CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 104
- No filing for Q3 2023
- Portfolio value
- $101.1M
- No filing for Q3 2023
CAP Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,371 | $199.2K | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $200.4K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,783 | $202.4K | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,722 | $205.6K | 0.2% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,797 | $209.0K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,268 | $212.1K | 0.2% | – | – | – |
| PINSPinterest, Inc. | CL A | 5,738 | $212.5K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,214 | $212.6K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,010 | $215.5K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,271 | $215.9K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,297 | $220.5K | 0.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,034 | $223.5K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 282 | $229.3K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,042 | $231.9K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,186 | $238.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 810 | $239.6K | 0.2% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,286 | $242.5K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,166 | $245.8K | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,142 | $251.5K | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,873 | $255.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,851 | $258.6K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,459 | $260.5K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,357 | $263.6K | 0.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,076 | $274.7K | 0.3% | – | – | History |
| RDFNRedfin Corp | COM | 26,694 | $275.5K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,103 | $280.2K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,040 | $281.4K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 254 | $283.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,958 | $288.6K | 0.3% | – | – | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,056 | $291.9K | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,066 | $292.1K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 1,866 | $294.1K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,872 | $295.5K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,848 | $300.3K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,015 | $329.5K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 500 | $330.4K | 0.3% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,477 | $332.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,238 | $346.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,432 | $355.2K | 0.4% | – | – | – |
| XYZBlock, Inc. | CL A | 4,602 | $356.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,757 | $360.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,266 | $363.1K | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 6,458 | $370.8K | 0.4% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,348 | $370.9K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,113 | $385.8K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 10,852 | $390.9K | 0.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,505 | $396.1K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,201 | $420.0K | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,888 | $444.6K | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 284 | $446.3K | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,283 | $466.3K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,450 | $513.2K | 0.5% | – | – | History |
| UCBUnited Community Banks Inc | COM | 18,275 | $534.7K | 0.5% | – | – | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 18,882 | $543.2K | 0.5% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,637 | $548.6K | 0.5% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,009 | $549.7K | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,766 | $560.3K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,568 | $585.5K | 0.6% | – | – | – |
| OKEONEOK Inc | COM | 8,460 | $594.0K | 0.6% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,372 | $607.6K | 0.6% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,752 | $614.8K | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,843 | $617.0K | 0.6% | – | – | – |
| VVisa Inc. | Stock | 2,579 | $671.5K | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,111 | $676.2K | 0.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,956 | $684.6K | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,992 | $701.7K | 0.7% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,181 | $701.7K | 0.7% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,259 | $720.1K | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 1,697 | $723.7K | 0.7% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,466 | $730.6K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,095 | $747.2K | 0.7% | – | – | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 14,185 | $758.1K | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,203 | $768.5K | 0.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,541 | $809.5K | 0.8% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 35,650 | $876.6K | 0.9% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 5,109 | $888.6K | 0.9% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,372 | $1.02M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,502 | $1.08M | 1.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,786 | $1.09M | 1.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,749 | $1.11M | 1.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 32,193 | $1.18M | 1.2% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 54,682 | $1.22M | 1.2% | – | – | – |
| SHOPShopify Inc. | Stock | 15,902 | $1.24M | 1.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,546 | $1.25M | 1.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,665 | $1.26M | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,548 | $1.27M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,205 | $1.44M | 1.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,137 | $1.60M | 1.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,706 | $1.61M | 1.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,028 | $1.64M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,428 | $1.67M | 1.6% | – | – | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,960 | $1.90M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,036 | $2.28M | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,775 | $2.36M | 2.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,446 | $2.70M | 2.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 88,505 | $3.27M | 3.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,274 | $3.37M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 19,210 | $3.70M | 3.7% | – | – | History |
| TSLATesla, Inc. | Stock | 14,895 | $3.70M | 3.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,271 | $3.75M | 3.7% | – | – | – |