $296k 13k 23.61
Caterpillar (CAT) 0.2 $296k 816.00 362.62
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $295k 12k 25.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $294k 2.8k 105.49
Airbnb Com Cl A (ABNB) 0.2 $293k 2.2k 131.41
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $293k 12k 25.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $288k 2.7k 106.83
Ishares Tr Us Infrastruc (IFRA) 0.2 $273k 5.9k 46.29
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $270k 5.5k 49.03
Owl Rock Capital Corporation (OBDC) 0.2 $266k 18k 15.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $260k 12k 21.06
Walt Disney Company (DIS) 0.2 $258k 2.3k 111.36
Docusign (DOCU) 0.2 $257k 2.9k 89.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $253k 8.2k 30.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $251k 9.0k 27.83
Main Street Capital Corporation (MAIN) 0.2 $250k 4.3k 58.58
Smartfinancial Com New (SMBK) 0.2 $245k 7.9k 30.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $242k 1.0k 240.28
Lowe's Companies (LOW) 0.2 $239k 968.00 246.89
Tractor Supply Company (TSCO) 0.2 $239k 4.5k 53.06
Charles Schwab Corporation (SCHW) 0.2 $234k 3.2k 74.02
Ge Aerospace Com New (GE) 0.2 $232k 1.4k 166.81
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $231k 5.2k 44.29
Blackrock (BLK) 0.2 $227k 221.00 1027.11
Advanced Micro Devices (AMD) 0.2 $226k 1.9k 120.79
Select Sector Spdr Tr Technology (XLK) 0.2 $221k 950.00 232.52
American Express Company (AXP) 0.2 $220k 740.00 296.88
Chipotle Mexican Grill (CMG) 0.1 $211k 3.5k 60.30
Cibc Cad (CM) 0.1 $207k 3.3k 63.23
Raytheon Technologies Corp (RTX) 0.1 $205k 1.8k 115.74
Bristol Myers Squibb (BMY) 0.1 $205k 3.6k 56.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 827.00 242.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 17k 11.53
Cleanspark Com New (CLSK) 0.1 $132k 14k 9.21
The Original Bark Company (BARK) 0.0 $31k 17k 1.84