13F HOLDINGS REPORT

CAP Partners, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002006870-25-000003

Total Value

$137.8M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	51,175	$9.9M	7.17%
2	SCHWAB STRATEGIC TR	808524201	318,832	$7.0M	5.11%
3	TESLA INC	TSLA	21,403	$5.5M	4.03%
4	APPLE INC	AAPL	18,325	$4.1M	2.95%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	68,520	$3.9M	2.84%
6	NVIDIA CORPORATION	NVDA	34,263	$3.7M	2.70%
7	SPDR SER TR	78464A854	56,137	$3.7M	2.68%
8	VANGUARD INDEX FDS	922908629	14,015	$3.6M	2.63%
9	MICROSTRATEGY INC	STRK	12,515	$3.6M	2.62%
10	SELECT SECTOR SPDR TR	81369Y860	80,302	$3.4M	2.44%
11	AMAZON COM INC	AMZN	16,398	$3.1M	2.26%
12	SCHWAB STRATEGIC TR	808524797	110,989	$3.1M	2.25%
13	SCHWAB STRATEGIC TR	808524805	155,839	$3.1M	2.24%
14	AMERICAN CENTY ETF TR	025072323	58,644	$2.8M	2.06%
15	DIREXION SHS ETF TR	25459Y207	32,372	$2.8M	2.05%
16	ISHARES TR	464287226	26,234	$2.6M	1.88%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	40,169	$2.3M	1.65%
18	AMERICAN CENTY ETF TR	025072877	24,310	$2.1M	1.54%
19	VICTORY PORTFOLIOS II	92647X830	57,307	$2.0M	1.43%
20	AMERICAN CENTY ETF TR	025072604	30,598	$1.8M	1.34%
21	AMERICAN CENTY ETF TR	025072703	27,252	$1.8M	1.31%
22	SHOPIFY INC	SHOP	18,034	$1.7M	1.25%
23	AMERICAN CENTY ETF TR	025072349	26,234	$1.7M	1.24%
24	MICROSOFT CORP	MSFT	4,199	$1.6M	1.14%
25	ISHARES TR	46434V613	33,816	$1.6M	1.13%
26	SPDR SER TR	78464A508	29,094	$1.5M	1.08%
27	ALPHABET INC	GOOG	9,428	$1.5M	1.07%
28	AMPLIFY ETF TR	032108409	34,793	$1.4M	1.03%
29	FIDELITY COVINGTON TRUST	316092808	8,349	$1.3M	0.98%
30	AMPLIFY ETF TR	032108722	38,322	$1.2M	0.87%
31	NEOS ETF TRUST	78433H303	24,414	$1.2M	0.85%
32	ISHARES TR	464288588	12,171	$1.1M	0.83%
33	NEOS ETF TRUST	78433H675	23,824	$1.1M	0.82%
34	FLEXSHARES TR	FLEX	22,830	$1.1M	0.80%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,937	$1.0M	0.75%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	18,879	$955,849	0.69%
37	ISHARES TR	46435U853	25,739	$947,463	0.69%
38	COINBASE GLOBAL INC	COIN	5,491	$945,715	0.69%
39	MASTERCARD INCORPORATED	MA	1,642	$899,851	0.65%
40	SCHWAB STRATEGIC TR	808524706	31,878	$878,864	0.64%
41	VISA INC	V	2,489	$872,229	0.63%
42	SCHWAB STRATEGIC TR	808524102	39,152	$842,934	0.61%
43	GOLDMAN SACHS ETF TR	NVGLF	17,616	$821,095	0.60%
44	ONEOK INC NEW	OKE	7,751	$769,012	0.56%
45	SCHWAB STRATEGIC TR	808524508	29,132	$763,257	0.55%
46	META PLATFORMS INC	META	1,317	$759,171	0.55%
47	ISHARES TR	464288620	14,538	$742,601	0.54%
48	TCW ETF TRUST	29287L700	18,581	$727,826	0.53%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	13,948	$722,215	0.52%
50	MERCADOLIBRE INC	MELI	366	$714,018	0.52%
51	SPDR SER TR	78464A664	25,994	$708,590	0.51%
52	AMERICAN CENTY ETF TR	025072802	10,061	$701,654	0.51%
53	AMERICAN CENTY ETF TR	025072141	12,861	$675,472	0.49%
54	COLUMBIA ETF TR II	19762B202	21,714	$641,320	0.47%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	11,814	$629,780	0.46%
56	ISHARES TR	46436E718	6,132	$617,332	0.45%
57	JANUS DETROIT STR TR	47103U845	12,142	$615,737	0.45%
58	SCHWAB STRATEGIC TR	808524607	25,923	$607,372	0.44%
59	ISHARES BITCOIN TRUST ETF	IBIT	12,863	$602,117	0.44%
60	INVESCO EXCH TRADED FD TR II	IVZ	6,476	$599,198	0.43%
61	FRANKLIN TEMPLETON ETF TR	FGDL	18,289	$596,055	0.43%
62	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,607	$589,874	0.43%
