Filed: 2/12/2024ACC: 0002006870-24-000002
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $101.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$101.07M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$21.86M21.6%
US LRG CAP ETF$9.83M9.7%
MID CAP ETF$4.66M4.6%
NAS100 EQL WGT$4.49M4.4%
AVANTIS US SMALL$3.77M3.7%
EQUITY PREMIUM$3.75M3.7%
US DIVIDEND EQ$3.37M3.3%
Portfolio Concentration
Top 3$18.98M18.8%
4–10$24.27M24.0%
11–25$23.04M22.8%
Rest$34.78M34.4%
Top 3 weight
18.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares174.31K
TypeSH
Market value$9.83M
9.73%
Sole
0.00
Shared
0.00
None
174.31K
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$4.66M
4.61%
Sole
0.00
Shared
0.00
None
20.04K
DIREXION SHS ETF TR
SOLEShares53.01K
TypeSH
Market value$4.49M
4.44%
Sole
0.00
Shared
0.00
None
53.01K
AMERICAN CENTY ETF TR
SOLEShares73.90K
TypeSH
Market value$3.77M
3.73%
Sole
0.00
Shared
0.00
None
73.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.27K
TypeSH
Market value$3.75M
3.71%
Sole
0.00
Shared
0.00
None
68.27K
TESLA INC
SOLEShares14.89K
TypeSH
Market value$3.70M
3.66%
Sole
0.00
Shared
0.00
None
14.89K
APPLE INC
SOLEShares19.21K
TypeSH
Market value$3.70M
3.66%
Sole
0.00
Shared
0.00
None
19.21K
SCHWAB STRATEGIC TR
SOLEShares44.27K
TypeSH
Market value$3.37M
3.33%
Sole
0.00
Shared
0.00
None
44.27K
SCHWAB STRATEGIC TR
SOLEShares88.50K
TypeSH
Market value$3.27M
3.24%
Sole
0.00
Shared
0.00
None
88.50K
SELECT SECTOR SPDR TR
SOLEShares67.45K
TypeSH
Market value$2.70M
2.67%
Sole
0.00
Shared
0.00
None
67.45K
NVIDIA CORPORATION
SOLEShares4.78K
TypeSH
Market value$2.36M
2.34%
Sole
0.00
Shared
0.00
None
4.78K
AMAZON COM INC
SOLEShares15.04K
TypeSH
Market value$2.28M
2.26%
Sole
0.00
Shared
0.00
None
15.04K
AMERICAN CENTY ETF TR
SOLEShares32.96K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
32.96K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
4.43K
AMERICAN CENTY ETF TR
SOLEShares29.03K
TypeSH
Market value$1.64M
1.62%
Sole
0.00
Shared
0.00
None
29.03K
AMERICAN CENTY ETF TR
SOLEShares26.71K
TypeSH
Market value$1.61M
1.60%
Sole
0.00
Shared
0.00
None
26.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.14K
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
31.14K
ALPHABET INC
SOLEShares10.21K
TypeSH
Market value$1.44M
1.42%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
12.55K
SHOPIFY INC
SOLEShares15.90K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
15.90K
ETF SER SOLUTIONS
SOLEShares54.68K
TypeSH
Market value$1.22M
1.21%
Sole
0.00
Shared
0.00
None
54.68K
AMPLIFY ETF TR
SOLEShares32.19K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
32.19K
FIDELITY COVINGTON TRUST
SOLEShares7.75K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 174.31K | SH | $9.83M 9.73% | 0.00 | 0.00 | 174.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.04K | SH | $4.66M 4.61% | 0.00 | 0.00 | 20.04K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 53.01K | SH | $4.49M 4.44% | 0.00 | 0.00 | 53.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 73.90K | SH | $3.77M 3.73% | 0.00 | 0.00 | 73.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.27K | SH | $3.75M 3.71% | 0.00 | 0.00 | 68.27K |
TESLA INCSOLE | COM | 14.89K | SH | $3.70M 3.66% | 0.00 | 0.00 | 14.89K |
APPLE INCSOLE | COM | 19.21K | SH | $3.70M 3.66% | 0.00 | 0.00 | 19.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.27K | SH | $3.37M 3.33% | 0.00 | 0.00 | 44.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 88.50K | SH | $3.27M 3.24% | 0.00 | 0.00 | 88.50K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 67.45K | SH | $2.70M 2.67% | 0.00 | 0.00 | 67.45K |
NVIDIA CORPORATIONSOLE | COM | 4.78K | SH | $2.36M 2.34% | 0.00 | 0.00 | 4.78K |
AMAZON COM INCSOLE | COM | 15.04K | SH | $2.28M 2.26% | 0.00 | 0.00 | 15.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 32.96K | SH | $1.90M 1.88% | 0.00 | 0.00 | 32.96K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.67M 1.65% | 0.00 | 0.00 | 4.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 29.03K | SH | $1.64M 1.62% | 0.00 | 0.00 | 29.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.71K | SH | $1.61M 1.60% | 0.00 | 0.00 | 26.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 31.14K | SH | $1.60M 1.58% | 0.00 | 0.00 | 31.14K |
ALPHABET INCSOLE | CAP STK CL C | 10.21K | SH | $1.44M 1.42% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | CORE TOTAL USD | 27.55K | SH | $1.27M 1.26% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | BROAD USD HIGH | 34.66K | SH | $1.26M 1.25% | 0.00 | 0.00 | 34.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.55K | SH | $1.25M 1.23% | 0.00 | 0.00 | 12.55K |
SHOPIFY INCSOLE | CL A | 15.90K | SH | $1.24M 1.23% | 0.00 | 0.00 | 15.90K |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 54.68K | SH | $1.22M 1.21% | 0.00 | 0.00 | 54.68K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 32.19K | SH | $1.18M 1.16% | 0.00 | 0.00 | 32.19K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 7.75K | SH | $1.11M 1.10% | 0.00 | 0.00 | 7.75K |
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