Filed: 11/7/2024ACC: 0002006870-24-000005
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $133.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$133.86M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$29.80M22.3%
US LRG CAP ETF$11.15M8.3%
MID CAP ETF$6.06M4.5%
NAS100 EQL WGT$4.97M3.7%
AVANTIS US SMALL$4.67M3.5%
INTL EQTY ETF$3.83M2.9%
CL A$3.80M2.8%
Portfolio Concentration
Top 3$22.18M16.6%
4–10$28.84M21.5%
11–25$30.13M22.5%
Rest$52.71M39.4%
Top 3 weight
16.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SCHWAB STRATEGIC TR
SOLEShares164.37K
TypeSH
Market value$11.15M
8.33%
Sole
0.00
Shared
0.00
None
164.37K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$6.06M
4.53%
Sole
0.00
Shared
0.00
None
22.96K
DIREXION SHS ETF TR
SOLEShares55.13K
TypeSH
Market value$4.97M
3.71%
Sole
0.00
Shared
0.00
None
55.13K
AMERICAN CENTY ETF TR
SOLEShares86.37K
TypeSH
Market value$4.67M
3.49%
Sole
0.00
Shared
0.00
None
86.37K
NVIDIA CORPORATION
SOLEShares38.35K
TypeSH
Market value$4.66M
3.48%
Sole
0.00
Shared
0.00
None
38.35K
TESLA INC
SOLEShares17.71K
TypeSH
Market value$4.63M
3.46%
Sole
0.00
Shared
0.00
None
17.71K
APPLE INC
SOLEShares18.74K
TypeSH
Market value$4.37M
3.26%
Sole
0.00
Shared
0.00
None
18.74K
SCHWAB STRATEGIC TR
SOLEShares93.10K
TypeSH
Market value$3.83M
2.86%
Sole
0.00
Shared
0.00
None
93.10K
SELECT SECTOR SPDR TR
SOLEShares77.53K
TypeSH
Market value$3.46M
2.59%
Sole
0.00
Shared
0.00
None
77.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.13K
TypeSH
Market value$3.22M
2.41%
Sole
0.00
Shared
0.00
None
54.13K
SCHWAB STRATEGIC TR
SOLEShares35.41K
TypeSH
Market value$2.99M
2.24%
Sole
0.00
Shared
0.00
None
35.41K
AMAZON COM INC
SOLEShares15.52K
TypeSH
Market value$2.89M
2.16%
Sole
0.00
Shared
0.00
None
15.52K
AMERICAN CENTY ETF TR
SOLEShares37.84K
TypeSH
Market value$2.49M
1.86%
Sole
0.00
Shared
0.00
None
37.84K
AMERICAN CENTY ETF TR
SOLEShares34.32K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
34.32K
AMERICAN CENTY ETF TR
SOLEShares32.03K
TypeSH
Market value$2.15M
1.60%
Sole
0.00
Shared
0.00
None
32.03K
INVESCO EXCH TRADED FD TR II
SOLEShares10.68K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
10.68K
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.97M
1.47%
Sole
0.00
Shared
0.00
None
4.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.26K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
39.41K
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$1.81M
1.35%
Sole
0.00
Shared
0.00
None
17.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.80K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
16.80K
ALPHABET INC
SOLEShares10.09K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
10.09K
AMPLIFY ETF TR
SOLEShares34.71K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
34.71K
FIDELITY COVINGTON TRUST
SOLEShares8.05K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
8.05K
SHOPIFY INC
SOLEShares17.32K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
0.00
None
17.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.37K | SH | $11.15M 8.33% | 0.00 | 0.00 | 164.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.96K | SH | $6.06M 4.53% | 0.00 | 0.00 | 22.96K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 55.13K | SH | $4.97M 3.71% | 0.00 | 0.00 | 55.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 86.37K | SH | $4.67M 3.49% | 0.00 | 0.00 | 86.37K |
NVIDIA CORPORATIONSOLE | COM | 38.35K | SH | $4.66M 3.48% | 0.00 | 0.00 | 38.35K |
TESLA INCSOLE | COM | 17.71K | SH | $4.63M 3.46% | 0.00 | 0.00 | 17.71K |
APPLE INCSOLE | COM | 18.74K | SH | $4.37M 3.26% | 0.00 | 0.00 | 18.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 93.10K | SH | $3.83M 2.86% | 0.00 | 0.00 | 93.10K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 77.53K | SH | $3.46M 2.59% | 0.00 | 0.00 | 77.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.13K | SH | $3.22M 2.41% | 0.00 | 0.00 | 54.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.41K | SH | $2.99M 2.24% | 0.00 | 0.00 | 35.41K |
AMAZON COM INCSOLE | COM | 15.52K | SH | $2.89M 2.16% | 0.00 | 0.00 | 15.52K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.84K | SH | $2.49M 1.86% | 0.00 | 0.00 | 37.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.32K | SH | $2.22M 1.66% | 0.00 | 0.00 | 34.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.03K | SH | $2.15M 1.60% | 0.00 | 0.00 | 32.03K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.68K | SH | $2.14M 1.60% | 0.00 | 0.00 | 10.68K |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.97M 1.47% | 0.00 | 0.00 | 4.58K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 34.26K | SH | $1.94M 1.45% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE TOTAL USD | 39.41K | SH | $1.86M 1.39% | 0.00 | 0.00 | 39.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.89K | SH | $1.81M 1.35% | 0.00 | 0.00 | 17.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 16.80K | SH | $1.76M 1.31% | 0.00 | 0.00 | 16.80K |
ALPHABET INCSOLE | CAP STK CL C | 10.09K | SH | $1.69M 1.26% | 0.00 | 0.00 | 10.09K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 34.71K | SH | $1.43M 1.07% | 0.00 | 0.00 | 34.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.05K | SH | $1.40M 1.05% | 0.00 | 0.00 | 8.05K |
SHOPIFY INCSOLE | CL A | 17.32K | SH | $1.39M 1.04% | 0.00 | 0.00 | 17.32K |
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