CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- +16 vs. Q4 2023
- Portfolio value
- $113.3M
- +$12.2M (+12.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,100 | $20.0K | <0.1% | +16,100 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,818 | $200.8K | 0.2% | +35+0.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 70 | $203.5K | 0.2% | +70 | New | History |
| OBDCBlue Owl Capital Corp | COM | 13,341 | $205.2K | 0.2% | +13,341 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,848 | $206.0K | 0.2% | +2,848 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,475 | $207.6K | 0.2% | +104+0.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,773 | $208.8K | 0.2% | +51+0.8% | Added | – |
| RDFNRedfin Corp | COM | 31,633 | $210.4K | 0.2% | +4,939+18.5% | Added | History |
| AXPAmerican Express Co | Stock | 927 | $211.1K | 0.2% | +927 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,682 | $211.2K | 0.2% | −115−1.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 817 | $213.7K | 0.2% | +817 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 9,726 | $220.4K | 0.2% | +9,726 | New | – |
| PEPPepsiCo Inc | Stock | 1,271 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,516 | $223.2K | 0.2% | +5,516 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,010 | $230.9K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,290 | $232.6K | 0.2% | −7−0.2% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,566 | $232.9K | 0.2% | +4,566 | New | – |
| BLKBlackRock, Inc. | COM | 283 | $235.7K | 0.2% | +1+0.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,267 | $238.8K | 0.2% | +4,267 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,757 | $240.7K | 0.2% | +9,757 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,829 | $245.0K | 0.2% | +4,829 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,286 | $245.1K | 0.2% | +120+1.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,097 | $245.6K | 0.2% | −45−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,368 | $263.0K | 0.2% | +11+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,054 | $268.5K | 0.2% | +12+1.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 15,005 | $270.2K | 0.2% | +15,005 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,867 | $281.8K | 0.2% | +16+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 6,683 | $291.5K | 0.3% | +224+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 813 | $298.1K | 0.3% | +3+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,853 | $298.8K | 0.3% | +5+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,292 | $302.4K | 0.3% | +106+4.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,331 | $304.4K | 0.3% | +265+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,873 | $317.2K | 0.3% | +1+0.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,963 | $323.8K | 0.3% | +90+4.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,000 | $327.4K | 0.3% | +8,000 | New | – |
| AVGOBroadcom Inc. | Stock | 255 | $337.9K | 0.3% | +1+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,766 | $346.9K | 0.3% | +168+3.0% | AddedConverted for a 3-for-1 split | History |
| HCAHCA Healthcare, Inc. | COM | 1,042 | $347.4K | 0.3% | +2+0.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,949 | $352.8K | 0.3% | +472+7.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,463 | $354.1K | 0.3% | +31+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,988 | $358.8K | 0.3% | +30+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 501 | $366.9K | 0.3% | +1+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,154 | $370.0K | 0.3% | +78+7.2% | Added | History |
| DISWalt Disney Co | Stock | 3,083 | $377.2K | 0.3% | −20−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,302 | $378.7K | 0.3% | +36+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,614 | $380.8K | 0.3% | +2,580+64.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,011 | $384.0K | 0.3% | −4−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,529 | $384.3K | 0.3% | −2,582−42.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 10,817 | $391.4K | 0.3% | −35−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 7,309 | $395.4K | 0.3% | +851+13.2% | Added | History |
| XYZBlock, Inc. | CL A | 4,765 | $403.0K | 0.4% | +163+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,232 | $406.4K | 0.4% | −6−0.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,743 | $414.0K | 0.4% | −14−0.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,939 | $431.0K | 0.4% | +15,939 | New | – |
| HDHome Depot, Inc. | Stock | 1,146 | $439.8K | 0.4% | +33+3.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,108 | $458.7K | 0.4% | +3,052+50.4% | Added | – |
| MELIMercadolibre Inc | COM | 308 | $465.7K | 0.4% | +24+8.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,631 | $470.6K | 0.4% | −3,361−37.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $475.3K | 0.4% | −112−2.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 18,421 | $484.8K | 0.4% | +146+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,985 | $488.8K | 0.4% | −2,858−24.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 5,823 | $509.0K | 0.4% | +318+5.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,826 | $546.2K | 0.5% | +1,543+16.6% | Added | – |
| ANETArista Networks, Inc. | COM | 1,920 | $556.8K | 0.5% | +32+1.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,289 | $560.4K | 0.5% | −348−1.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,758 | $566.6K | 0.5% | −8−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,662 | $592.3K | 0.5% | +94+1.2% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 20,162 | $615.3K | 0.5% | +1,280+6.8% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,040 | $621.9K | 0.5% | −2,332−8.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,620 | $630.3K | 0.6% | +611+5.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,558 | $658.2K | 0.6% | −623−2.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,498 | $672.9K | 0.6% | −1,761−9.6% | Reduced | – |
| OKEONEOK Inc | COM | 8,501 | $681.5K | 0.6% | +41+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,466 | $711.9K | 0.6% | +16+1.1% | Added | History |
| VVisa Inc. | Stock | 2,580 | $719.9K | 0.6% | +10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,808 | $727.4K | 0.6% | −14,978−34.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,601 | $731.5K | 0.6% | +14,601 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,398 | $750.7K | 0.7% | +442+4.0% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 36,160 | $767.0K | 0.7% | +36,160 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,671 | $771.7K | 0.7% | +205+1.3% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 15,342 | $812.4K | 0.7% | +1,157+8.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,290 | $831.5K | 0.7% | +9,290 | New | – |
| MAMastercard Inc | Stock | 1,734 | $835.2K | 0.7% | +37+2.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,332 | $841.3K | 0.7% | +129+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,989 | $854.0K | 0.8% | −552−3.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 506 | $862.5K | 0.8% | +506 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $870.5K | 0.8% | −25−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,824 | $881.3K | 0.8% | +4,824 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 36,395 | $882.9K | 0.8% | +745+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,785 | $904.3K | 0.8% | −1,717−14.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,290 | $955.0K | 0.8% | −13,847−44.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,683 | $1.09M | 1.0% | +311+2.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,733 | $1.12M | 1.0% | −3,932−11.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,215 | $1.19M | 1.1% | +11,215 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 23,591 | $1.25M | 1.1% | +23,591 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,147 | $1.27M | 1.1% | +398+5.1% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 53,891 | $1.27M | 1.1% | −791−1.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 16,538 | $1.28M | 1.1% | +636+4.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,405 | $1.30M | 1.1% | +1,212+3.8% | Added | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,752 | $614.8K | 0.6% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,348 | $370.9K | 0.4% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,286 | $242.5K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,214 | $212.6K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 5,738 | $212.5K | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,268 | $212.1K | 0.2% | – |