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Cap Partners, LLC Top Holdings and 13F Report (2025)

About Cap Partners, LLC

Investment Activity

  • Cap Partners, LLC has $141.87 million in total holdings as of December 31, 2024.
  • Cap Partners, LLC owns shares of 133 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 16.64% of the portfolio was purchased this quarter.
  • About 5.11% of the portfolio was sold this quarter.
  • This quarter, Cap Partners, LLC has purchased 130 new stocks and bought additional shares in 68 stocks.
  • Cap Partners, LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Tesla
$7,198,893
NVIDIA
$4,757,529

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF
$3,891,318 Holding
ARISTA NETWORKS INC
$848,870 Holding
NEOS ETF TRUST
$617,042 Holding
GOLDMAN SACHS ETF TR
$269,663 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
56,445 shares (about $3.89M)
Schwab US Large-Cap ETF
158,470 shares (about $3.67M)
Schwab US Dividend Equity ETF
72,352 shares (about $1.98M)
Schwab International Equity ETF
102,629 shares (about $1.90M)
VictoryShares Free Cash Flow ETF
41,654 shares (about $1.42M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
12,030 shares (about $1.26M)
Coinbase Global
2,425 shares (about $602.13K)
NVIDIA
2,926 shares (about $392.94K)
CleanSpark
35,127 shares (about $323.52K)
iShares Core Total USD Bond Market ETF
4,032 shares (about $182.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCap Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,483,521$3,673,333 96.4%322,8445.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,198,893$47,653 0.7%17,8265.1%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,019,971$44,902 -0.7%22,7924.2%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$4,966,324$17,595 0.4%55,3233.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,757,529$392,936 -7.6%35,4273.4%Computer and Technology
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$4,695,399$326 0.0%86,3763.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,639,341$53,591 -1.1%18,5263.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,891,318$3,891,318 New Holding56,4452.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,780,994$667,062 21.4%65,7222.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,621,041$1,898,636 110.2%195,7322.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,442,411$37,954 1.1%15,6912.4%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,403,035$1,131,256 49.8%11,7502.4%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,212,906$59,826 1.9%78,9992.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,944,009$1,976,661 204.3%107,7602.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,591,733$858,065 49.5%26,7461.8%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,453,731$72,980 -2.9%36,7491.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,248,346$1,894 0.1%10,6841.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,086,986$69,372 3.4%35,4991.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,041,534$75,853 3.9%33,2661.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,006,615$44,842 2.3%35,0381.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,908,984$21,918 -1.1%4,5291.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,889,684$32,183 -1.7%9,9231.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,879,064$36,897 2.0%17,6721.3%Computer and Technology
VFLO
VictoryShares Free Cash Flow ETF
$1,637,625$1,419,993 652.5%48,0381.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,599,061$182,249 -10.2%35,3771.1%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,488,244$370 0.0%8,0501.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,407,376$92,474 7.0%14,5801.0%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,350,812$54,283 -3.9%33,3701.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,154,715$214,716 22.8%12,5950.8%ETF
IDVO
Amplify International Enhanced Dividend Income ETF
$1,103,707$262,566 31.2%36,9870.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,042,029$34,724 3.4%20,3760.7%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,037,340$74,756 7.8%20,4120.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,005,816$275,618 37.7%19,9690.7%ETF
AMERICAN CENTY ETF TR
$988,570$54,636 5.9%18,5460.7%AVANTIS EMERGING
NEOS ETF TRUST
$970,828$98,298 11.3%18,5380.7%NASDAQ 100 HIGH
Mastercard Incorporated stock logo
MA
Mastercard
$945,886$5,267 0.6%1,7960.7%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$935,098$602,128 -39.2%3,7660.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$915,626$17,678 -1.9%2,0200.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$892,666$626,097 234.9%39,3240.6%ETF
ARISTA NETWORKS INC
