Filed: 1/29/2025ACC: 0002006870-25-000001
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $141.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$141.87M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$32.47M22.9%
US LRG CAP ETF$7.48M5.3%
MID CAP ETF$6.02M4.2%
NAS100 EQL WGT$4.97M3.5%
AVANTIS US SMALL$4.70M3.3%
CL A$4.52M3.2%
PORTFOLIO S&P500$3.89M2.7%
Portfolio Concentration
Top 3$20.70M14.6%
4–10$30.35M21.4%
11–25$35.35M24.9%
Rest$55.47M39.1%
Top 3 weight
14.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB STRATEGIC TR
SOLEShares322.84K
TypeSH
Market value$7.48M
5.28%
Sole
0.00
Shared
0.00
None
322.84K
TESLA INC
SOLEShares17.83K
TypeSH
Market value$7.20M
5.07%
Sole
0.00
Shared
0.00
None
17.83K
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$6.02M
4.24%
Sole
0.00
Shared
0.00
None
22.79K
DIREXION SHS ETF TR
SOLEShares55.32K
TypeSH
Market value$4.97M
3.50%
Sole
0.00
Shared
0.00
None
55.32K
NVIDIA CORPORATION
SOLEShares35.43K
TypeSH
Market value$4.76M
3.35%
Sole
0.00
Shared
0.00
None
35.43K
AMERICAN CENTY ETF TR
SOLEShares86.38K
TypeSH
Market value$4.70M
3.31%
Sole
0.00
Shared
0.00
None
86.38K
APPLE INC
SOLEShares18.53K
TypeSH
Market value$4.64M
3.27%
Sole
0.00
Shared
0.00
None
18.53K
SPDR SER TR
SOLEShares56.45K
TypeSH
Market value$3.89M
2.74%
Sole
0.00
Shared
0.00
None
56.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.72K
TypeSH
Market value$3.78M
2.67%
Sole
0.00
Shared
0.00
None
65.72K
SCHWAB STRATEGIC TR
SOLEShares195.73K
TypeSH
Market value$3.62M
2.55%
Sole
0.00
Shared
0.00
None
195.73K
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$3.44M
2.43%
Sole
0.00
Shared
0.00
None
15.69K
MICROSTRATEGY INC
SOLEShares11.75K
TypeSH
Market value$3.40M
2.40%
Sole
0.00
Shared
0.00
None
11.75K
SELECT SECTOR SPDR TR
SOLEShares79K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
79K
SCHWAB STRATEGIC TR
SOLEShares107.76K
TypeSH
Market value$2.94M
2.08%
Sole
0.00
Shared
0.00
None
107.76K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.59M
1.83%
Sole
0.00
Shared
0.00
None
26.75K
AMERICAN CENTY ETF TR
SOLEShares36.75K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
36.75K
INVESCO EXCH TRADED FD TR II
SOLEShares10.68K
TypeSH
Market value$2.25M
1.58%
Sole
0.00
Shared
0.00
None
10.68K
AMERICAN CENTY ETF TR
SOLEShares35.50K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
35.50K
AMERICAN CENTY ETF TR
SOLEShares33.27K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
33.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.04K
TypeSH
Market value$2.01M
1.41%
Sole
0.00
Shared
0.00
None
35.04K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.91M
1.35%
Sole
0.00
Shared
0.00
None
4.53K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
9.92K
SHOPIFY INC
SOLEShares17.67K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
17.67K
VICTORY PORTFOLIOS II
SOLEShares48.04K
TypeSH
Market value$1.64M
1.15%
Sole
0.00
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
35.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 322.84K | SH | $7.48M 5.28% | 0.00 | 0.00 | 322.84K |
TESLA INCSOLE | COM | 17.83K | SH | $7.20M 5.07% | 0.00 | 0.00 | 17.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.79K | SH | $6.02M 4.24% | 0.00 | 0.00 | 22.79K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 55.32K | SH | $4.97M 3.50% | 0.00 | 0.00 | 55.32K |
NVIDIA CORPORATIONSOLE | COM | 35.43K | SH | $4.76M 3.35% | 0.00 | 0.00 | 35.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 86.38K | SH | $4.70M 3.31% | 0.00 | 0.00 | 86.38K |
APPLE INCSOLE | COM | 18.53K | SH | $4.64M 3.27% | 0.00 | 0.00 | 18.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.45K | SH | $3.89M 2.74% | 0.00 | 0.00 | 56.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.72K | SH | $3.78M 2.67% | 0.00 | 0.00 | 65.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 195.73K | SH | $3.62M 2.55% | 0.00 | 0.00 | 195.73K |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.44M 2.43% | 0.00 | 0.00 | 15.69K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.75K | SH | $3.40M 2.40% | 0.00 | 0.00 | 11.75K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 79K | SH | $3.21M 2.26% | 0.00 | 0.00 | 79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.76K | SH | $2.94M 2.08% | 0.00 | 0.00 | 107.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.75K | SH | $2.59M 1.83% | 0.00 | 0.00 | 26.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.75K | SH | $2.45M 1.73% | 0.00 | 0.00 | 36.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.68K | SH | $2.25M 1.58% | 0.00 | 0.00 | 10.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.50K | SH | $2.09M 1.47% | 0.00 | 0.00 | 35.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.27K | SH | $2.04M 1.44% | 0.00 | 0.00 | 33.27K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 35.04K | SH | $2.01M 1.41% | 0.00 | 0.00 | 35.04K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.91M 1.35% | 0.00 | 0.00 | 4.53K |
ALPHABET INCSOLE | CAP STK CL C | 9.92K | SH | $1.89M 1.33% | 0.00 | 0.00 | 9.92K |
SHOPIFY INCSOLE | CL A | 17.67K | SH | $1.88M 1.32% | 0.00 | 0.00 | 17.67K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 48.04K | SH | $1.64M 1.15% | 0.00 | 0.00 | 48.04K |
ISHARES TRSOLE | CORE TOTAL USD | 35.38K | SH | $1.60M 1.13% | 0.00 | 0.00 | 35.38K |
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