13F HOLDINGS REPORT
CAP Partners, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0002006870-24-000003
Total Value
$113.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 159,706 | $9.9M | 8.75% |
| 2 | VANGUARD INDEX FDS | 922908629 | 20,356 | $5.1M | 4.49% |
| 3 | DIREXION SHS ETF TR | 25459Y207 | 51,907 | $4.6M | 4.09% |
| 4 | AMERICAN CENTY ETF TR | 025072323 | 75,276 | $3.9M | 3.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,626 | $3.8M | 3.35% |
| 6 | NVIDIA CORPORATION | NVDA | 4,012 | $3.6M | 3.20% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 41,727 | $3.4M | 2.97% |
| 8 | TESLA INC | TSLA | 18,633 | $3.3M | 2.89% |
| 9 | APPLE INC | AAPL | 18,620 | $3.2M | 2.82% |
| 10 | AMAZON COM INC | AMZN | 15,174 | $2.7M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 69,929 | $2.7M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 68,546 | $2.7M | 2.39% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 33,620 | $2.2M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 4,446 | $1.9M | 1.65% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 27,984 | $1.8M | 1.57% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 30,676 | $1.8M | 1.57% |
| 17 | ALPHABET INC | GOOG | 10,239 | $1.6M | 1.38% |
| 18 | ISHARES TR | 46434V613 | 33,353 | $1.5M | 1.34% |
| 19 | COINBASE GLOBAL INC | COIN | 5,382 | $1.4M | 1.26% |
| 20 | ISHARES TR | 464287226 | 13,767 | $1.3M | 1.19% |
| 21 | AMPLIFY ETF TR | 032108409 | 33,405 | $1.3M | 1.15% |
| 22 | SHOPIFY INC | SHOP | 16,538 | $1.3M | 1.13% |
| 23 | ETF SER SOLUTIONS | 26922A172 | 53,891 | $1.3M | 1.12% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 8,147 | $1.3M | 1.12% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,591 | $1.2M | 1.10% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,215 | $1.2M | 1.05% |
| 27 | ISHARES TR | 46435U853 | 30,733 | $1.1M | 0.99% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 11,683 | $1.1M | 0.97% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,290 | $954,953 | 0.84% |
| 30 | ISHARES TR | 464288588 | 9,785 | $904,330 | 0.80% |
| 31 | SCHWAB STRATEGIC TR | 808524672 | 36,395 | $882,932 | 0.78% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 4,824 | $881,297 | 0.78% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,070 | $870,476 | 0.77% |
| 34 | MICROSTRATEGY INC | STRK | 506 | $862,507 | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 13,989 | $854,046 | 0.75% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 10,332 | $841,304 | 0.74% |
| 37 | MASTERCARD INCORPORATED | MA | 1,734 | $835,193 | 0.74% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 9,290 | $831,455 | 0.73% |
| 39 | AMERICAN CENTY ETF TR | 025072141 | 15,342 | $812,423 | 0.72% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 15,671 | $771,659 | 0.68% |
| 41 | CLEANSPARK INC | CLSKW | 36,160 | $766,954 | 0.68% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 11,398 | $750,672 | 0.66% |
| 43 | SPDR SER TR | 78464A508 | 14,601 | $731,487 | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 28,808 | $727,402 | 0.64% |
| 45 | VISA INC | V | 2,580 | $719,937 | 0.64% |
| 46 | META PLATFORMS INC | META | 1,466 | $711,879 | 0.63% |
| 47 | ONEOK INC NEW | OKE | 8,501 | $681,535 | 0.60% |
| 48 | GLOBAL X FDS | 37954Y475 | 16,498 | $672,944 | 0.59% |
| 49 | SPDR SER TR | 78464A664 | 23,558 | $658,204 | 0.58% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,620 | $630,274 | 0.56% |
| 51 | FIDELITY COVINGTON TRUST | 316092402 | 24,040 | $621,922 | 0.55% |
| 52 | AMPLIFY ETF TR | 032108722 | 20,162 | $615,340 | 0.54% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,662 | $592,312 | 0.52% |
| 54 | SPDR SER TR | 78464A359 | 7,758 | $566,625 | 0.50% |
| 55 | GLOBAL X FDS | 37954Y483 | 31,289 | $560,377 | 0.49% |
| 56 | ARISTA NETWORKS INC | ANET | 1,920 | $556,762 | 0.49% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,826 | $546,178 | 0.48% |
| 58 | THE TRADE DESK INC | 88339J105 | 5,823 | $509,047 | 0.45% |
