CAP Partners

CAP Partners as of March 31, 2025

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