Filed: 4/18/2024ACC: 0002006870-24-000003
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $113.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$113.31M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$24.64M21.7%
US LRG CAP ETF$9.91M8.7%
MID CAP ETF$5.09M4.5%
NAS100 EQL WGT$4.63M4.1%
AVANTIS US SMALL$3.94M3.5%
EQUITY PREMIUM$3.80M3.4%
CL A$3.60M3.2%
Portfolio Concentration
Top 3$19.63M17.3%
4–10$23.93M21.1%
11–25$25.25M22.3%
Rest$44.50M39.3%
Top 3 weight
17.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB STRATEGIC TR
SOLEShares159.71K
TypeSH
Market value$9.91M
8.75%
Sole
0.00
Shared
0.00
None
159.71K
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$5.09M
4.49%
Sole
0.00
Shared
0.00
None
20.36K
DIREXION SHS ETF TR
SOLEShares51.91K
TypeSH
Market value$4.63M
4.09%
Sole
0.00
Shared
0.00
None
51.91K
AMERICAN CENTY ETF TR
SOLEShares75.28K
TypeSH
Market value$3.94M
3.48%
Sole
0.00
Shared
0.00
None
75.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.63K
TypeSH
Market value$3.80M
3.35%
Sole
0.00
Shared
0.00
None
65.63K
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$3.63M
3.20%
Sole
0.00
Shared
0.00
None
4.01K
SCHWAB STRATEGIC TR
SOLEShares41.73K
TypeSH
Market value$3.36M
2.97%
Sole
0.00
Shared
0.00
None
41.73K
TESLA INC
SOLEShares18.63K
TypeSH
Market value$3.28M
2.89%
Sole
0.00
Shared
0.00
None
18.63K
APPLE INC
SOLEShares18.62K
TypeSH
Market value$3.19M
2.82%
Sole
0.00
Shared
0.00
None
18.62K
AMAZON COM INC
SOLEShares15.17K
TypeSH
Market value$2.74M
2.42%
Sole
0.00
Shared
0.00
None
15.17K
SCHWAB STRATEGIC TR
SOLEShares69.93K
TypeSH
Market value$2.73M
2.41%
Sole
0.00
Shared
0.00
None
69.93K
SELECT SECTOR SPDR TR
SOLEShares68.55K
TypeSH
Market value$2.71M
2.39%
Sole
0.00
Shared
0.00
None
68.55K
AMERICAN CENTY ETF TR
SOLEShares33.62K
TypeSH
Market value$2.16M
1.91%
Sole
0.00
Shared
0.00
None
33.62K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.87M
1.65%
Sole
0.00
Shared
0.00
None
4.45K
AMERICAN CENTY ETF TR
SOLEShares27.98K
TypeSH
Market value$1.78M
1.57%
Sole
0.00
Shared
0.00
None
27.98K
AMERICAN CENTY ETF TR
SOLEShares30.68K
TypeSH
Market value$1.78M
1.57%
Sole
0.00
Shared
0.00
None
30.68K
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
33.35K
COINBASE GLOBAL INC
SOLEShares5.38K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
13.77K
AMPLIFY ETF TR
SOLEShares33.41K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
33.41K
SHOPIFY INC
SOLEShares16.54K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
16.54K
ETF SER SOLUTIONS
SOLEShares53.89K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
53.89K
FIDELITY COVINGTON TRUST
SOLEShares8.15K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
8.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.59K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
23.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 159.71K | SH | $9.91M 8.75% | 0.00 | 0.00 | 159.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.36K | SH | $5.09M 4.49% | 0.00 | 0.00 | 20.36K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 51.91K | SH | $4.63M 4.09% | 0.00 | 0.00 | 51.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 75.28K | SH | $3.94M 3.48% | 0.00 | 0.00 | 75.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.63K | SH | $3.80M 3.35% | 0.00 | 0.00 | 65.63K |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $3.63M 3.20% | 0.00 | 0.00 | 4.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.73K | SH | $3.36M 2.97% | 0.00 | 0.00 | 41.73K |
TESLA INCSOLE | COM | 18.63K | SH | $3.28M 2.89% | 0.00 | 0.00 | 18.63K |
APPLE INCSOLE | COM | 18.62K | SH | $3.19M 2.82% | 0.00 | 0.00 | 18.62K |
AMAZON COM INCSOLE | COM | 15.17K | SH | $2.74M 2.42% | 0.00 | 0.00 | 15.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.93K | SH | $2.73M 2.41% | 0.00 | 0.00 | 69.93K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 68.55K | SH | $2.71M 2.39% | 0.00 | 0.00 | 68.55K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 33.62K | SH | $2.16M 1.91% | 0.00 | 0.00 | 33.62K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.87M 1.65% | 0.00 | 0.00 | 4.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 27.98K | SH | $1.78M 1.57% | 0.00 | 0.00 | 27.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.68K | SH | $1.78M 1.57% | 0.00 | 0.00 | 30.68K |
ALPHABET INCSOLE | CAP STK CL C | 10.24K | SH | $1.56M 1.38% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | CORE TOTAL USD | 33.35K | SH | $1.52M 1.34% | 0.00 | 0.00 | 33.35K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.38K | SH | $1.43M 1.26% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.77K | SH | $1.35M 1.19% | 0.00 | 0.00 | 13.77K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 33.41K | SH | $1.30M 1.15% | 0.00 | 0.00 | 33.41K |
SHOPIFY INCSOLE | CL A | 16.54K | SH | $1.28M 1.13% | 0.00 | 0.00 | 16.54K |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 53.89K | SH | $1.27M 1.12% | 0.00 | 0.00 | 53.89K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.15K | SH | $1.27M 1.12% | 0.00 | 0.00 | 8.15K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 23.59K | SH | $1.25M 1.10% | 0.00 | 0.00 | 23.59K |
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