CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 133
- +3 vs. Q3 2024
- Portfolio value
- $141.9M
- +$8.01M (+6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,800 | $30.9K | <0.1% | +700+4.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 14,284 | $131.6K | 0.1% | −35,127−71.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,284 | $199.3K | 0.1% | −54−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 827 | $200.2K | 0.1% | +827 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,616 | $204.5K | 0.1% | +3,616 | New | History |
| RTXRTX Corp | Stock | 1,771 | $205.0K | 0.1% | −30−1.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,278 | $207.3K | 0.1% | −110−3.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,501 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 740 | $219.7K | 0.2% | −17−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $220.9K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,873 | $226.2K | 0.2% | −98−5.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 221 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,222 | $231.3K | 0.2% | +5,222 | New | – |
| GEGeneral Electric Co | Stock | 1,390 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,167 | $234.4K | 0.2% | +45+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 4,496 | $238.6K | 0.2% | +271+6.4% | AddedConverted for a 5-for-1 split | History |
| LOWLowes Companies Inc | Stock | 968 | $239.0K | 0.2% | −31−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,008 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 7,910 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 4,273 | $250.3K | 0.2% | −17−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,019 | $251.0K | 0.2% | −103−1.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,234 | $253.0K | 0.2% | −5,374−39.5% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 2,862 | $257.4K | 0.2% | +2,862 | New | History |
| DISWalt Disney Co | Stock | 2,319 | $258.2K | 0.2% | −170−6.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,354 | $260.2K | 0.2% | −206−1.6% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 17,610 | $266.3K | 0.2% | +134+0.8% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,500 | $269.7K | 0.2% | +5,500 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,899 | $273.1K | 0.2% | +904+18.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,697 | $288.1K | 0.2% | +133+5.2% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 11,702 | $292.8K | 0.2% | −145−1.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,229 | $292.9K | 0.2% | +77+3.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $293.5K | 0.2% | −149−5.1% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,488 | $295.0K | 0.2% | +1,560+15.7% | AddedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 816 | $295.9K | 0.2% | +3+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,539 | $296.1K | 0.2% | +80+0.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,793 | $314.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,353 | $317.9K | 0.2% | −1,786−19.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,061 | $318.4K | 0.2% | +10+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,449 | $327.0K | 0.2% | −194−2.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,667 | $348.6K | 0.2% | −258−3.7% | Reduced | History |
| RDFNRedfin Corp | COM | 44,725 | $352.0K | 0.2% | +3,621+8.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,708 | $352.0K | 0.2% | −120−1.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,530 | $356.8K | 0.3% | +21+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,645 | $362.3K | 0.3% | −1,369−22.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,056 | $375.7K | 0.3% | +1,390+29.8% | Added | – |
| XYZBlock, Inc. | CL A | 4,551 | $386.8K | 0.3% | −264−5.5% | Reduced | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 13,987 | $386.9K | 0.3% | +2,484+21.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,086 | $394.9K | 0.3% | +112+5.7% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 22,754 | $406.8K | 0.3% | +1,633+7.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,587 | $407.2K | 0.3% | −9−0.2% | Reduced | – |
| ORealty Income Corp | REIT | 7,639 | $408.0K | 0.3% | +56+0.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,747 | $412.4K | 0.3% | +3+0.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,498 | $417.2K | 0.3% | +365+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 20,162 | $419.2K | 0.3% | +1,811+9.9% | Added | – |
| ENBEnbridge Inc | Stock | 10,368 | $439.9K | 0.3% | −189−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,156 | $449.7K | 0.3% | +10+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,092 | $459.9K | 0.3% | −8−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,347 | $460.9K | 0.3% | +44+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 516 | $472.6K | 0.3% | +3+0.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,358 | $474.6K | 0.3% | −1,470−13.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,173 | $495.1K | 0.3% | −904−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,772 | $500.5K | 0.4% | −12,030−71.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,953 | $508.8K | 0.4% | +4,250+33.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,848 | $521.5K | 0.4% | +6+0.1% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 22,874 | $528.8K | 0.4% | +357+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,688 | $537.1K | 0.4% | +794+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,802 | $551.2K | 0.4% | +5,802 | New | – |
| WMTWalmart Inc. | Stock | 6,149 | $555.6K | 0.4% | +95+1.6% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,594 | $569.6K | 0.4% | −804−5.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,435 | $579.1K | 0.4% | −308−4.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 345 | $586.7K | 0.4% | +21+6.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,474 | $588.6K | 0.4% | −1,272−5.4% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 12,377 | $590.4K | 0.4% | +5,387+77.1% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 15,762 | $609.7K | 0.4% | +1,765+12.6% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,917 | $611.2K | 0.4% | +157+0.8% | Added | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 23,678 | $617.0K | 0.4% | +23,678 | New | – |
| AVGOBroadcom Inc. | Stock | 2,746 | $636.6K | 0.4% | −19−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,115 | $657.0K | 0.5% | −2,043−14.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,494 | $662.8K | 0.5% | +1,350+12.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,915 | $663.5K | 0.5% | −108−0.4% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,294 | $689.5K | 0.5% | +1,126+5.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,290 | $692.9K | 0.5% | −59−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,717 | $716.8K | 0.5% | −171−0.6% | ReducedConverted for a 2-for-1 split | – |
| TTDTrade Desk, Inc. | Stock | 6,461 | $759.4K | 0.5% | +58+0.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,323 | $770.4K | 0.5% | +4,887+46.8% | Added | – |
| OKEONEOK Inc | COM | 7,916 | $794.8K | 0.6% | −261−3.2% | Reduced | History |
| VVisa Inc. | Stock | 2,533 | $800.5K | 0.6% | −3−0.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,356 | $808.8K | 0.6% | −2,046−11.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,216 | $809.6K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,307 | $820.7K | 0.6% | +431+2.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,883 | $838.4K | 0.6% | −251−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,440 | $843.2K | 0.6% | −33−2.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $848.9K | 0.6% | −64−0.8% | ReducedConverted for a 4-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,324 | $892.7K | 0.6% | +4,095+11.6% | AddedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,020 | $915.6K | 0.6% | −39−1.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,766 | $935.1K | 0.7% | −2,425−39.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,796 | $945.9K | 0.7% | +10+0.6% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 18,538 | $970.8K | 0.7% | +1,877+11.3% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 18,546 | $988.6K | 0.7% | +1,025+5.9% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 46,163 | $1.18M | 0.9% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,141 | $489.2K | 0.4% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,675 | $287.1K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,253 | $213.1K | 0.2% | History |
| FFord Motor Co | Stock | 10,049 | $106.1K | 0.1% | History |