CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +6 vs. Q1 2024
- Portfolio value
- $123.1M
- +$9.76M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,100 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 936 | $201.2K | 0.2% | +936 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,813 | $202.7K | 0.2% | +4,813 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,581 | $203.1K | 0.2% | +106+0.6% | Added | – |
| MAINMain Street Capital CORP | CEF | 4,032 | $203.6K | 0.2% | +4,032 | New | History |
| PEPPepsiCo Inc | Stock | 1,253 | $206.7K | 0.2% | −18−1.4% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,354 | $210.5K | 0.2% | −328−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $214.9K | 0.2% | +950 | New | – |
| RDFNRedfin Corp | COM | 36,257 | $217.9K | 0.2% | +4,624+14.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,010 | $220.2K | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 819 | $221.1K | 0.2% | +2+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,022 | $222.7K | 0.2% | +174+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,032 | $227.6K | 0.2% | −22−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,439 | $228.8K | 0.2% | +1,439 | New | History |
| OBDCBlue Owl Capital Corp | COM | 14,954 | $229.7K | 0.2% | +1,613+12.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 3,875 | $242.8K | 0.2% | +375+10.7% | AddedConverted for a 50-for-1 split | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,075 | $245.6K | 0.2% | +318+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,111 | $248.6K | 0.2% | −257−2.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,453 | $248.7K | 0.2% | +356+2.9% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,955 | $254.7K | 0.2% | +4,955 | New | – |
| PINSPinterest, Inc. | CL A | 5,796 | $255.4K | 0.2% | +5,796 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,409 | $258.2K | 0.2% | +142+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 810 | $269.8K | 0.2% | −3−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,218 | $274.5K | 0.2% | −74−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,878 | $285.7K | 0.2% | −205−6.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,093 | $290.5K | 0.2% | −238−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,367 | $292.8K | 0.2% | +2,081+20.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,749 | $294.4K | 0.2% | −780−22.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,859 | $297.3K | 0.2% | +1,030+21.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,831 | $300.8K | 0.2% | −42−2.2% | Reduced | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 10,565 | $303.9K | 0.2% | +10,565 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,938 | $307.1K | 0.2% | +85+3.0% | Added | – |
| MOAltria Group, Inc. | Stock | 6,802 | $309.8K | 0.3% | +119+1.8% | Added | History |
| XYZBlock, Inc. | CL A | 4,827 | $311.3K | 0.3% | +62+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,943 | $315.2K | 0.3% | −45−2.3% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,601 | $332.2K | 0.3% | +3,596+24.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,207 | $334.6K | 0.3% | +244+12.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,049 | $337.1K | 0.3% | +7+0.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,289 | $343.5K | 0.3% | +289+3.6% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 15,490 | $347.9K | 0.3% | +5,764+59.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,288 | $351.2K | 0.3% | +4,772+86.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,482 | $353.1K | 0.3% | +19+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,087 | $360.9K | 0.3% | +76+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,989 | $362.3K | 0.3% | +122+6.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,201 | $370.1K | 0.3% | −101−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,370 | $375.0K | 0.3% | +7,370 | New | – |
| ABBVAbbVie Inc. | Stock | 2,206 | $378.3K | 0.3% | −26−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,146 | $379.0K | 0.3% | −1,839−20.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 10,860 | $386.5K | 0.3% | +43+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,153 | $397.0K | 0.3% | +7+0.6% | Added | History |
| ORealty Income Corp | REIT | 7,518 | $397.1K | 0.3% | +209+2.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,744 | $398.8K | 0.3% | +10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,756 | $399.3K | 0.3% | −875−15.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,929 | $401.5K | 0.3% | +163+2.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,362 | $412.2K | 0.3% | +6,589+97.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 515 | $437.9K | 0.4% | +14+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 279 | $447.3K | 0.4% | +24+9.4% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,835 | $447.5K | 0.4% | −6,205−25.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,080 | $455.9K | 0.4% | +2,131+30.7% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,588 | $473.3K | 0.4% | +167+0.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,264 | $481.8K | 0.4% | −4,025−12.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,151 | $483.6K | 0.4% | +15,151 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 18,117 | $487.7K | 0.4% | +2,178+13.7% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,901 | $492.6K | 0.4% | +12,901 | New | – |
| MELIMercadolibre Inc | COM | 310 | $509.5K | 0.4% | +2+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,343 | $514.6K | 0.4% | +189+16.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,755 | $558.8K | 0.5% | −30.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,944 | $569.2K | 0.5% | +855+20.9% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 36,614 | $584.0K | 0.5% | +454+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,622 | $589.0K | 0.5% | −40−0.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,631 | $598.1K | 0.5% | −2,659−28.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 6,317 | $617.0K | 0.5% | +494+8.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,260 | $617.0K | 0.5% | −1,238−7.5% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 21,077 | $640.7K | 0.5% | +915+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,898 | $651.0K | 0.5% | +2,072+19.1% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,094 | $675.8K | 0.5% | +8,528+186.8% | Added | – |
| OKEONEOK Inc | COM | 8,291 | $676.2K | 0.5% | −210−2.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,266 | $680.8K | 0.6% | +646+5.6% | Added | – |
| VVisa Inc. | Stock | 2,597 | $681.6K | 0.6% | +17+0.7% | Added | History |
| ANETArista Networks, Inc. | COM | 1,973 | $691.5K | 0.6% | +53+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,687 | $696.9K | 0.6% | −984−6.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 541 | $745.2K | 0.6% | +35+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,480 | $746.3K | 0.6% | +14+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,994 | $754.1K | 0.6% | −1,995−14.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,662 | $769.6K | 0.6% | −2,628−15.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 21,300 | $772.8K | 0.6% | −9,433−30.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,962 | $775.3K | 0.6% | −370−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,781 | $785.6K | 0.6% | +47+2.7% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,006 | $802.7K | 0.7% | +6,898+75.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,672 | $823.0K | 0.7% | +1,274+11.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,602 | $833.0K | 0.7% | +7,044+29.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $833.1K | 0.7% | −22−1.1% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 38,293 | $902.6K | 0.7% | +1,898+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,733 | $913.0K | 0.7% | +4,132+28.3% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 16,553 | $917.5K | 0.7% | +1,211+7.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,083 | $925.7K | 0.8% | +298+3.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,091 | $985.1K | 0.8% | +8,283+28.8% | Added | – |
| SHOPShopify Inc. | Stock | 17,081 | $1.13M | 0.9% | +543+3.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,157 | $1.18M | 1.0% | +1,474+12.6% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 6,614 | $380.8K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 283 | $235.7K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,290 | $232.6K | 0.2% | History |
| AXPAmerican Express Co | Stock | 927 | $211.1K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,818 | $200.8K | 0.2% | – |