CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- +4 vs. Q2 2024
- Portfolio value
- $133.9M
- +$10.8M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,100 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,049 | $106.1K | 0.1% | +10,049 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,501 | $201.7K | 0.2% | −374−9.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,122 | $202.4K | 0.2% | +100+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 757 | $205.3K | 0.2% | +757 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,388 | $207.8K | 0.2% | +3,388 | New | History |
| BLKBlackRock, Inc. | COM | 221 | $210.1K | 0.2% | +221 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,384 | $212.6K | 0.2% | +6,384 | New | – |
| PEPPepsiCo Inc | Stock | 1,253 | $213.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,338 | $214.1K | 0.2% | −243−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $214.5K | 0.2% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 4,290 | $215.1K | 0.2% | +258+6.4% | Added | History |
| RTXRTX Corp | Stock | 1,801 | $218.2K | 0.2% | +1,801 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $230.5K | 0.2% | +7,910 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,995 | $234.6K | 0.2% | +182+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,008 | $239.1K | 0.2% | −2−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,489 | $239.4K | 0.2% | −389−13.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 845 | $245.9K | 0.2% | +26+3.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 17,476 | $254.6K | 0.2% | +2,522+16.9% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,964 | $260.8K | 0.2% | +9+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,390 | $262.1K | 0.2% | −49−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 999 | $270.5K | 0.2% | −33−3.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,152 | $272.9K | 0.2% | −55−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,122 | $277.5K | 0.2% | +11+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,666 | $285.3K | 0.2% | +257+5.8% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,675 | $287.1K | 0.2% | +600+6.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,564 | $289.7K | 0.2% | −185−6.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,560 | $291.0K | 0.2% | +107+0.9% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,847 | $292.8K | 0.2% | +11,847 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,459 | $300.9K | 0.2% | +92+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,931 | $311.2K | 0.2% | −7−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 813 | $318.0K | 0.2% | +3+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,793 | $321.2K | 0.2% | −38−2.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 4,815 | $323.2K | 0.2% | −12−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,971 | $323.4K | 0.2% | +28+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,974 | $327.4K | 0.2% | −15−0.8% | Reduced | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 11,503 | $328.6K | 0.2% | +938+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,643 | $338.4K | 0.3% | +784+13.4% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,990 | $343.3K | 0.3% | +6,990 | New | – |
| MOAltria Group, Inc. | Stock | 6,925 | $353.4K | 0.3% | +123+1.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,509 | $361.5K | 0.3% | +27+0.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,303 | $365.5K | 0.3% | −40−3.0% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 21,121 | $386.5K | 0.3% | +2,520+13.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,828 | $392.8K | 0.3% | −318−4.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,144 | $402.6K | 0.3% | +856+8.3% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 18,351 | $403.0K | 0.3% | +2,861+18.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,133 | $412.6K | 0.3% | −702−3.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,744 | $416.2K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,139 | $417.2K | 0.3% | −62−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,596 | $419.7K | 0.3% | −160−3.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,608 | $419.8K | 0.3% | +246+1.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,703 | $421.2K | 0.3% | +12,703 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,051 | $427.1K | 0.3% | +2+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 10,557 | $428.7K | 0.3% | −303−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 513 | $455.2K | 0.3% | −2−0.4% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 49,411 | $461.5K | 0.3% | +12,797+35.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,100 | $464.3K | 0.3% | +13+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,146 | $464.4K | 0.3% | −7−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,765 | $477.0K | 0.4% | −25−0.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,014 | $477.6K | 0.4% | −1,608−21.1% | Reduced | – |
| ORealty Income Corp | REIT | 7,583 | $480.9K | 0.4% | +65+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,054 | $488.9K | 0.4% | +125+2.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,141 | $489.2K | 0.4% | −1,490−22.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,077 | $506.5K | 0.4% | +813+3.0% | Added | – |
| RDFNRedfin Corp | COM | 41,104 | $515.0K | 0.4% | +4,847+13.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 18,894 | $526.0K | 0.4% | +777+4.3% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,760 | $545.5K | 0.4% | +172+0.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,436 | $548.7K | 0.4% | +1,356+14.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,828 | $550.9K | 0.4% | +3,458+46.9% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 13,997 | $557.2K | 0.4% | +1,096+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,842 | $567.6K | 0.4% | −102−2.1% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 22,517 | $589.3K | 0.4% | −15,776−41.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,743 | $593.0K | 0.4% | −12−0.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,398 | $597.5K | 0.4% | −862−5.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 324 | $664.8K | 0.5% | +14+4.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,349 | $678.3K | 0.5% | +83+0.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,746 | $690.3K | 0.5% | −6,856−22.4% | Reduced | – |
| VVisa Inc. | Stock | 2,536 | $697.2K | 0.5% | −61−2.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,403 | $702.1K | 0.5% | +86+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,944 | $718.1K | 0.5% | −743−5.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,168 | $724.2K | 0.5% | +7,017+46.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,023 | $730.2K | 0.5% | −12,068−32.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,497 | $735.6K | 0.5% | +1,599+12.4% | Added | – |
| ANETArista Networks, Inc. | COM | 1,936 | $743.1K | 0.6% | −37−1.9% | Reduced | History |
| OKEONEOK Inc | COM | 8,177 | $745.2K | 0.6% | −114−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,158 | $750.3K | 0.6% | −504−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,743 | $781.2K | 0.6% | −251−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,737 | $809.0K | 0.6% | −225−2.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 21,876 | $823.6K | 0.6% | +576+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,473 | $843.3K | 0.6% | −7−0.5% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 16,661 | $855.2K | 0.6% | +3,567+27.2% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 28,188 | $867.6K | 0.6% | +7,111+33.7% | Added | – |
| MAMastercard Inc | Stock | 1,786 | $882.0K | 0.7% | +5+0.3% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 18,402 | $903.4K | 0.7% | +18,402 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,134 | $928.2K | 0.7% | +462+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,059 | $947.7K | 0.7% | +11+0.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,941 | $970.3K | 0.7% | +2,935+18.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,253 | $982.3K | 0.7% | +170+1.7% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 17,521 | $1.03M | 0.8% | +968+5.8% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,206 | $378.3K | 0.3% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,289 | $343.5K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,093 | $290.5K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,218 | $274.5K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 5,796 | $255.4K | 0.2% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,354 | $210.5K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 936 | $201.2K | 0.2% | History |