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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,767 | $1.35M | 1.2% | +1,221+9.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,382 | $1.43M | 1.3% | +273+5.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,353 | $1.52M | 1.3% | +5,805+21.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,239 | $1.56M | 1.4% | +34+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,676 | $1.78M | 1.6% | +1,648+5.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,984 | $1.78M | 1.6% | +1,278+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,446 | $1.87M | 1.7% | +18+0.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,620 | $2.16M | 1.9% | +660+2.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,546 | $2.71M | 2.4% | +1,100+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,929 | $2.73M | 2.4% | −18,576−21.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,174 | $2.74M | 2.4% | +138+0.9% | Added | History |
| AAPLApple Inc. | Stock | 18,620 | $3.19M | 2.8% | −590−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,633 | $3.28M | 2.9% | +3,738+25.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,727 | $3.36M | 3.0% | −2,547−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,012 | $3.63M | 3.2% | −763−16.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,626 | $3.80M | 3.4% | −2,645−3.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 75,276 | $3.94M | 3.5% | +1,373+1.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 51,907 | $4.63M | 4.1% | −1,102−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,356 | $5.09M | 4.5% | +319+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 159,706 | $9.91M | 8.7% | −14,604−8.4% | Reduced | – |
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% | – |