Filed: 7/19/2024ACC: 0002006870-24-000004
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $123.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$123.06M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$27.52M22.4%
US LRG CAP ETF$10.69M8.7%
MID CAP ETF$5.29M4.3%
NAS100 EQL WGT$4.70M3.8%
AVANTIS US SMALL$4.14M3.4%
CL A$3.74M3.0%
EQUITY PREMIUM$3.69M3.0%
Portfolio Concentration
Top 3$20.91M17.0%
4–10$26.24M21.3%
11–25$28.05M22.8%
Rest$47.87M38.9%
Top 3 weight
17.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares166.44K
TypeSH
Market value$10.69M
8.69%
Sole
0.00
Shared
0.00
None
166.44K
VANGUARD INDEX FDS
SOLEShares21.85K
TypeSH
Market value$5.29M
4.30%
Sole
0.00
Shared
0.00
None
21.85K
NVIDIA CORPORATION
SOLEShares39.85K
TypeSH
Market value$4.92M
4.00%
Sole
0.00
Shared
0.00
None
39.85K
DIREXION SHS ETF TR
SOLEShares52.93K
TypeSH
Market value$4.70M
3.82%
Sole
0.00
Shared
0.00
None
52.93K
AMERICAN CENTY ETF TR
SOLEShares82.94K
TypeSH
Market value$4.14M
3.36%
Sole
0.00
Shared
0.00
None
82.94K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$3.97M
3.23%
Sole
0.00
Shared
0.00
None
18.86K
TESLA INC
SOLEShares19.37K
TypeSH
Market value$3.83M
3.11%
Sole
0.00
Shared
0.00
None
19.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.18K
TypeSH
Market value$3.69M
3.00%
Sole
0.00
Shared
0.00
None
65.18K
AMAZON COM INC
SOLEShares15.43K
TypeSH
Market value$2.98M
2.42%
Sole
0.00
Shared
0.00
None
15.43K
SELECT SECTOR SPDR TR
SOLEShares76K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
76K
SCHWAB STRATEGIC TR
SOLEShares73.85K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
73.85K
SCHWAB STRATEGIC TR
SOLEShares34.40K
TypeSH
Market value$2.68M
2.17%
Sole
0.00
Shared
0.00
None
34.40K
AMERICAN CENTY ETF TR
SOLEShares36.02K
TypeSH
Market value$2.26M
1.84%
Sole
0.00
Shared
0.00
None
36.02K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$2.09M
1.70%
Sole
0.00
Shared
0.00
None
4.68K
AMERICAN CENTY ETF TR
SOLEShares32.58K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
32.58K
INVESCO EXCH TRADED FD TR II
SOLEShares9.90K
TypeSH
Market value$1.95M
1.59%
Sole
0.00
Shared
0.00
None
9.90K
AMERICAN CENTY ETF TR
SOLEShares30.42K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
30.42K
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
10.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.51K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
32.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.62K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
15.60K
FIDELITY COVINGTON TRUST
SOLEShares8.63K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
8.63K
AMPLIFY ETF TR
SOLEShares33.84K
TypeSH
Market value$1.31M
1.06%
Sole
0.00
Shared
0.00
None
33.84K
ETF SER SOLUTIONS
SOLEShares51.74K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
51.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 166.44K | SH | $10.69M 8.69% | 0.00 | 0.00 | 166.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.85K | SH | $5.29M 4.30% | 0.00 | 0.00 | 21.85K |
NVIDIA CORPORATIONSOLE | COM | 39.85K | SH | $4.92M 4.00% | 0.00 | 0.00 | 39.85K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 52.93K | SH | $4.70M 3.82% | 0.00 | 0.00 | 52.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 82.94K | SH | $4.14M 3.36% | 0.00 | 0.00 | 82.94K |
APPLE INCSOLE | COM | 18.86K | SH | $3.97M 3.23% | 0.00 | 0.00 | 18.86K |
TESLA INCSOLE | COM | 19.37K | SH | $3.83M 3.11% | 0.00 | 0.00 | 19.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.18K | SH | $3.69M 3.00% | 0.00 | 0.00 | 65.18K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $2.98M 2.42% | 0.00 | 0.00 | 15.43K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 76K | SH | $2.92M 2.37% | 0.00 | 0.00 | 76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.85K | SH | $2.84M 2.31% | 0.00 | 0.00 | 73.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.40K | SH | $2.68M 2.17% | 0.00 | 0.00 | 34.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.02K | SH | $2.26M 1.84% | 0.00 | 0.00 | 36.02K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $2.09M 1.70% | 0.00 | 0.00 | 4.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.58K | SH | $1.99M 1.62% | 0.00 | 0.00 | 32.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.90K | SH | $1.95M 1.59% | 0.00 | 0.00 | 9.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.42K | SH | $1.89M 1.54% | 0.00 | 0.00 | 30.42K |
ALPHABET INCSOLE | CAP STK CL C | 10.16K | SH | $1.86M 1.51% | 0.00 | 0.00 | 10.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 32.51K | SH | $1.72M 1.40% | 0.00 | 0.00 | 32.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 15.62K | SH | $1.61M 1.30% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | CORE TOTAL USD | 34.19K | SH | $1.55M 1.26% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.60K | SH | $1.51M 1.23% | 0.00 | 0.00 | 15.60K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.63K | SH | $1.48M 1.20% | 0.00 | 0.00 | 8.63K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 33.84K | SH | $1.31M 1.06% | 0.00 | 0.00 | 33.84K |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 51.74K | SH | $1.30M 1.06% | 0.00 | 0.00 | 51.74K |
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