CAP Partners, LLC - Q2 2024 holdings

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$123 Million is the total value of CAP Partners, LLC's 126 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$10,693,670
+7.9%
166,438
+4.2%
8.69%
-0.7%
VO BuyVANGUARD INDEX FDSmid cap etf$5,289,201
+4.0%
21,847
+7.3%
4.30%
-4.3%
NVDA BuyNVIDIA CORPORATION$4,923,428
+35.8%
39,853
+893.3%
4.00%
+25.0%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$4,697,371
+1.5%
52,934
+2.0%
3.82%
-6.6%
BuyAMERICAN CENTY ETF TRavantis us small$4,139,386
+5.0%
82,937
+10.2%
3.36%
-3.3%
AAPL BuyAPPLE INC$3,972,116
+24.4%
18,859
+1.3%
3.23%
+14.5%
TSLA BuyTESLA INC$3,833,419
+17.0%
19,372
+4.0%
3.12%
+7.7%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$3,694,551
-2.7%
65,183
-0.7%
3.00%
-10.4%
AMZN BuyAMAZON COM INC$2,982,394
+9.0%
15,433
+1.7%
2.42%
+0.3%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,919,278
+7.7%
76,003
+10.9%
2.37%
-0.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,837,266
+4.0%
73,849
+5.6%
2.31%
-4.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,675,025
-20.5%
34,401
-17.6%
2.17%
-26.8%
BuyAMERICAN CENTY ETF TRus large cap vlu$2,263,560
+4.8%
36,021
+7.1%
1.84%
-3.6%
MSFT BuyMICROSOFT CORP$2,089,856
+11.7%
4,676
+5.2%
1.70%
+2.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$1,990,495
+12.0%
32,583
+6.2%
1.62%
+3.1%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,951,859
+121.5%
9,902
+105.3%
1.59%
+103.9%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,894,011
+6.2%
30,421
+8.7%
1.54%
-2.2%
GOOG SellALPHABET INCcap stk cl c$1,863,455
+19.5%
10,159
-0.8%
1.51%
+10.0%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,721,527
+38.0%
32,512
+37.8%
1.40%
+27.1%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$1,605,143
+34.4%
15,617
+39.3%
1.30%
+23.7%
IUSB BuyISHARES TRcore total usd$1,546,132
+1.7%
34,191
+2.5%
1.26%
-6.4%
AGG BuyISHARES TRcore us aggbd et$1,513,934
+12.3%
15,596
+13.3%
1.23%
+3.4%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$1,481,087
+16.7%
8,635
+6.0%
1.20%
+7.4%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$1,309,448
+0.8%
33,836
+1.3%
1.06%
-7.2%
NUSI SellETF SER SOLUTIONSnationwide nasdq$1,304,283
+2.5%
51,737
-4.0%
1.06%
-5.6%
COIN BuyCOINBASE GLOBAL INC$1,219,376
-14.5%
5,487
+2.0%
0.99%
-21.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,180,446
+7.8%
13,157
+12.6%
0.96%
-0.7%
SHOP BuySHOPIFY INCcl a$1,128,200
-11.6%
17,081
+3.3%
0.92%
-18.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$985,142
+35.4%
37,091
+28.8%
0.80%
+24.8%
MBB BuyISHARES TRmbs etf$925,721
+2.4%
10,083
+3.0%
0.75%
-5.8%
BuyAMERICAN CENTY ETF TRavantis emerging$917,518
+12.9%
16,553
+7.9%
0.75%
+4.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$913,032
+24.8%
18,733
+28.3%
0.74%
+14.9%
SCHY BuySCHWAB STRATEGIC TRinternl divid$902,556
+2.2%
38,293
+5.2%
0.73%
-5.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$833,126
-4.3%
2,048
-1.1%
0.68%
-11.8%
SPTL BuySPDR SER TRportfolio ln tsr$832,981
+26.6%
30,602
+29.9%
0.68%
+16.5%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$823,046
+9.6%
12,672
+11.2%
0.67%
+1.1%
BuyNEOS ETF TRUSTneos s&p 500 hi$802,716
+75.0%
16,006
+75.7%
0.65%
+61.0%
MA BuyMASTERCARD INCORPORATEDcl a$785,601
-5.9%
1,781
+2.7%
0.64%
-13.4%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$775,313
-7.8%
9,962
-3.6%
0.63%
-15.1%
USHY SellISHARES TRbroad usd high$772,752
-31.3%
21,300
-30.7%
0.63%
-36.7%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$769,614
