13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002006870-24-000005

Total Value

$133.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	164,374	$11.2M	8.33%
2	VANGUARD INDEX FDS	922908629	22,962	$6.1M	4.53%
3	DIREXION SHS ETF TR	25459Y207	55,127	$5.0M	3.71%
4	AMERICAN CENTY ETF TR	025072323	86,370	$4.7M	3.49%
5	NVIDIA CORPORATION	NVDA	38,353	$4.7M	3.48%
6	TESLA INC	TSLA	17,708	$4.6M	3.46%
7	APPLE INC	AAPL	18,740	$4.4M	3.26%
8	SCHWAB STRATEGIC TR	808524805	93,103	$3.8M	2.86%
9	SELECT SECTOR SPDR TR	81369Y860	77,528	$3.5M	2.59%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	54,127	$3.2M	2.41%
11	SCHWAB STRATEGIC TR	808524797	35,408	$3.0M	2.24%
12	AMAZON COM INC	AMZN	15,518	$2.9M	2.16%
13	AMERICAN CENTY ETF TR	025072349	37,842	$2.5M	1.86%
14	AMERICAN CENTY ETF TR	025072604	34,319	$2.2M	1.66%
15	AMERICAN CENTY ETF TR	025072703	32,030	$2.1M	1.60%
16	INVESCO EXCH TRADED FD TR II	IVZ	10,675	$2.1M	1.60%
17	MICROSOFT CORP	MSFT	4,581	$2.0M	1.47%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	34,255	$1.9M	1.45%
19	ISHARES TR	46434V613	39,409	$1.9M	1.39%
20	ISHARES TR	464287226	17,891	$1.8M	1.35%
21	INVESCO EXCHANGE TRADED FD T	IVZ	16,802	$1.8M	1.31%
22	ALPHABET INC	GOOG	10,092	$1.7M	1.26%
23	AMPLIFY ETF TR	032108409	34,711	$1.4M	1.07%
24	FIDELITY COVINGTON TRUST	316092808	8,048	$1.4M	1.05%
25	SHOPIFY INC	SHOP	17,325	$1.4M	1.04%
26	MICROSTRATEGY INC	STRK	7,844	$1.3M	0.99%
27	AMERICAN CENTY ETF TR	025072877	13,622	$1.3M	0.98%
28	ETF SER SOLUTIONS	26922A172	46,163	$1.2M	0.88%
29	COINBASE GLOBAL INC	COIN	6,191	$1.1M	0.82%
30	SPDR SER TR	78464A508	19,697	$1.0M	0.78%
31	AMERICAN CENTY ETF TR	025072141	17,521	$1.0M	0.77%
32	ISHARES TR	464288588	10,253	$982,343	0.73%
33	NEOS ETF TRUST	78433H303	18,941	$970,346	0.72%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,059	$947,675	0.71%
35	AMERICAN CENTY ETF TR	025072802	13,134	$928,180	0.69%
36	GOLDMAN SACHS ETF TR	NVGLF	18,402	$903,355	0.67%
37	MASTERCARD INCORPORATED	MA	1,786	$882,031	0.66%
38	AMPLIFY ETF TR	032108722	28,188	$867,619	0.65%
39	NEOS ETF TRUST	78433H675	16,661	$855,217	0.64%
40	META PLATFORMS INC	META	1,473	$843,269	0.63%
41	ISHARES TR	46435U853	21,876	$823,616	0.62%
42	SCHWAB STRATEGIC TR	808524508	9,737	$809,006	0.60%
43	SCHWAB STRATEGIC TR	808524102	11,743	$781,165	0.58%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	14,158	$750,250	0.56%
45	ONEOK INC NEW	OKE	8,177	$745,175	0.56%
46	ARISTA NETWORKS INC	ANET	1,936	$743,076	0.56%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	14,497	$735,572	0.55%
48	SCHWAB STRATEGIC TR	808524706	25,023	$730,165	0.55%
49	COLUMBIA ETF TR II	19762B202	22,168	$724,229	0.54%
50	SCHWAB STRATEGIC TR	808524607	13,944	$718,125	0.54%
51	THE TRADE DESK INC	88339J105	6,403	$702,089	0.52%
52	VISA INC	V	2,536	$697,218	0.52%
53	SPDR SER TR	78464A664	23,746	$690,291	0.52%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	12,349	$678,336	0.51%
55	MERCADOLIBRE INC	MELI	324	$664,835	0.50%
56	GLOBAL X FDS	37954Y475	14,398	$597,501	0.45%
57	SPDR SER TR	78464A359	7,743	$593,026	0.44%
58	SCHWAB STRATEGIC TR	808524672	22,517	$589,282	0.44%
59	EXXON MOBIL CORP	XOM	4,842	$567,627	0.42%
60	TCW ETF TRUST	29287L700	13,997	$557,214	0.42%
61	JANUS DETROIT STR TR	47103U845	10,828	$550,948	0.41%
62	ISHARES TR	464288620	10,436	$548,725	0.41%
63	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	18,760	$545,537	0.41%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	18,894	$526,000	0.39%
