CAP Partners

CAP Partners as of June 30, 2025

Portfolio Holdings for CAP Partners

CAP Partners holds 138 positions in its portfolio as reported in the June 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) 7.7 $12M 54k 227.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $9.3M 379k 24.44
Tesla Motors (TSLA) 5.0 $7.9M 25k 317.66
NVIDIA Corporation (NVDA) 3.4 $5.3M 34k 157.99
Microstrategy Cl A New (MSTR) 2.8 $4.5M 11k 404.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $4.3M 193k 22.10
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.1M 15k 279.83
Amazon (AMZN) 2.3 $3.7M 17k 219.39
Apple (AAPL) 2.3 $3.7M 18k 205.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $3.5M 84k 41.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.4M 60k 56.85
American Centy Etf Tr Avantis Us Small (AVSC) 2.0 $3.2M 62k 51.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.0M 113k 26.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.6M 43k 60.05
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.5M 25k 99.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.4M 26k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.2M 32k 68.54
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $2.2M 30k 72.69
Victory Portfolios Ii Shares Free Cash (VFLO) 1.4 $2.2M 61k 35.35
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $2.1M 19k 115.35
Coinbase Global Com Cl A (COIN) 1.3 $2.1M 6.1k 350.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.1M 29k 74.01
Microsoft Corporation (MSFT) 1.3 $2.1M 4.2k 497.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $2.0M 38k 52.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $1.9M 28k 68.21
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 9.5k 177.38
Ishares Tr Core Total Usd (IUSB) 1.0 $1.7M 36k 46.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.6M 53k 30.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.5M 7.7k 197.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.4M 34k 42.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.8 $1.3M 13k 98.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $1.3M 25k 52.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.3M 25k 50.32
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.8 $1.2M 36k 34.36
Flexshares Tr Cr Scd Us Bd (SKOR) 0.7 $1.2M 24k 48.78
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 12k 93.89
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $1.1M 22k 49.82
MercadoLibre (MELI) 0.6 $1.0M 387.00 2613.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $999k 9.9k 100.69
Ishares Tr Broad Usd High (USHY) 0.6 $996k 27k 37.51
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $989k 36k 27.35
Tidal Trust I Fundstrat Granny (GRNY) 0.6 $948k 42k 22.68
Meta Platforms Cl A (META) 0.6 $936k 1.3k 738.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $931k 39k 23.83
Mastercard Incorporated Cl A (MA) 0.6 $925k 1.6k 561.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $913k 18k 50.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $891k 1.8k 485.77
Vanguard World Mega Grwth Ind (MGK) 0.6 $880k 2.4k 366.21
Visa Com Cl A (V) 0.5 $869k 2.4k 355.03
Crowdstrike Hldgs Cl A (CRWD) 0.5 $840k 1.6k 509.31
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $828k 31k 26.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $803k 29k 28.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $798k 10k 79.28
American Centy Etf Tr Avantis Emerging (AVEE) 0.5 $797k 13k 60.25
Tcw Etf Trust Flexible Income (FLXR) 0.5 $784k 20k 39.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $777k 6.9k 112.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $766k 14k 54.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $762k 13k 61.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $747k 15k 50.75
Broadcom (AVGO) 0.5 $739k 2.7k 275.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $698k 14k 51.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $694k 20k 35.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $682k 12k 57.78
Arista Networks Com Shs (ANET) 0.4 $680k 6.6k 102.31
Oneok (OKE) 0.4 $624k 7.6k 81.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $610k 22k 27.62
Wal-Mart Stores (WMT) 0.4 $601k 6.1k 97.77
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.4 $589k 11k 52.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $581k 23k 25.30
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $573k 19k 29.79
The Trade Desk Com Cl A (TTD) 0.4 $561k 7.8k 71.99
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $517k 6.3k 82.66
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $508k 8.1k 62.58
Costco Wholesale Corporation (COST) 0.3 $502k 507.00 990.05
International Business Machines (IBM) 0.3 $477k 1.6k 294.81
Enbridge (ENB) 0.3 $477k 11k 45.32
Realty Income (O) 0.3 $476k 8.3k 57.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $463k 5.7k 81.67
Amplify Etf Tr Nat Res Dividend (NDIV) 0.3 $452k 16k 27.77
Home Depot (HD) 0.3 $432k 1.2k 366.69
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $424k 10k 42.43
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $415k 4.4k 93.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $410k 24k 16.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $409k 22k 18.39
Redfin Corp (RDFN) 0.3 $403k 36k 11.19
Hca Holdings (HCA) 0.3 $399k 1.0k 382.92
Altria (MO) 0.2 $395k 6.7k 58.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $391k 6.2k 63.48
Exxon Mobil Corporation (XOM) 0.2 $391k 3.6k 107.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 2.1k 176.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $375k 16k 23.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $372k 4.7k 79.50
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $367k 15k 25.18
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $359k 12k 30.83
Ge Aerospace Com New (GE) 0.2 $353k 1.4k 257.41
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $347k 7.3k 47.83
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $341k 3.9k 86.87
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $334k 8.2k 40.90
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.2 $331k 8.7k 38.26
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $328k 11k 30.61
Caterpillar (CAT) 0.2 $326k 839.00 388.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $313k 2.9k 106.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $312k 6.1k 50.92
Block Cl A (XYZ) 0.2 $299k 4.4k 67.93
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $294k 11k 26.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $285k 13k 22.39
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $285k 5.7k 49.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $271k 5.5k 49.51
British Amern Tob Sponsored Adr (BTI) 0.2 $268k 5.7k 47.33
Smartfinancial Com New (SMBK) 0.2 $267k 7.9k 33.78
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $263k 6.2k 42.44
Raytheon Technologies Corp (RTX) 0.2 $262k 1.8k 145.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $261k 2.4k 107.71
Ishares Gold Tr Shares Represent (IAUM) 0.2 $260k 7.9k 32.99
Walt Disney Company (DIS) 0.2 $258k 2.1k 124.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $253k 7.6k 33.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $248k 815.00 304.83
Spdr Series Trust Russell Yield (ONEY) 0.2 $248k 2.3k 108.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $245k 12k 21.16
Main Street Capital Corporation (MAIN) 0.2 $242k 4.1k 59.11
Philip Morris International (PM) 0.2 $242k 1.3k 182.14
Select Sector Spdr Tr Technology (XLK) 0.2 $241k 950.00 253.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $239k 1.0k 236.98
Airbnb Com Cl A (ABNB) 0.1 $238k 1.8k 132.34
Blackrock (BLK) 0.1 $235k 224.00 1048.69
Netflix (NFLX) 0.1 $233k 174.00 1339.13
Cibc Cad (CM) 0.1 $225k 3.2k 70.83
Palantir Technologies Cl A (PLTR) 0.1 $225k 1.6k 136.32
Docusign (DOCU) 0.1 $224k 2.9k 77.89
Tractor Supply Company (TSCO) 0.1 $221k 4.2k 52.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $220k 1.2k 181.80
Spdr Series Trust Mktaxes Invt Grd (LQIG) 0.1 $217k 2.3k 95.59
Advanced Micro Devices (AMD) 0.1 $214k 1.5k 141.90
Charles Schwab Corporation (SCHW) 0.1 $205k 2.3k 91.24
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $201k 2.8k 71.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $158k 14k 11.13
Cleanspark Com New (CLSK) 0.1 $153k 14k 11.03
Golub Capital BDC (GBDC) 0.1 $150k 10k 14.65