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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,969 | $1.01M | 0.7% | +5,472+37.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,412 | $1.04M | 0.7% | +1,471+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,376 | $1.04M | 0.7% | +679+3.4% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 36,987 | $1.10M | 0.8% | +8,799+31.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,595 | $1.15M | 0.8% | +2,342+22.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,370 | $1.35M | 1.0% | −1,341−3.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,580 | $1.41M | 1.0% | +958+7.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,050 | $1.49M | 1.0% | +20.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,377 | $1.60M | 1.1% | −4,032−10.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 48,038 | $1.64M | 1.2% | +41,654+652.5% | Added | – |
| SHOPShopify Inc. | Stock | 17,672 | $1.88M | 1.3% | +347+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,923 | $1.89M | 1.3% | −169−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,529 | $1.91M | 1.3% | −52−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,038 | $2.01M | 1.4% | +783+2.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,266 | $2.04M | 1.4% | +1,236+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,499 | $2.09M | 1.5% | +1,180+3.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,684 | $2.25M | 1.6% | +9+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,749 | $2.45M | 1.7% | −1,093−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,746 | $2.59M | 1.8% | +8,855+49.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,760 | $2.94M | 2.1% | +1,536+1.4% | AddedConverted for a 3-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,999 | $3.21M | 2.3% | +1,471+1.9% | Added | – |
| MSTRStrategy Inc | Stock | 11,750 | $3.40M | 2.4% | +3,906+49.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,691 | $3.44M | 2.4% | +173+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 195,732 | $3.62M | 2.6% | +9,526+5.1% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,722 | $3.78M | 2.7% | +11,595+21.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,445 | $3.89M | 2.7% | +56,445 | New | – |
| AAPLApple Inc. | Stock | 18,526 | $4.64M | 3.3% | −214−1.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 86,376 | $4.70M | 3.3% | +60.0% | Added | – |
| NVDANVIDIA Corp | Stock | 35,427 | $4.76M | 3.4% | −2,926−7.6% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 55,323 | $4.97M | 3.5% | +196+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,792 | $6.02M | 4.2% | −170−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,826 | $7.20M | 5.1% | +118+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 322,844 | $7.48M | 5.3% | −170,278−34.5% | ReducedConverted for a 3-for-1 split | – |
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 |