13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002006870-25-000001

Total Value

$141.9M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	322,844	$7.5M	5.28%
2	TESLA INC	TSLA	17,826	$7.2M	5.07%
3	VANGUARD INDEX FDS	922908629	22,792	$6.0M	4.24%
4	DIREXION SHS ETF TR	25459Y207	55,323	$5.0M	3.50%
5	NVIDIA CORPORATION	NVDA	35,427	$4.8M	3.35%
6	AMERICAN CENTY ETF TR	025072323	86,376	$4.7M	3.31%
7	APPLE INC	AAPL	18,526	$4.6M	3.27%
8	SPDR SER TR	78464A854	56,445	$3.9M	2.74%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	65,722	$3.8M	2.67%
10	SCHWAB STRATEGIC TR	808524805	195,732	$3.6M	2.55%
11	AMAZON COM INC	AMZN	15,691	$3.4M	2.43%
12	MICROSTRATEGY INC	STRK	11,750	$3.4M	2.40%
13	SELECT SECTOR SPDR TR	81369Y860	78,999	$3.2M	2.26%
14	SCHWAB STRATEGIC TR	808524797	107,760	$2.9M	2.08%
15	ISHARES TR	464287226	26,746	$2.6M	1.83%
16	AMERICAN CENTY ETF TR	025072349	36,749	$2.5M	1.73%
17	INVESCO EXCH TRADED FD TR II	IVZ	10,684	$2.2M	1.58%
18	AMERICAN CENTY ETF TR	025072604	35,499	$2.1M	1.47%
19	AMERICAN CENTY ETF TR	025072703	33,266	$2.0M	1.44%
20	J P MORGAN EXCHANGE TRADED F	46641Q761	35,038	$2.0M	1.41%
21	MICROSOFT CORP	MSFT	4,529	$1.9M	1.35%
22	ALPHABET INC	GOOG	9,923	$1.9M	1.33%
23	SHOPIFY INC	SHOP	17,672	$1.9M	1.32%
24	VICTORY PORTFOLIOS II	92647X830	48,038	$1.6M	1.15%
25	ISHARES TR	46434V613	35,377	$1.6M	1.13%
26	FIDELITY COVINGTON TRUST	316092808	8,050	$1.5M	1.05%
27	AMERICAN CENTY ETF TR	025072877	14,580	$1.4M	0.99%
28	AMPLIFY ETF TR	032108409	33,370	$1.4M	0.95%
29	ISHARES TR	464288588	12,595	$1.2M	0.81%
30	AMPLIFY ETF TR	032108722	36,987	$1.1M	0.78%
31	SPDR SER TR	78464A508	20,376	$1.0M	0.73%
32	NEOS ETF TRUST	78433H303	20,412	$1.0M	0.73%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	19,969	$1.0M	0.71%
34	AMERICAN CENTY ETF TR	025072141	18,546	$988,570	0.70%
35	NEOS ETF TRUST	78433H675	18,538	$970,828	0.68%
36	MASTERCARD INCORPORATED	MA	1,796	$945,886	0.67%
37	COINBASE GLOBAL INC	COIN	3,766	$935,098	0.66%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,020	$915,626	0.65%
39	SCHWAB STRATEGIC TR	808524102	39,324	$892,666	0.63%
40	ARISTA NETWORKS INC	ANET	7,680	$848,870	0.60%
41	META PLATFORMS INC	META	1,440	$843,221	0.59%
42	AMERICAN CENTY ETF TR	025072802	12,883	$838,426	0.59%
43	ISHARES TR	46435U853	22,307	$820,677	0.58%
44	SCHWAB STRATEGIC TR	808524508	29,216	$809,564	0.57%
45	GOLDMAN SACHS ETF TR	NVGLF	16,356	$808,799	0.57%
46	VISA INC	V	2,533	$800,456	0.56%
47	ONEOK INC NEW	OKE	7,916	$794,772	0.56%
48	ISHARES TR	464288620	15,323	$770,440	0.54%
49	THE TRADE DESK INC	88339J105	6,461	$759,361	0.54%
50	SCHWAB STRATEGIC TR	808524607	27,717	$716,759	0.51%
51	J P MORGAN EXCHANGE TRADED F	46654Q203	12,290	$692,937	0.49%
52	COLUMBIA ETF TR II	19762B202	23,294	$689,500	0.49%
53	SCHWAB STRATEGIC TR	808524706	24,915	$663,475	0.47%
54	ISHARES BITCOIN TRUST ETF	IBIT	12,494	$662,807	0.47%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	12,115	$656,973	0.46%
56	BROADCOM INC	AVGO	2,746	$636,554	0.45%
57	NEOS ETF TRUST	78433H667	23,678	$617,042	0.43%
58	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	18,917	$611,210	0.43%
59	TCW ETF TRUST	29287L700	15,762	$609,673	0.43%
60	FLEXSHARES TR	FLEX	12,377	$590,374	0.42%
61	SPDR SER TR	78464A664	22,474	$588,606	0.41%
62	MERCADOLIBRE INC	MELI	345	$586,652	0.41%
63	SPDR SER TR	78464A359	7,435	$579,125	0.41%
64	GLOBAL X FDS	37954Y475	13,594	$569,598	0.40%
65	WALMART INC	WMT	6,149	$555,552	0.39%
66	INVESCO EXCH TRADED FD TR II	IVZ	5,802	$551,206	0.39%
