CAP Partners, LLC
- SEC CIK
- 0002006870
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 129
- −4 vs. Q4 2024
- Portfolio value
- $137.8M
- −$4.08M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 51,175 | $9.88M | 7.2% | +40,491+379.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 318,832 | $7.04M | 5.1% | −4,012−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,403 | $5.55M | 4.0% | +3,577+20.1% | Added | History |
| AAPLApple Inc. | Stock | 18,325 | $4.07M | 3.0% | −201−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,520 | $3.92M | 2.8% | +2,798+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 34,263 | $3.71M | 2.7% | −1,164−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,137 | $3.69M | 2.7% | −308−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,015 | $3.62M | 2.6% | −8,777−38.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 12,515 | $3.61M | 2.6% | +765+6.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,302 | $3.36M | 2.4% | +1,303+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,398 | $3.12M | 2.3% | +707+4.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,989 | $3.10M | 2.3% | +3,229+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 155,839 | $3.08M | 2.2% | −39,893−20.4% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,644 | $2.84M | 2.1% | −27,732−32.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 32,372 | $2.82M | 2.0% | −22,951−41.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,234 | $2.60M | 1.9% | −512−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,169 | $2.27M | 1.6% | +5,131+14.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,310 | $2.12M | 1.5% | +9,730+66.7% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 57,307 | $1.96M | 1.4% | +9,269+19.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,598 | $1.84M | 1.3% | −4,901−13.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,252 | $1.81M | 1.3% | −6,014−18.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,034 | $1.72M | 1.2% | +362+2.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,234 | $1.71M | 1.2% | −10,515−28.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,199 | $1.58M | 1.1% | −330−7.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,816 | $1.56M | 1.1% | −1,561−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,094 | $1.49M | 1.1% | +8,718+42.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,428 | $1.47M | 1.1% | −495−5.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,793 | $1.42M | 1.0% | +1,423+4.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,349 | $1.35M | 1.0% | +299+3.7% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 38,322 | $1.21M | 0.9% | +1,335+3.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,414 | $1.17M | 0.8% | +4,002+19.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,171 | $1.14M | 0.8% | −424−3.4% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 23,824 | $1.13M | 0.8% | +5,286+28.5% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 22,830 | $1.10M | 0.8% | +10,453+84.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,937 | $1.03M | 0.7% | −83−4.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,879 | $955.8K | 0.7% | −1,090−5.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,739 | $947.5K | 0.7% | +3,432+15.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,491 | $945.7K | 0.7% | +1,725+45.8% | Added | History |
| MAMastercard Inc | Stock | 1,642 | $899.9K | 0.7% | −154−8.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,878 | $878.9K | 0.6% | +6,963+27.9% | Added | – |
| VVisa Inc. | Stock | 2,489 | $872.2K | 0.6% | −44−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,152 | $842.9K | 0.6% | −172−0.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,616 | $821.1K | 0.6% | +1,260+7.7% | Added | – |
| OKEONEOK Inc | COM | 7,751 | $769.0K | 0.6% | −165−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,132 | $763.3K | 0.6% | −84−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,317 | $759.2K | 0.6% | −123−8.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,538 | $742.6K | 0.5% | −785−5.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 18,581 | $727.8K | 0.5% | +2,819+17.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,948 | $722.2K | 0.5% | +1,658+13.5% | Added | – |
| MELIMercadolibre Inc | COM | 366 | $714.0K | 0.5% | +21+6.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,994 | $708.6K | 0.5% | +3,520+15.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,061 | $701.7K | 0.5% | −2,822−21.9% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 12,861 | $675.5K | 0.5% | −5,685−30.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 21,714 | $641.3K | 0.5% | −1,580−6.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,814 | $629.8K | 0.5% | −301−2.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,132 | $617.3K | 0.4% | +6,132 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,142 | $615.7K | 0.4% | +2,784+29.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,923 | $607.4K | 0.4% | −1,794−6.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,863 | $602.1K | 0.4% | +369+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,476 | $599.2K | 0.4% | +674+11.6% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,289 | $596.1K | 0.4% | +1,336+7.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,607 | $589.9K | 0.4% | +1,919+9.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 22,302 | $566.0K | 0.4% | −572−2.5% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,468 | $559.9K | 0.4% | +11,468 | New | – |
| UCBUnited Community Banks Inc | COM | 19,058 | $536.1K | 0.4% | +141+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,101 | $535.6K | 0.4% | −48−0.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,847 | $524.6K | 0.4% | −588−7.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,658 | $515.9K | 0.4% | −1,022−13.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,462 | $515.5K | 0.4% | +115+8.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 507 | $479.3K | 0.3% | −9−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 8,190 | $475.1K | 0.3% | +551+7.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,537 | $474.8K | 0.3% | +1,537 | New | – |
| ENBEnbridge Inc | Stock | 10,679 | $473.2K | 0.3% | +311+3.0% | Added | History |
| RDFNRedfin Corp | COM | 51,176 | $471.3K | 0.3% | +6,451+14.4% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 15,746 | $455.9K | 0.3% | +1,759+12.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,678 | $448.4K | 0.3% | −68−2.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,977 | $432.3K | 0.3% | +1,280+47.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,633 | $432.1K | 0.3% | −1,215−25.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,169 | $428.4K | 0.3% | +13+1.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,139 | $426.0K | 0.3% | +1,083+17.9% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,534 | $422.4K | 0.3% | −964−5.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,433 | $415.2K | 0.3% | −154−3.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,506 | $408.8K | 0.3% | +752+3.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,771 | $406.4K | 0.3% | +104+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,573 | $391.2K | 0.3% | −519−24.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,497 | $390.8K | 0.3% | +1,335+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,507 | $383.6K | 0.3% | −201−3.0% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,027 | $379.9K | 0.3% | +3,805+72.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,710 | $374.2K | 0.3% | −37−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,677 | $369.2K | 0.3% | +32+0.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,609 | $357.8K | 0.3% | +3,375+41.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,035 | $357.6K | 0.3% | −26−2.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,234 | $344.3K | 0.2% | −296−3.9% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,453 | $341.3K | 0.2% | +1,965+17.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,125 | $328.7K | 0.2% | +39+1.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,348 | $318.2K | 0.2% | +7,348 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,047 | $307.5K | 0.2% | −402−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,775 | $307.5K | 0.2% | −18−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,842 | $300.2K | 0.2% | +60+2.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 5,432 | $297.2K | 0.2% | −1,029−15.9% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 23,678 | $617.0K | 0.4% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,594 | $569.6K | 0.4% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,173 | $495.1K | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,980 | $301.3K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,229 | $292.9K | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,899 | $273.1K | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 17,610 | $266.3K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 3,167 | $234.4K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,873 | $226.2K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 950 | $220.9K | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,501 | $211.1K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,278 | $207.3K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,616 | $204.5K | 0.1% | History |
| BARKBark, Inc. | COM | 16,800 | $30.9K | <0.1% | History |