-19.4%
14,662
-15.2%
0.62%
-25.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$754,081
-11.7%
11,994
-14.3%
0.61%
-18.7%
FB BuyMETA PLATFORMS INCcl a$746,285
+4.8%
1,480
+1.0%
0.61%
-3.5%
MSTR BuyMICROSTRATEGY INCcl a new$745,217
-13.6%
541
+6.9%
0.61%
-20.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$696,904
-9.7%
14,687
-6.3%
0.57%
-16.9%
ANET BuyARISTA NETWORKS INC$691,497
+24.2%
1,973
+2.8%
0.56%
+14.5%
V BuyVISA INC$681,566
-5.3%
2,597
+0.7%
0.55%
-12.8%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$680,754
+8.0%
12,266
+5.6%
0.55%
-0.5%
BuyNEOS ETF TRUSTnasdaq 100 high$675,773
+190.1%
13,094
+186.8%
0.55%
+166.5%
OKE SellONEOK INC NEW$676,167
-0.8%
8,291
-2.5%
0.55%
-8.7%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$650,981
+19.2%
12,898
+19.1%
0.53%
+9.8%
BuyAMPLIFY ETF TRcwp intl enhance$640,745
+4.1%
21,077
+4.5%
0.52%
-4.1%
XYLD SellGLOBAL X FDSs&p 500 covered$616,981
-8.3%
15,260
-7.5%
0.50%
-15.7%
TTD BuyTHE TRADE DESK INC$616,981
+21.2%
6,317
+8.5%
0.50%
+11.6%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$598,082
-28.1%
6,631
-28.6%
0.49%
-33.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$588,957
-0.6%
7,622
-0.5%
0.48%
-8.4%
CLSK BuyCLEANSPARK INC$583,993
-23.9%
36,614
+1.3%
0.48%
-29.8%
XOM BuyEXXON MOBIL CORP$569,201
+19.8%
4,944
+20.9%
0.46%
+10.5%
CWB SellSPDR SER TRbbg conv sec etf$558,806
-1.4%
7,755
-0.0%
0.45%
-9.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$514,624
+39.1%
1,343
+16.4%
0.42%
+27.8%
MELI BuyMERCADOLIBRE INC$509,454
+9.4%
310
+0.6%
0.41%
+0.7%
NewTCW ETF TRUST$492,592–12,901
+100.0%
0.40%–
BuyCAPITAL GRP FIXED INCM ETF Tus multi-sector$487,719
+13.2%
18,117
+13.7%
0.40%
+4.2%
XCEM NewCOLUMBIA ETF TR IIem core ex etf$483,620–15,151
+100.0%
0.39%–
QYLD SellGLOBAL X FDSnasdaq 100 cover$481,755
-14.0%
27,264
-12.9%
0.39%
-21.0%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$473,261
-2.4%
18,588
+0.9%
0.38%
-10.0%
USIG BuyISHARES TRusd inv grde etf$455,907
+29.2%
9,080
+30.7%
0.37%
+19.0%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$447,471
-28.1%
17,835
-25.8%
0.36%
-33.7%
AVGO BuyBROADCOM INC$447,315
+32.4%
279
+9.4%
0.36%
+21.8%
COST BuyCOSTCO WHSL CORP NEW$437,871
+19.3%
515
+2.8%
0.36%
+9.9%
FLRN BuySPDR SER TRbloomberg invt$412,221
+97.4%
13,362
+97.3%
0.34%
+82.1%
WMT BuyWALMART INC$401,461
+15.7%
5,929
+2.8%
0.33%
+6.5%
USMV SellISHARES TRmsci usa min vol$399,329
-15.2%
4,756
-15.5%
0.32%
-21.9%
MDYG BuySPDR SER TRs&p 400 mdcp grw$398,755
-3.7%
4,744
+0.0%
0.32%
-11.2%
O BuyREALTY INCOME CORP$397,124
+0.4%
7,518
+2.9%
0.32%
-7.4%
HD BuyHOME DEPOT INC$397,036
-9.7%
1,153
+0.6%
0.32%
-16.8%
ENB BuyENBRIDGE INC$386,507
-1.2%
10,860
+0.4%
0.31%
-9.0%
EFV SellISHARES TReafe value etf$379,038
-22.5%
7,146
-20.5%
0.31%
-28.5%
ABBV SellABBVIE INC$378,293
-6.9%
2,206
-1.2%
0.31%
-14.5%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$375,004–7,370
+100.0%
0.30%–
SPYD SellSPDR SER TRprtflo s&p500 hi$370,136
-2.3%
9,201
-1.1%
0.30%
-9.9%
GOOGL BuyALPHABET INCcap stk cl a$362,305
+28.6%
1,989
+6.5%
0.29%
+18.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$360,933
-6.0%
2,087
+3.8%
0.29%
-13.6%
SHM BuySPDR SER TRnuveen blmbrg sh$353,070
-0.3%
7,482
+0.3%
0.29%
-8.0%
BuyISHARES BITCOIN TR$351,232
+57.3%
10,288
+86.5%
0.28%
+44.7%
SVOL BuySIMPLIFY EXCHANGE TRADED FUNvolatility prem$347,898
+57.9%
15,490
+59.3%
0.28%
+45.1%
DBEF BuyDBX ETF TRxtrack msci eafe$343,516
+4.9%
8,289
+3.6%
0.28%
-3.5%
HCA BuyHCA HEALTHCARE INC$337,123
-3.0%
1,049
+0.7%