| 59 | ISHARES TR | 464288877 | 8,985 | $488,782 | 0.43% |
| 60 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,421 | $484,845 | 0.43% |
| 61 | EXXON MOBIL CORP | XOM | 4,089 | $475,253 | 0.42% |
| 62 | ISHARES TR | 46429B697 | 5,631 | $470,633 | 0.42% |
| 63 | MERCADOLIBRE INC | MELI | 308 | $465,684 | 0.41% |
| 64 | NEOS ETF TRUST | 78433H303 | 9,108 | $458,666 | 0.40% |
| 65 | HOME DEPOT INC | HD | 1,146 | $439,766 | 0.39% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 15,939 | $430,995 | 0.38% |
| 67 | SPDR SER TR | 78464A821 | 4,743 | $414,041 | 0.37% |
| 68 | ABBVIE INC | ABBV | 2,232 | $406,426 | 0.36% |
| 69 | BLOCK INC | BSQKZ | 4,765 | $403,024 | 0.36% |
| 70 | REALTY INCOME CORP | O | 7,309 | $395,425 | 0.35% |
| 71 | ENBRIDGE INC | ENNPF | 10,817 | $391,359 | 0.35% |
| 72 | ISHARES TR | 464287242 | 3,529 | $384,326 | 0.34% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,011 | $384,018 | 0.34% |
| 74 | ISHARES INC | 46434G764 | 6,614 | $380,768 | 0.34% |
| 75 | SPDR SER TR | 78468R788 | 9,302 | $378,675 | 0.33% |
| 76 | DISNEY WALT CO | 254687106 | 3,083 | $377,207 | 0.33% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,154 | $369,961 | 0.33% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $366,900 | 0.32% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,988 | $358,814 | 0.32% |
| 80 | SPDR SER TR | 78468R739 | 7,463 | $354,062 | 0.31% |
| 81 | ISHARES TR | 464288620 | 6,949 | $352,801 | 0.31% |
| 82 | HCA HEALTHCARE INC | HCA | 1,042 | $347,427 | 0.31% |
| 83 | WALMART INC | WMT | 5,766 | $346,932 | 0.31% |
| 84 | BROADCOM INC | AVGO | 255 | $337,900 | 0.30% |
| 85 | DBX ETF TR | 233051200 | 8,000 | $327,440 | 0.29% |
| 86 | AIRBNB INC | ABNB | 1,963 | $323,816 | 0.29% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,873 | $317,168 | 0.28% |
| 88 | ISHARES TR | 46435G474 | 11,331 | $304,351 | 0.27% |
| 89 | MERCK & CO INC | MRK | 2,292 | $302,418 | 0.27% |
| 90 | ISHARES TR | 464288158 | 2,853 | $298,810 | 0.26% |
| 91 | CATERPILLAR INC | CAT | 813 | $298,068 | 0.26% |
| 92 | ALTRIA GROUP INC | MO | 6,683 | $291,492 | 0.26% |
| 93 | ALPHABET INC | GOOG | 1,867 | $281,786 | 0.25% |
| 94 | VANECK ETF TRUST | 92189F536 | 15,005 | $270,234 | 0.24% |
| 95 | LOWES COS INC | 548661107 | 1,054 | $268,544 | 0.24% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 9,368 | $262,957 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 12,097 | $245,562 | 0.22% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 10,286 | $245,112 | 0.22% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,829 | $245,022 | 0.22% |
| 100 | DBX ETF TR | 233051630 | 9,757 | $240,707 | 0.21% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,267 | $238,803 | 0.21% |
| 102 | DELTA AIR LINES INC DEL | DAL | 4,980 | $238,402 | 0.21% |
| 103 | BLACKROCK INC | BLK | 283 | $235,719 | 0.21% |
| 104 | NEOS ETF TRUST | 78433H675 | 4,566 | $232,907 | 0.21% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,290 | $232,634 | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,010 | $230,876 | 0.20% |
| 107 | ISHARES BITCOIN TR | IBIT | 5,516 | $223,233 | 0.20% |
| 108 | PEPSICO INC | PEP | 1,271 | $222,438 | 0.20% |
| 109 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 9,726 | $220,389 | 0.19% |
| 110 | TRACTOR SUPPLY CO | TSCO | 817 | $213,738 | 0.19% |
| 111 | ABRDN ETFS | 003261104 | 10,682 | $211,189 | 0.19% |
| 112 | AMERICAN EXPRESS CO | AXP | 927 | $211,120 | 0.19% |
| 113 | REDFIN CORP | 75737F108 | 31,633 | $210,359 | 0.19% |
| 114 | SPDR SER TR | 78468R200 | 6,773 | $208,815 | 0.18% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 17,475 | $207,608 | 0.18% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 2,848 | $206,037 | 0.18% |
| 117 | BLUE OWL CAPITAL CORPORATION | OWL | 13,341 | $205,181 | 0.18% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 70 | $203,474 | 0.18% |
| 119 | ISHARES TR | 46429B267 | 8,818 | $200,779 | 0.18% |
| 120 | BARK INC | BARKW | 16,100 | $19,964 | 0.02% |