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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,349 | $1.35M | 1.0% | +299+3.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 34,793 | $1.42M | 1.0% | +1,423+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,428 | $1.47M | 1.1% | −495−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,094 | $1.49M | 1.1% | +8,718+42.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,816 | $1.56M | 1.1% | −1,561−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,199 | $1.58M | 1.1% | −330−7.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,234 | $1.71M | 1.2% | −10,515−28.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,034 | $1.72M | 1.2% | +362+2.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,252 | $1.81M | 1.3% | −6,014−18.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,598 | $1.84M | 1.3% | −4,901−13.8% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 57,307 | $1.96M | 1.4% | +9,269+19.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,310 | $2.12M | 1.5% | +9,730+66.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,169 | $2.27M | 1.6% | +5,131+14.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,234 | $2.60M | 1.9% | −512−1.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 32,372 | $2.82M | 2.0% | −22,951−41.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,644 | $2.84M | 2.1% | −27,732−32.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 155,839 | $3.08M | 2.2% | −39,893−20.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,989 | $3.10M | 2.3% | +3,229+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,398 | $3.12M | 2.3% | +707+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,302 | $3.36M | 2.4% | +1,303+1.6% | Added | – |
| MSTRStrategy Inc | Stock | 12,515 | $3.61M | 2.6% | +765+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,015 | $3.62M | 2.6% | −8,777−38.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,137 | $3.69M | 2.7% | −308−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,263 | $3.71M | 2.7% | −1,164−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,520 | $3.92M | 2.8% | +2,798+4.3% | Added | – |
| AAPLApple Inc. | Stock | 18,325 | $4.07M | 3.0% | −201−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,403 | $5.55M | 4.0% | +3,577+20.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 318,832 | $7.04M | 5.1% | −4,012−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 51,175 | $9.88M | 7.2% | +40,491+379.0% | Added | – |
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 |