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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,697 | $1.04M | 0.8% | +964+5.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,191 | $1.10M | 0.8% | +704+12.8% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 46,163 | $1.18M | 0.9% | −5,574−10.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,622 | $1.31M | 1.0% | +465+3.5% | Added | – |
| MSTRStrategy Inc | Stock | 7,844 | $1.32M | 1.0% | +2,434+45.0% | AddedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 17,325 | $1.39M | 1.0% | +244+1.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,048 | $1.40M | 1.0% | −587−6.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,711 | $1.43M | 1.1% | +875+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,092 | $1.69M | 1.3% | −67−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,802 | $1.76M | 1.3% | +1,185+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,891 | $1.81M | 1.4% | +2,295+14.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,409 | $1.86M | 1.4% | +5,218+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,255 | $1.94M | 1.4% | +1,743+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,581 | $1.97M | 1.5% | −95−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,675 | $2.14M | 1.6% | +773+7.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,030 | $2.15M | 1.6% | +1,609+5.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,319 | $2.22M | 1.7% | +1,736+5.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,842 | $2.49M | 1.9% | +1,821+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,518 | $2.89M | 2.2% | +85+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,408 | $2.99M | 2.2% | +1,007+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,127 | $3.22M | 2.4% | −11,056−17.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,528 | $3.46M | 2.6% | +1,525+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 93,103 | $3.83M | 2.9% | +19,254+26.1% | Added | – |
| AAPLApple Inc. | Stock | 18,740 | $4.37M | 3.3% | −119−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,708 | $4.63M | 3.5% | −1,664−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,353 | $4.66M | 3.5% | −1,500−3.8% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 86,370 | $4.67M | 3.5% | +3,433+4.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 55,127 | $4.97M | 3.7% | +2,193+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,962 | $6.06M | 4.5% | +1,115+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,374 | $11.2M | 8.3% | −2,064−1.2% | Reduced | – |
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 |