63	SCHWAB STRATEGIC TR	808524672	22,302	$566,032	0.41%
64	NEOS ETF TRUST	78433H576	11,468	$559,853	0.41%
65	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	19,058	$536,114	0.39%
66	WALMART INC	WMT	6,101	$535,568	0.39%
67	SPDR SER TR	78464A359	6,847	$524,617	0.38%
68	ARISTA NETWORKS INC	ANET	6,658	$515,862	0.37%
69	CROWDSTRIKE HLDGS INC	CRWD	1,462	$515,472	0.37%
70	COSTCO WHSL CORP NEW	22160K105	507	$479,295	0.35%
71	REALTY INCOME CORP	O	8,190	$475,123	0.34%
72	VANGUARD WORLD FD	921910816	1,537	$474,836	0.34%
73	ENBRIDGE INC	ENNPF	10,679	$473,186	0.34%
74	REDFIN CORP	75737F108	51,176	$471,331	0.34%
75	AMPLIFY ETF TR	032108730	15,746	$455,873	0.33%
76	BROADCOM INC	AVGO	2,678	$448,384	0.33%
77	ISHARES TR	464287242	3,977	$432,267	0.31%
78	EXXON MOBIL CORP	XOM	3,633	$432,059	0.31%
79	HOME DEPOT INC	HD	1,169	$428,438	0.31%
80	J P MORGAN EXCHANGE TRADED F	46654Q724	7,139	$426,045	0.31%
81	FIDELITY COVINGTON TRUST	316092402	16,534	$422,446	0.31%
82	ISHARES TR	46429B697	4,433	$415,161	0.30%
83	VANECK ETF TRUST	92189F536	23,506	$408,768	0.30%
84	ALTRIA GROUP INC	MO	6,771	$406,400	0.29%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,573	$391,235	0.28%
86	SIMPLIFY EXCHANGE TRADED FUN	82889N863	21,497	$390,822	0.28%
87	ISHARES TR	464288877	6,507	$383,551	0.28%
88	PROSHARES TR	74347G242	9,027	$379,935	0.28%
89	SPDR SER TR	78464A821	4,710	$374,227	0.27%
90	VANGUARD SCOTTSDALE FDS	92206C409	4,677	$369,180	0.27%
91	SPDR SER TR	78468R200	11,609	$357,793	0.26%
92	HCA HEALTHCARE INC	HCA	1,035	$357,559	0.26%
93	SPDR SER TR	78468R739	7,234	$344,324	0.25%
94	SCHWAB STRATEGIC TR	808524649	13,453	$341,299	0.25%
95	ALPHABET INC	GOOG	2,125	$328,654	0.24%
96	DBX ETF TR	233051200	7,348	$318,170	0.23%
97	J P MORGAN EXCHANGE TRADED F	46641Q654	6,047	$307,499	0.22%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,775	$307,478	0.22%
99	ISHARES TR	464288158	2,842	$300,160	0.22%
100	THE TRADE DESK INC	88339J105	5,432	$297,239	0.22%
101	PROSHARES TR	74347G234	7,513	$291,874	0.21%
102	INVESCO EXCH TRADED FD TR II	IVZ	12,623	$290,842	0.21%
103	CALAMOS ETF TR	12811T803	11,490	$285,107	0.21%
104	SPDR SER TR	78468R788	6,366	$281,763	0.20%
105	GE AEROSPACE	369604301	1,370	$274,218	0.20%
106	INVESCO EXCH TRADED FD TR II	IVZ	8,990	$272,608	0.20%
107	CATERPILLAR INC	CAT	811	$267,342	0.19%
108	SCHWAB STRATEGIC TR	808524847	12,050	$259,194	0.19%
109	TRACTOR SUPPLY CO	TSCO	4,673	$257,485	0.19%
110	SPDR SER TR	78468R770	2,302	$251,489	0.18%
111	SMARTFINANCIAL INC	SMBK	7,910	$245,843	0.18%
112	GOLDMAN SACHS ETF TR	NVGLF	5,378	$239,845	0.17%
113	RTX CORPORATION	RTX	1,796	$237,955	0.17%
114	SPDR GOLD TR	GLD	823	$237,139	0.17%
115	MAIN STR CAP CORP	56035L104	4,159	$235,205	0.17%
116	DOCUSIGN INC	DOCU	2,885	$234,839	0.17%
117	BLOCK INC	BSQKZ	4,254	$231,120	0.17%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,310	$230,759	0.17%
119	BRITISH AMERN TOB PLC	110448107	5,517	$228,256	0.17%
120	ISHARES GOLD TR	IAU	7,228	$225,297	0.16%
121	VANGUARD INDEX FDS	922908751	1,008	$223,524	0.16%
122	PHILIP MORRIS INTL INC	718172109	1,401	$222,416	0.16%
123	BLACKROCK INC	BLK	223	$210,740	0.15%
124	LOWES COS INC	548661107	880	$205,332	0.15%
125	WISDOMTREE TR	WT	4,068	$204,761	0.15%
126	DISNEY WALT CO	254687106	2,066	$203,958	0.15%
127	AMERICAN EXPRESS CO	AXP	745	$200,575	0.15%
128	INVESCO EXCH TRADED FD TR II	IVZ	14,293	$160,370	0.12%
129	CLEANSPARK INC	CLSKW	13,826	$92,911	0.07%