Filed: 5/8/2025ACC: 0002006870-25-000003
📋 What this filing means
CAP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $137.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$137.78M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$27.22M19.8%
NASDAQ 100 ETF$9.88M7.2%
US LRG CAP ETF$7.04M5.1%
CL A$4.13M3.0%
EQUITY PREMIUM$3.92M2.8%
PORTFOLIO S&P500$3.69M2.7%
MID CAP ETF$3.62M2.6%
Portfolio Concentration
Top 3$22.46M16.3%
4–10$25.98M18.9%
11–25$34.13M24.8%
Rest$55.21M40.1%
Top 3 weight
16.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares51.17K
TypeSH
Market value$9.88M
7.17%
Sole
0.00
Shared
0.00
None
51.17K
SCHWAB STRATEGIC TR
SOLEShares318.83K
TypeSH
Market value$7.04M
5.11%
Sole
0.00
Shared
0.00
None
318.83K
TESLA INC
SOLEShares21.40K
TypeSH
Market value$5.55M
4.03%
Sole
0.00
Shared
0.00
None
21.40K
APPLE INC
SOLEShares18.32K
TypeSH
Market value$4.07M
2.95%
Sole
0.00
Shared
0.00
None
18.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.52K
TypeSH
Market value$3.92M
2.84%
Sole
0.00
Shared
0.00
None
68.52K
NVIDIA CORPORATION
SOLEShares34.26K
TypeSH
Market value$3.71M
2.70%
Sole
0.00
Shared
0.00
None
34.26K
SPDR SER TR
SOLEShares56.14K
TypeSH
Market value$3.69M
2.68%
Sole
0.00
Shared
0.00
None
56.14K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.62M
2.63%
Sole
0.00
Shared
0.00
None
14.02K
MICROSTRATEGY INC
SOLEShares12.52K
TypeSH
Market value$3.61M
2.62%
Sole
0.00
Shared
0.00
None
12.52K
SELECT SECTOR SPDR TR
SOLEShares80.30K
TypeSH
Market value$3.36M
2.44%
Sole
0.00
Shared
0.00
None
80.30K
AMAZON COM INC
SOLEShares16.40K
TypeSH
Market value$3.12M
2.26%
Sole
0.00
Shared
0.00
None
16.40K
SCHWAB STRATEGIC TR
SOLEShares110.99K
TypeSH
Market value$3.10M
2.25%
Sole
0.00
Shared
0.00
None
110.99K
SCHWAB STRATEGIC TR
SOLEShares155.84K
TypeSH
Market value$3.08M
2.24%
Sole
0.00
Shared
0.00
None
155.84K
AMERICAN CENTY ETF TR
SOLEShares58.64K
TypeSH
Market value$2.84M
2.06%
Sole
0.00
Shared
0.00
None
58.64K
DIREXION SHS ETF TR
SOLEShares32.37K
TypeSH
Market value$2.82M
2.05%
Sole
0.00
Shared
0.00
None
32.37K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$2.60M
1.88%
Sole
0.00
Shared
0.00
None
26.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.17K
TypeSH
Market value$2.27M
1.65%
Sole
0.00
Shared
0.00
None
40.17K
AMERICAN CENTY ETF TR
SOLEShares24.31K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
24.31K
VICTORY PORTFOLIOS II
SOLEShares57.31K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
57.31K
AMERICAN CENTY ETF TR
SOLEShares30.60K
TypeSH
Market value$1.84M
1.34%
Sole
0.00
Shared
0.00
None
30.60K
AMERICAN CENTY ETF TR
SOLEShares27.25K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
27.25K
SHOPIFY INC
SOLEShares18.03K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
18.03K
AMERICAN CENTY ETF TR
SOLEShares26.23K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
26.23K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
33.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.17K | SH | $9.88M 7.17% | 0.00 | 0.00 | 51.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 318.83K | SH | $7.04M 5.11% | 0.00 | 0.00 | 318.83K |
TESLA INCSOLE | COM | 21.40K | SH | $5.55M 4.03% | 0.00 | 0.00 | 21.40K |
APPLE INCSOLE | COM | 18.32K | SH | $4.07M 2.95% | 0.00 | 0.00 | 18.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.52K | SH | $3.92M 2.84% | 0.00 | 0.00 | 68.52K |
NVIDIA CORPORATIONSOLE | COM | 34.26K | SH | $3.71M 2.70% | 0.00 | 0.00 | 34.26K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.14K | SH | $3.69M 2.68% | 0.00 | 0.00 | 56.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.02K | SH | $3.62M 2.63% | 0.00 | 0.00 | 14.02K |
MICROSTRATEGY INCSOLE | CL A NEW | 12.52K | SH | $3.61M 2.62% | 0.00 | 0.00 | 12.52K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 80.30K | SH | $3.36M 2.44% | 0.00 | 0.00 | 80.30K |
AMAZON COM INCSOLE | COM | 16.40K | SH | $3.12M 2.26% | 0.00 | 0.00 | 16.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.99K | SH | $3.10M 2.25% | 0.00 | 0.00 | 110.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 155.84K | SH | $3.08M 2.24% | 0.00 | 0.00 | 155.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 58.64K | SH | $2.84M 2.06% | 0.00 | 0.00 | 58.64K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 32.37K | SH | $2.82M 2.05% | 0.00 | 0.00 | 32.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.23K | SH | $2.60M 1.88% | 0.00 | 0.00 | 26.23K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 40.17K | SH | $2.27M 1.65% | 0.00 | 0.00 | 40.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.31K | SH | $2.12M 1.54% | 0.00 | 0.00 | 24.31K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 57.31K | SH | $1.96M 1.43% | 0.00 | 0.00 | 57.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.60K | SH | $1.84M 1.34% | 0.00 | 0.00 | 30.60K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 27.25K | SH | $1.81M 1.31% | 0.00 | 0.00 | 27.25K |
SHOPIFY INCSOLE | CL A | 18.03K | SH | $1.72M 1.25% | 0.00 | 0.00 | 18.03K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 26.23K | SH | $1.71M 1.24% | 0.00 | 0.00 | 26.23K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.58M 1.14% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE TOTAL USD | 33.82K | SH | $1.56M 1.13% | 0.00 | 0.00 | 33.82K |
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