Skip to main content

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.

Institution overview
Positions
104
No filing for Q3 2023
Portfolio value
$101.1M
No filing for Q3 2023
Filed
Feb 12, 2024
SEC

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.

Holdings of CAP Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072323AVAN US SMAL ETF73,903$3.77M3.7%–––
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT53,009$4.49M4.4%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF20,037$4.66M4.6%–––
Schwab U.S. Large-Cap ETF808524201ETF174,310$9.83M9.7%–––