67	CAPITAL GRP FIXED INCM ETF T	14020Y300	19,688	$537,095	0.38%
68	SCHWAB STRATEGIC TR	808524672	22,874	$528,849	0.37%
69	EXXON MOBIL CORP	XOM	4,848	$521,455	0.37%
70	FRANKLIN TEMPLETON ETF TR	FGDL	16,953	$508,752	0.36%
71	INVESCO EXCHANGE TRADED FD T	IVZ	4,772	$500,462	0.35%
72	GLOBAL X FDS	37954Y483	27,173	$495,088	0.35%
73	JANUS DETROIT STR TR	47103U845	9,358	$474,561	0.33%
74	COSTCO WHSL CORP NEW	22160K105	516	$472,584	0.33%
75	CROWDSTRIKE HLDGS INC	CRWD	1,347	$460,890	0.32%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,092	$459,911	0.32%
77	HOME DEPOT INC	HD	1,156	$449,732	0.32%
78	ENBRIDGE INC	ENNPF	10,368	$439,914	0.31%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N863	20,162	$419,166	0.30%
80	FIDELITY COVINGTON TRUST	316092402	17,498	$417,157	0.29%
81	SPDR SER TR	78464A821	4,747	$412,440	0.29%
82	REALTY INCOME CORP	O	7,639	$407,994	0.29%
83	ISHARES TR	46429B697	4,587	$407,238	0.29%
84	VANECK ETF TRUST	92189F536	22,754	$406,841	0.29%
85	ALPHABET INC	GOOG	2,086	$394,909	0.28%
86	AMPLIFY ETF TR	032108730	13,987	$386,946	0.27%
87	BLOCK INC	BSQKZ	4,551	$386,789	0.27%
88	J P MORGAN EXCHANGE TRADED F	46654Q724	6,056	$375,690	0.26%
89	VANGUARD SCOTTSDALE FDS	92206C409	4,645	$362,341	0.26%
90	SPDR SER TR	78468R739	7,530	$356,837	0.25%
91	ISHARES TR	464288877	6,708	$351,994	0.25%
92	REDFIN CORP	75737F108	44,725	$351,986	0.25%
93	ALTRIA GROUP INC	MO	6,667	$348,602	0.25%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	6,449	$327,028	0.23%
95	HCA HEALTHCARE INC	HCA	1,061	$318,406	0.22%
96	SPDR SER TR	78468R788	7,353	$317,936	0.22%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,793	$314,264	0.22%
98	DELTA AIR LINES INC DEL	DAL	4,980	$301,314	0.21%
99	INVESCO EXCH TRADED FD TR II	IVZ	12,539	$296,055	0.21%
100	CATERPILLAR INC	CAT	816	$295,899	0.21%
101	SCHWAB STRATEGIC TR	808524649	11,488	$295,009	0.21%
102	ISHARES TR	464288158	2,782	$293,486	0.21%
103	AIRBNB INC	ABNB	2,229	$292,913	0.21%
104	CALAMOS ETF TR	12811T803	11,702	$292,844	0.21%
105	ISHARES TR	464287242	2,697	$288,134	0.20%
106	ISHARES TR	46435U713	5,899	$273,069	0.19%
107	GOLDMAN SACHS ETF TR	NVGLF	5,500	$269,663	0.19%
108	BLUE OWL CAPITAL CORPORATION	OWL	17,610	$266,270	0.19%
109	SCHWAB STRATEGIC TR	808524847	12,354	$260,177	0.18%
110	DISNEY WALT CO	254687106	2,319	$258,241	0.18%
111	DOCUSIGN INC	DOCU	2,862	$257,408	0.18%
112	SPDR SER TR	78468R200	8,234	$253,034	0.18%
113	INVESCO EXCH TRADED FD TR II	IVZ	9,019	$250,965	0.18%
114	MAIN STR CAP CORP	56035L104	4,273	$250,306	0.18%
115	SMARTFINANCIAL INC	SMBK	7,910	$245,052	0.17%
116	VANGUARD INDEX FDS	922908751	1,008	$242,202	0.17%
117	LOWES COS INC	548661107	968	$238,985	0.17%
118	TRACTOR SUPPLY CO	TSCO	4,496	$238,575	0.17%
119	SCHWAB CHARLES CORP	SCHW-PJ	3,167	$234,410	0.17%
120	GE AEROSPACE	369604301	1,390	$231,863	0.16%
121	PROSHARES TR	74347G242	5,222	$231,270	0.16%
122	BLACKROCK INC	BLK	221	$226,991	0.16%
123	ADVANCED MICRO DEVICES INC	AMD	1,873	$226,240	0.16%
124	SELECT SECTOR SPDR TR	81369Y803	950	$220,894	0.16%
125	AMERICAN EXPRESS CO	AXP	740	$219,691	0.15%
126	CHIPOTLE MEXICAN GRILL INC	CMG	3,501	$211,110	0.15%
127	CANADIAN IMPERIAL BK COMM	CNDIF	3,278	$207,268	0.15%
128	RTX CORPORATION	RTX	1,771	$204,976	0.14%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,616	$204,548	0.14%
130	SPDR GOLD TR	GLD	827	$200,242	0.14%
131	INVESCO EXCH TRADED FD TR II	IVZ	17,284	$199,286	0.14%
132	CLEANSPARK INC	CLSKW	14,284	$131,556	0.09%
133	BARK INC	BARKW	16,800	$30,912	0.02%