65	REDFIN CORP	75737F108	41,104	$515,033	0.38%
66	GLOBAL X FDS	37954Y483	28,077	$506,516	0.38%
67	AMERICAN CENTY ETF TR	025072885	5,141	$489,166	0.37%
68	WALMART INC	WMT	6,054	$488,852	0.37%
69	REALTY INCOME CORP	O	7,583	$480,922	0.36%
70	VANGUARD SCOTTSDALE FDS	92206C409	6,014	$477,641	0.36%
71	BROADCOM INC	AVGO	2,765	$477,033	0.36%
72	HOME DEPOT INC	HD	1,146	$464,355	0.35%
73	INTERNATIONAL BUSINESS MACHS	INTR	2,100	$464,338	0.35%
74	CLEANSPARK INC	CLSKW	49,411	$461,499	0.34%
75	COSTCO WHSL CORP NEW	22160K105	513	$455,202	0.34%
76	ENBRIDGE INC	ENNPF	10,557	$428,720	0.32%
77	HCA HEALTHCARE INC	HCA	1,051	$427,086	0.32%
78	FRANKLIN TEMPLETON ETF TR	FGDL	12,703	$421,231	0.31%
79	SPDR SER TR	78468R200	13,608	$419,810	0.31%
80	ISHARES TR	46429B697	4,596	$419,654	0.31%
81	SPDR SER TR	78468R788	9,139	$417,194	0.31%
82	SPDR SER TR	78464A821	4,744	$416,243	0.31%
83	FIDELITY COVINGTON TRUST	316092402	17,133	$412,570	0.31%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N863	18,351	$402,980	0.30%
85	ISHARES BITCOIN TRUST ETF	IBIT	11,144	$402,633	0.30%
86	ISHARES TR	464288877	6,828	$392,831	0.29%
87	VANECK ETF TRUST	92189F536	21,121	$386,506	0.29%
88	CROWDSTRIKE HLDGS INC	CRWD	1,303	$365,452	0.27%
89	SPDR SER TR	78468R739	7,509	$361,482	0.27%
90	ALTRIA GROUP INC	MO	6,925	$353,445	0.26%
91	FLEXSHARES TR	FLEX	6,990	$343,349	0.26%
92	J P MORGAN EXCHANGE TRADED F	46641Q654	6,643	$338,385	0.25%
93	AMPLIFY ETF TR	032108730	11,503	$328,571	0.25%
94	ALPHABET INC	GOOG	1,974	$327,405	0.24%
95	ADVANCED MICRO DEVICES INC	AMD	1,971	$323,402	0.24%
96	BLOCK INC	BSQKZ	4,815	$323,231	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,793	$321,243	0.24%
98	CATERPILLAR INC	CAT	813	$317,982	0.24%
99	ISHARES TR	464288158	2,931	$311,236	0.23%
100	INVESCO EXCH TRADED FD TR II	IVZ	12,459	$300,881	0.22%
101	CALAMOS ETF TR	12811T803	11,847	$292,813	0.22%
102	SCHWAB STRATEGIC TR	808524847	12,560	$291,013	0.22%
103	ISHARES TR	464287242	2,564	$289,709	0.22%
104	DBX ETF TR	233051630	10,675	$287,063	0.21%
105	J P MORGAN EXCHANGE TRADED F	46654Q724	4,666	$285,294	0.21%
106	INVESCO EXCH TRADED FD TR II	IVZ	9,122	$277,479	0.21%
107	AIRBNB INC	ABNB	2,152	$272,895	0.20%
108	LOWES COS INC	548661107	999	$270,484	0.20%
109	GE AEROSPACE	369604301	1,390	$262,146	0.20%
110	SCHWAB STRATEGIC TR	808524649	4,964	$260,781	0.19%
111	BLUE OWL CAPITAL CORPORATION	OWL	17,476	$254,622	0.19%
112	DELTA AIR LINES INC DEL	DAL	4,980	$252,951	0.19%
113	TRACTOR SUPPLY CO	TSCO	845	$245,885	0.18%
114	DISNEY WALT CO	254687106	2,489	$239,434	0.18%
115	VANGUARD INDEX FDS	922908751	1,008	$239,108	0.18%
116	ISHARES TR	46435U713	4,995	$234,606	0.18%
117	SMARTFINANCIAL INC	SMBK	7,910	$230,497	0.17%
118	RTX CORPORATION	RTX	1,801	$218,231	0.16%
119	MAIN STR CAP CORP	56035L104	4,290	$215,114	0.16%
120	SELECT SECTOR SPDR TR	81369Y803	950	$214,472	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	17,338	$214,124	0.16%
122	PEPSICO INC	PEP	1,253	$213,073	0.16%
123	VICTORY PORTFOLIOS II	92647X830	6,384	$212,575	0.16%
124	BLACKROCK INC	BLK	221	$210,057	0.16%
125	CANADIAN IMPERIAL BK COMM	CNDIF	3,388	$207,820	0.16%
126	AMERICAN EXPRESS CO	AXP	757	$205,280	0.15%
127	SCHWAB CHARLES CORP	SCHW-PJ	3,122	$202,353	0.15%
128	CHIPOTLE MEXICAN GRILL INC	CMG	3,501	$201,728	0.15%
129	FORD MTR CO	345370860	10,049	$106,119	0.08%
130	BARK INC	BARKW	16,100	$26,243	0.02%