$848,870$848,870 New Holding7,6800.6%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$843,221$19,324 -2.2%1,4400.6%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$838,426$16,335 -1.9%12,8830.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$820,677$15,857 2.0%22,3070.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$809,564$539,756 200.1%29,2160.6%ETF
GOLDMAN SACHS ETF TR
$808,799$101,174 -11.1%16,3560.6%S&P 500 CORE PRE
Visa Inc. stock logo
V
Visa
$800,456$948 -0.1%2,5330.6%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$794,772$26,205 -3.2%7,9160.6%Oils/Energy
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$770,440$245,718 46.8%15,3230.5%Manufacturing
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$759,361$6,817 0.9%6,4610.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$716,759$356,168 98.8%27,7170.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$692,937$3,327 -0.5%12,2900.5%ETF
XCEM
Columbia EM Core ex-China ETF
$689,500$33,329 5.1%23,2940.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$663,475$2,876 -0.4%24,9150.5%ETF
ISHARES BITCOIN TRUST ETF
$662,807$71,618 12.1%12,4940.5%SHS BEN INT
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$656,973$110,788 -14.4%12,1150.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$636,554$4,404 -0.7%2,7460.4%Computer and Technology
NEOS ETF TRUST
$617,042$617,042 New Holding23,6780.4%NASDAQ 100 HDGD
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$611,210$5,073 0.8%18,9170.4%Finance
TCW ETF TRUST
$609,673$68,270 12.6%15,7620.4%FLEXIBLE INCOME
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$590,374$256,956 77.1%12,3770.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$588,606$33,314 -5.4%22,4740.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$586,652$35,709 6.5%3450.4%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$579,125$23,991 -4.0%7,4350.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$569,598$33,688 -5.6%13,5940.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$555,552$8,583 1.6%6,1490.4%Retail/Wholesale
SPMO
Invesco S&P 500 Momentum ETF
$551,206$551,206 New Holding5,8020.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$537,095$21,661 4.2%19,6880.4%ETF
SCHY
Schwab International Dividend Equity ETF
$528,849$8,254 1.6%22,8740.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$521,455$645 0.1%4,8480.4%Oils/Energy
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$508,752$127,541 33.5%16,9530.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$500,462$1,261,642 -71.6%4,7720.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$495,088$16,471 -3.2%27,1730.3%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$474,561$74,546 -13.6%9,3580.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$472,584$2,748 0.6%5160.3%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$460,890$15,055 3.4%1,3470.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$459,911$1,759 -0.4%2,0920.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$449,732$3,890 0.9%1,1560.3%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$439,914$8,019 -1.8%10,3680.3%Oils/Energy
SVOL
Simplify Volatility Premium ETF
$419,166$37,651 9.9%20,1620.3%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$417,157$8,702 2.1%17,4980.3%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$412,440$261 0.1%4,7470.3%ETF
Realty Income Co. stock logo
O
Realty Income
$407,994$2,991 0.7%7,6390.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$407,238$799 -0.2%4,5870.3%ETF
MLN
VanEck Long Muni ETF
$406,841$29,198 7.7%22,7540.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$394,909$21,203 5.7%2,0860.3%Computer and Technology
NDIV
Amplify Natural Resources Dividend Income ETF
$386,946$68,719 21.6%13,9870.3%ETF
Block, Inc. stock logo
SQ
Block
$386,789$22,437 -5.5%4,5510.3%Business Services
J P MORGAN EXCHANGE TRADED F
$375,690$86,230 29.8%6,0560.3%HEDGED EQUITY LA
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$362,341$106,791 -22.8%4,6450.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$356,837$995 0.3%7,5300.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$351,994$6,297 -1.8%6,7080.2%ETF
Redfin Co. stock logo
RDFN
Redfin
$351,986$28,497 8.8%44,7250.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$348,602$13,490 -3.7%6,6670.2%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$327,028$9,838 -2.9%6,4490.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318,406$3,001 1.0%1,0610.2%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$317,936$77,225 -19.5%7,3530.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$314,2640.0%1,7930.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$301,3140.0%4,9800.2%Transportation
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$296,055$1,889 0.6%12,5390.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$295,899$1,088 0.4%8160.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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