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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 5,487 | $1.22M | 1.0% | +105+2.0% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 51,737 | $1.30M | 1.1% | −2,154−4.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,836 | $1.31M | 1.1% | +431+1.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,635 | $1.48M | 1.2% | +488+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,596 | $1.51M | 1.2% | +1,829+13.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,191 | $1.55M | 1.3% | +838+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,617 | $1.61M | 1.3% | +4,402+39.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,512 | $1.72M | 1.4% | +8,921+37.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,159 | $1.86M | 1.5% | −80−0.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,421 | $1.89M | 1.5% | +2,437+8.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,902 | $1.95M | 1.6% | +5,078+105.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,583 | $1.99M | 1.6% | +1,907+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,676 | $2.09M | 1.7% | +230+5.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,021 | $2.26M | 1.8% | +2,401+7.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,401 | $2.68M | 2.2% | −7,326−17.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,849 | $2.84M | 2.3% | +3,920+5.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,003 | $2.92M | 2.4% | +7,457+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,433 | $2.98M | 2.4% | +259+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,183 | $3.69M | 3.0% | −443−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 19,372 | $3.83M | 3.1% | +739+4.0% | Added | History |
| AAPLApple Inc. | Stock | 18,859 | $3.97M | 3.2% | +239+1.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 82,937 | $4.14M | 3.4% | +7,661+10.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 52,934 | $4.70M | 3.8% | +1,027+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 39,853 | $4.92M | 4.0% | −267−0.7% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,847 | $5.29M | 4.3% | +1,491+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,438 | $10.7M | 8.7% | +6,732+4.2% | 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% | – |