13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002006870-24-000004

Total Value

$123.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	166,438	$10.7M	8.69%
2	VANGUARD INDEX FDS	922908629	21,847	$5.3M	4.30%
3	NVIDIA CORPORATION	NVDA	39,853	$4.9M	4.00%
4	DIREXION SHS ETF TR	25459Y207	52,934	$4.7M	3.82%
5	AMERICAN CENTY ETF TR	025072323	82,937	$4.1M	3.36%
6	APPLE INC	AAPL	18,859	$4.0M	3.23%
7	TESLA INC	TSLA	19,372	$3.8M	3.11%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	65,183	$3.7M	3.00%
9	AMAZON COM INC	AMZN	15,433	$3.0M	2.42%
10	SELECT SECTOR SPDR TR	81369Y860	76,003	$2.9M	2.37%
11	SCHWAB STRATEGIC TR	808524805	73,849	$2.8M	2.31%
12	SCHWAB STRATEGIC TR	808524797	34,401	$2.7M	2.17%
13	AMERICAN CENTY ETF TR	025072349	36,021	$2.3M	1.84%
14	MICROSOFT CORP	MSFT	4,676	$2.1M	1.70%
15	AMERICAN CENTY ETF TR	025072604	32,583	$2.0M	1.62%
16	INVESCO EXCH TRADED FD TR II	IVZ	9,902	$2.0M	1.59%
17	AMERICAN CENTY ETF TR	025072703	30,421	$1.9M	1.54%
18	ALPHABET INC	GOOG	10,159	$1.9M	1.51%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	32,512	$1.7M	1.40%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,617	$1.6M	1.30%
21	ISHARES TR	46434V613	34,191	$1.5M	1.26%
22	ISHARES TR	464287226	15,596	$1.5M	1.23%
23	FIDELITY COVINGTON TRUST	316092808	8,635	$1.5M	1.20%
24	AMPLIFY ETF TR	032108409	33,836	$1.3M	1.06%
25	ETF SER SOLUTIONS	26922A172	51,737	$1.3M	1.06%
26	COINBASE GLOBAL INC	COIN	5,487	$1.2M	0.99%
27	AMERICAN CENTY ETF TR	025072877	13,157	$1.2M	0.96%
28	SHOPIFY INC	SHOP	17,081	$1.1M	0.92%
29	SCHWAB STRATEGIC TR	808524706	37,091	$985,142	0.80%
30	ISHARES TR	464288588	10,083	$925,721	0.75%
31	AMERICAN CENTY ETF TR	025072141	16,553	$917,518	0.75%
32	SPDR SER TR	78464A508	18,733	$913,032	0.74%
33	SCHWAB STRATEGIC TR	808524672	38,293	$902,556	0.73%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,048	$833,126	0.68%
35	SPDR SER TR	78464A664	30,602	$832,981	0.68%
36	AMERICAN CENTY ETF TR	025072802	12,672	$823,046	0.67%
37	NEOS ETF TRUST	78433H303	16,006	$802,716	0.65%
38	MASTERCARD INCORPORATED	MA	1,781	$785,601	0.64%
39	SCHWAB STRATEGIC TR	808524508	9,962	$775,313	0.63%
40	ISHARES TR	46435U853	21,300	$772,752	0.63%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	14,662	$769,614	0.63%
42	SCHWAB STRATEGIC TR	808524102	11,994	$754,081	0.61%
43	META PLATFORMS INC	META	1,480	$746,285	0.61%
44	MICROSTRATEGY INC	STRK	541	$745,217	0.61%
45	SCHWAB STRATEGIC TR	808524607	14,687	$696,904	0.57%
46	ARISTA NETWORKS INC	ANET	1,973	$691,497	0.56%
47	VISA INC	V	2,597	$681,566	0.55%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	12,266	$680,754	0.55%
49	ONEOK INC NEW	OKE	8,291	$676,167	0.55%
50	NEOS ETF TRUST	78433H675	13,094	$675,773	0.55%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	12,898	$650,981	0.53%
52	AMPLIFY ETF TR	032108722	21,077	$640,745	0.52%
53	THE TRADE DESK INC	88339J105	6,317	$616,981	0.50%
54	GLOBAL X FDS	37954Y475	15,260	$616,981	0.50%
55	AMERICAN CENTY ETF TR	025072885	6,631	$598,082	0.49%
56	VANGUARD SCOTTSDALE FDS	92206C409	7,622	$588,957	0.48%
57	CLEANSPARK INC	CLSKW	36,614	$583,993	0.47%
58	EXXON MOBIL CORP	XOM	4,944	$569,201	0.46%
59	SPDR SER TR	78464A359	7,755	$558,806	0.45%
60	CROWDSTRIKE HLDGS INC	CRWD	1,343	$514,624	0.42%
61	MERCADOLIBRE INC	MELI	310	$509,454	0.41%
