CAP PARTNERS, LLC

PrivateCIK: 2006870
Location

FRANKLIN, TN

146
Positions
$177.05M
Total AUM (reported)
2.92M
Total Shares

Allocation by class

TOTAL AUM$177.05M146 positions
COM$31.92M18.0%
NASDAQ 100 ETF$12.72M7.2%
US LRG CAP ETF$10.69M6.0%
STATE STREET SPD$10.36M5.8%
MID CAP ETF$4.60M2.6%
INTL EQTY ETF$4.52M2.6%
STATE STREET REA$4.24M2.4%

Portfolio Concentration

Top 317.6%4–1017.1%11–2523.5%Rest41.8%TOP 1034.7%0%100%
Top 3$31.15M17.6%
4–10$30.25M17.1%
11–25$41.60M23.5%
Rest$74.06M41.8%

Top 3 weight

17.6%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 2.92M

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

2.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares53.51K
TypeSH
Market value$12.72M
7.18%
Sole
0.00
Shared
0.00
None
53.51K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares417K
TypeSH
Market value$10.69M
6.04%
Sole
0.00
Shared
0.00
None
417K

TESLA INC

SOLE
COM
Shares20.82K
TypeSH
Market value$7.74M
4.37%
Sole
0.00
Shared
0.00
None
20.82K

NVIDIA CORPORATION

SOLE
COM
Shares29.64K
TypeSH
Market value$5.17M
2.92%
Sole
0.00
Shared
0.00
None
29.64K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares16.02K
TypeSH
Market value$4.60M
2.60%
Sole
0.00
Shared
0.00
None
16.02K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares182.47K
TypeSH
Market value$4.52M
2.55%
Sole
0.00
Shared
0.00
None
182.47K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares103.92K
TypeSH
Market value$4.24M
2.40%
Sole
0.00
Shared
0.00
None
103.92K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares65.67K
TypeSH
Market value$4.09M
2.31%
Sole
0.00
Shared
0.00
None
65.67K

APPLE INC

SOLE
COM
Shares15.10K
TypeSH
Market value$3.83M
2.16%
Sole
0.00
Shared
0.00
None
15.10K

AMAZON COM INC

SOLE
COM
Shares18.23K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
18.23K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares35.99K
TypeSH
Market value$3.57M
2.02%
Sole
0.00
Shared
0.00
None
35.99K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares113.61K
TypeSH
Market value$3.49M
1.97%
Sole
0.00
Shared
0.00
None
113.61K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares58.93K
TypeSH
Market value$3.34M
1.89%
Sole
0.00
Shared
0.00
None
58.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares41.10K
TypeSH
Market value$3.15M
1.78%
Sole
0.00
Shared
0.00
None
41.10K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares28.35K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
28.35K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares76.52K
TypeSH
Market value$3.02M
1.71%
Sole
0.00
Shared
0.00
None
76.52K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares49.12K
TypeSH
Market value$2.78M
1.57%
Sole
0.00
Shared
0.00
None
49.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.40K
TypeSH
Market value$2.70M
1.52%
Sole
0.00
Shared
0.00
None
9.40K

STRATEGY INC

SOLE
CL A NEW
Shares21.07K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
21.07K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares31.73K
TypeSH
Market value$2.56M
1.44%
Sole
0.00
Shared
0.00
None
31.73K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares29.84K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
29.84K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares29.47K
TypeSH
Market value$2.38M
1.34%
Sole
0.00
Shared
0.00
None
29.47K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares67.42K
TypeSH
Market value$2.22M
1.25%
Sole
0.00
Shared
0.00
None
67.42K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares18.66K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
18.66K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares30.98K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
30.98K
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