0.27%
-10.7%
ABNB BuyAIRBNB INC$334,647
+3.3%
2,207
+12.4%
0.27%
-4.9%
MLN BuyVANECK ETF TRUSTlong muni etf$332,220
+22.9%
18,601
+24.0%
0.27%
+13.4%
AMD SellADVANCED MICRO DEVICES INC$315,174
-12.2%
1,943
-2.3%
0.26%
-19.2%
SQ BuyBLOCK INCcl a$311,293
-22.8%
4,827
+1.3%
0.25%
-28.9%
MO BuyALTRIA GROUP INC$309,835
+6.3%
6,802
+1.8%
0.25%
-1.9%
SUB BuyISHARES TRshrt nat mun etf$307,120
+2.8%
2,938
+3.0%
0.25%
-5.3%
NewAMPLIFY ETF TRnat res dividend$303,902–10,565
+100.0%
0.25%–
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$300,771
-5.2%
1,831
-2.2%
0.24%
-12.9%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$297,298
+21.3%
5,859
+21.3%
0.24%
+12.0%
LQD SellISHARES TRiboxx inv cp etf$294,440
-23.4%
2,749
-22.1%
0.24%
-29.5%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$292,841
+19.5%
12,367
+20.2%
0.24%
+10.2%
FALN SellISHARES TRfaln angls usd$290,531
-4.5%
11,093
-2.1%
0.24%
-12.3%
DIS SellDISNEY WALT CO$285,733
-24.3%
2,878
-6.6%
0.23%
-30.3%
MRK SellMERCK & CO INC$274,537
-9.2%
2,218
-3.2%
0.22%
-16.5%
CAT SellCATERPILLAR INC$269,824
-9.5%
810
-0.4%
0.22%
-16.7%
BuyJ P MORGAN EXCHANGE TRADED Fhedged equity la$258,187
+8.1%
4,409
+3.3%
0.21%
-0.5%
PINS NewPINTEREST INCcl a$255,430–5,796
+100.0%
0.21%–
NewSCHWAB STRATEGIC TRmun bd etf$254,696–4,955
+100.0%
0.21%–
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$248,644
-5.4%
9,111
-2.7%
0.20%
-12.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$248,680
+1.3%
12,453
+2.9%
0.20%
-6.9%
HDEF BuyDBX ETF TRxtrack msci eafe$245,628
+2.0%
10,075
+3.3%
0.20%
-5.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$242,769
+19.3%
3,875
+5435.7%
0.20%
+9.4%
DAL  DELTA AIR LINES INC DEL$236,263
-0.9%
4,9800.0%0.19%
-8.6%
ORCC BuyBLUE OWL CAPITAL CORPORATION$229,698
+11.9%
14,954
+12.1%
0.19%
+3.3%
NewGE AEROSPACE$228,766–1,439
+100.0%
0.19%–
LOW SellLOWES COS INC$227,593
-15.2%
1,032
-2.1%
0.18%
-21.9%
SCHW BuySCHWAB CHARLES CORP$222,706
+8.1%
3,022
+6.1%
0.18%
-0.5%
TSCO BuyTRACTOR SUPPLY CO$221,103
+3.4%
819
+0.2%
0.18%
-4.8%
VB  VANGUARD INDEX FDSsmall cp etf$220,220
-4.6%
1,0100.0%0.18%
-12.3%
RDFN BuyREDFIN CORP$217,905
+3.6%
36,257
+14.6%
0.18%
-4.8%
XLK NewSELECT SECTOR SPDR TRtechnology$214,919–950
+100.0%
0.18%–
BCI SellABRDN ETFS$210,502
-0.3%
10,354
-3.1%
0.17%
-8.1%
PEP SellPEPSICO INC$206,657
-7.1%
1,253
-1.4%
0.17%
-14.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$203,055
-2.2%
17,581
+0.6%
0.16%
-9.8%
MAIN NewMAIN STR CAP CORP$203,585–4,032
+100.0%
0.16%–
IFRA NewISHARES TRus infrastruc$202,724–4,813
+100.0%
0.16%–
GLD NewSPDR GOLD TR$201,249–936
+100.0%
0.16%–
BARK  BARK INC$29,141
+46.0%
16,1000.0%0.02%
+33.3%
GOVT ExitISHARES TRus treas bd etf$0–-8,818
-100.0%
-0.18%–
AXP ExitAMERICAN EXPRESS CO$0–-927
-100.0%
-0.19%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,290
-100.0%
-0.20%–
BLK ExitBLACKROCK INC$0–-283
-100.0%
-0.21%–
EMXC ExitISHARES INCmsci emrg chn$0–-6,614
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR3Q2 20249.7%
VANGUARD INDEX FDS3Q2 20244.6%
DIREXION SHS ETF TR3Q2 20244.4%
AMERICAN CENTY ETF TR3Q2 20243.7%
J P MORGAN EXCHANGE TRADED F3Q2 20243.7%
APPLE INC3Q2 20243.7%
TESLA INC3Q2 20243.7%
NVIDIA CORPORATION3Q2 20244.0%
SCHWAB STRATEGIC TR3Q2 20243.3%
SCHWAB STRATEGIC TR3Q2 20243.2%

View CAP Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-19
13F-HR2024-04-18
13F-HR2024-02-12

View CAP Partners, LLC's complete filings history.

All filings

View complete filings history.

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