62	TCW ETF TRUST	29287L700	12,901	$492,592	0.40%
63	CAPITAL GRP FIXED INCM ETF T	14020Y300	18,117	$487,719	0.40%
64	COLUMBIA ETF TR II	19762B202	15,151	$483,620	0.39%
65	GLOBAL X FDS	37954Y483	27,264	$481,755	0.39%
66	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	18,588	$473,261	0.38%
67	ISHARES TR	464288620	9,080	$455,907	0.37%
68	FIDELITY COVINGTON TRUST	316092402	17,835	$447,471	0.36%
69	BROADCOM INC	AVGO	279	$447,315	0.36%
70	COSTCO WHSL CORP NEW	22160K105	515	$437,871	0.36%
71	SPDR SER TR	78468R200	13,362	$412,221	0.33%
72	WALMART INC	WMT	5,929	$401,461	0.33%
73	ISHARES TR	46429B697	4,756	$399,329	0.32%
74	SPDR SER TR	78464A821	4,744	$398,755	0.32%
75	REALTY INCOME CORP	O	7,518	$397,124	0.32%
76	HOME DEPOT INC	HD	1,153	$397,036	0.32%
77	ENBRIDGE INC	ENNPF	10,860	$386,507	0.31%
78	ISHARES TR	464288877	7,146	$379,038	0.31%
79	ABBVIE INC	ABBV	2,206	$378,293	0.31%
80	JANUS DETROIT STR TR	47103U845	7,370	$375,004	0.30%
81	SPDR SER TR	78468R788	9,201	$370,136	0.30%
82	ALPHABET INC	GOOG	1,989	$362,305	0.29%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,087	$360,933	0.29%
84	SPDR SER TR	78468R739	7,482	$353,070	0.29%
85	ISHARES BITCOIN TR	IBIT	10,288	$351,232	0.29%
86	SIMPLIFY EXCHANGE TRADED FUN	82889N863	15,490	$347,898	0.28%
87	DBX ETF TR	233051200	8,289	$343,516	0.28%
88	HCA HEALTHCARE INC	HCA	1,049	$337,123	0.27%
89	AIRBNB INC	ABNB	2,207	$334,647	0.27%
90	VANECK ETF TRUST	92189F536	18,601	$332,220	0.27%
91	ADVANCED MICRO DEVICES INC	AMD	1,943	$315,174	0.26%
92	BLOCK INC	BSQKZ	4,827	$311,293	0.25%
93	ALTRIA GROUP INC	MO	6,802	$309,835	0.25%
94	ISHARES TR	464288158	2,938	$307,120	0.25%
95	AMPLIFY ETF TR	032108730	10,565	$303,902	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	1,831	$300,771	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q654	5,859	$297,298	0.24%
98	ISHARES TR	464287242	2,749	$294,440	0.24%
99	INVESCO EXCH TRADED FD TR II	IVZ	12,367	$292,841	0.24%
100	ISHARES TR	46435G474	11,093	$290,531	0.24%
101	DISNEY WALT CO	254687106	2,878	$285,733	0.23%
102	MERCK & CO INC	MRK	2,218	$274,537	0.22%
103	CATERPILLAR INC	CAT	810	$269,824	0.22%
104	J P MORGAN EXCHANGE TRADED F	46654Q724	4,409	$258,187	0.21%
105	PINTEREST INC	PINS	5,796	$255,430	0.21%
106	SCHWAB STRATEGIC TR	808524649	4,955	$254,696	0.21%
107	SCHWAB STRATEGIC TR	808524847	12,453	$248,680	0.20%
108	INVESCO EXCH TRADED FD TR II	IVZ	9,111	$248,644	0.20%
109	DBX ETF TR	233051630	10,075	$245,628	0.20%
110	CHIPOTLE MEXICAN GRILL INC	CMG	3,875	$242,769	0.20%
111	DELTA AIR LINES INC DEL	DAL	4,980	$236,263	0.19%
112	BLUE OWL CAPITAL CORPORATION	OWL	14,954	$229,698	0.19%
113	GE AEROSPACE	369604301	1,439	$228,766	0.19%
114	LOWES COS INC	548661107	1,032	$227,593	0.18%
115	SCHWAB CHARLES CORP	SCHW-PJ	3,022	$222,706	0.18%
116	TRACTOR SUPPLY CO	TSCO	819	$221,103	0.18%
117	VANGUARD INDEX FDS	922908751	1,010	$220,220	0.18%
118	REDFIN CORP	75737F108	36,257	$217,905	0.18%
119	SELECT SECTOR SPDR TR	81369Y803	950	$214,919	0.17%
120	ABRDN ETFS	003261104	10,354	$210,502	0.17%
121	PEPSICO INC	PEP	1,253	$206,657	0.17%
122	MAIN STR CAP CORP	56035L104	4,032	$203,585	0.17%
123	INVESCO EXCH TRADED FD TR II	IVZ	17,581	$203,055	0.16%
124	ISHARES TR	46435U713	4,813	$202,724	0.16%
125	SPDR GOLD TR	GLD	936	$201,249	0.16%
126	BARK INC	BARKW	16,100	$29,141	0.02%