Fund HoldingsCAP Partners, LLC

Total Portfolio Value
$113.31M
Total Bought
$16.15M
Total Sold
$7.10M
Net Transaction
+$9.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,7754,012-7632,3653,6253.20%+1,261
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
023,591+23,59101,2471.10%+1,247
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
011,215+11,21501,1941.05%+1,194
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,824+4,82408810.78%+881
MICROSTRATEGY INC(MSTR)0506+50608630.76%+863
AMERICAN CENTY ETF TR09,290+9,29008310.73%+831
CLEANSPARK INC(CLSK)036,160+36,16007670.68%+767
SPDR SER TR
ST STR P500VAL
014,601+14,60107310.65%+731
COINBASE GLOBAL INC(COIN)5,1095,382+2738891,4271.26%+538
AMAZON COM INC(AMZN)15,03615,174+1382,2852,7372.42%+453
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
015,939+15,93904310.38%+431
VANGUARD INDEX FDS20,03720,356+3194,6615,0864.49%+425
DBX ETF TR08,000+8,00003270.29%+327
VANECK ETF TRUST
LONG MUNI ETF
015,005+15,00502700.24%+270
AMERICAN CENTY ETF TR32,96033,620+6601,9042,1601.91%+257
ISHARES TR
CORE UNIVRSL USD
27,54833,353+5,8051,2691,5211.34%+251
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,829+4,82902450.22%+245
DBX ETF TR09,757+9,75702410.21%+241
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,267+4,26702390.21%+239
NEOS ETF TRUST
NASDAQ 100 HIGH
04,566+4,56602330.21%+233
ISHARES BITCOIN TR(IBIT)05,516+5,51602230.20%+223
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
09,726+9,72602200.19%+220
TRACTOR SUPPLY CO(TSCO)0817+81702140.19%+214
AMERICAN EXPRESS CO(AXP)0927+92702110.19%+211
SCHWAB CHARLES CORP(SCHW)02,848+2,84802060.18%+206
MICROSOFT CORP(MSFT)4,4284,446+181,6651,8711.65%+205
BLUE OWL CAPITAL CORPORATION(OBDC)013,341+13,34102050.18%+205
CHIPOTLE MEXICAN GRILL INC(CMG)070+7002030.18%+203
META PLATFORMS INC(META)1,4501,466+165137120.63%+199
AMERICAN CENTY ETF TR26,70627,984+1,2781,6141,7841.57%+170
AMERICAN CENTY ETF TR73,90375,276+1,3733,7733,9413.48%+168
NEOS ETF TRUST
NEOS S&P 500 HI
6,0569,108+3,0522924590.40%+167
ISHARES INC
MSCI EMRG CHN
4,0346,614+2,5802243810.34%+157
FIDELITY COVINGTON TRUST7,7498,147+3981,1131,2701.12%+157
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
53,00951,907-1,1024,4874,6304.09%+143
AMERICAN CENTY ETF TR29,02830,676+1,6481,6371,7781.57%+141
BERKSHIRE HATHAWAY INC DEL2,0952,070-257478700.77%+123
AMPLIFY ETF TR32,19333,405+1,2121,1771,2991.15%+122
ALPHABET INC(GOOG)10,20510,239+341,4381,5591.38%+121
THE TRADE DESK INC(TTD)5,5055,823+3183965090.45%+113
ARISTA NETWORKS INC1,8881,920+324455570.49%+112
MASTERCARD INCORPORATED(MA)1,6971,734+377248350.74%+111
ISHARES TR12,54613,767+1,2211,2451,3481.19%+103
DISNEY WALT CO(DIS)3,1033,083-202803770.33%+97
CROWDSTRIKE HLDGS INC(CRWD)1,0761,154+782753700.33%+95
ONEOK INC NEW(OKE)8,4608,501+415946820.60%+88
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
11,00911,620+6115506300.56%+81
SCHWAB STRATEGIC TR174,310159,706-14,6049,8319,9118.75%+80
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,28310,826+1,5434665460.48%+80
AMERICAN CENTY ETF TR11,37211,683+3111,0211,0950.97%+74
SCHWAB STRATEGIC TR10,20310,332+1297688410.74%+73
AMPLIFY ETF TR18,88220,162+1,2805436150.54%+72
ADVANCED MICRO DEVICES INC(AMD)1,9581,988+302893590.32%+70
AIRBNB INC1,8731,963+902553240.29%+69
AMERICAN CENTY ETF TR10,95611,398+4426857510.66%+66
HCA HEALTHCARE INC(HCA)1,0401,042+22813470.31%+66
MERCK & CO INC(MRK)2,1862,292+1062383020.27%+64
ABBVIE INC(ABBV)2,2382,232-63474060.36%+60
CATERPILLAR INC(CAT)810813+32402980.26%+58
EXXON MOBIL CORP4,2014,089-1124204750.42%+55
BROADCOM INC(AVGO)254255+12833380.30%+55
INTERNATIONAL BUSINESS MACHS(IBM)2,0152,011-43293840.34%+55
AMERICAN CENTY ETF TR14,18515,342+1,1577588120.72%+54
SPDR SER TR
ST STR SP400GRW
4,7574,743-143604140.37%+54
HOME DEPOT INC(HD)1,1131,146+333864400.39%+54
WALMART INC(WMT)1,8665,766+3,9002943470.31%+53
VISA INC(V)2,5792,580+16717200.64%+48
ETF SER SOLUTIONS54,68253,891-7911,2251,2721.12%+47
BLOCK INC(XYZ)4,6024,765+1633564030.36%+47
SCHWAB STRATEGIC TR14,54113,989-5528098540.75%+45
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
68,27165,626-2,6453,7543,7973.35%+44
SCHWAB STRATEGIC TR15,46615,671+2057317720.68%+41
DELTA AIR LINES INC DEL(DAL)04,980+4,98002380.21%+238
SHOPIFY INC(SHOP)15,90216,538+6361,2391,2761.13%+37
LOWES COS INC(LOW)1,0421,054+122322690.24%+37
COSTCO WHSL CORP NEW(COST)500501+13303670.32%+37
ALTRIA GROUP INC(MO)6,4596,683+2242612910.26%+31
REALTY INCOME CORP(O)6,4587,309+8513713950.35%+25
ALPHABET INC(GOOG)1,8511,867+162592820.25%+23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8721,873+12953170.28%+22
ISHARES TR6,4776,949+4723323530.31%+21
BARK INC016,100+16,1000200.02%+20
MERCADOLIBRE INC(MELI)284308+244464660.41%+19
SPDR SER TR
ST STR SP500DIV
9,2669,302+363633790.33%+16
VANGUARD INDEX FDS1,0101,01002152310.20%+15
FIDELITY COVINGTON TRUST26,37224,040-2,3326086220.55%+14
ISHARES TR
FALN ANGLS USD
11,06611,331+2652923040.27%+12
BRISTOL-MYERS SQUIBB CO(BMY)4,2974,290-72202330.21%+12
GLOBAL X FDS
NASDAQ 100 COVER
31,63731,289-3485495600.49%+12
INVESCO EXCH TRADED FD TR II017,475+17,47502080.18%+208
SELECT SECTOR SPDR TR
ST STR REAL ETF
67,44668,546+1,1002,7022,7102.39%+8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,5687,662+945865920.52%+7
PEPSICO INC(PEP)1,2711,27102162220.20%+7
BLACKROCK INC(BLK)282283+12292360.21%+6
SPDR SER TR
ST STR CONV ETF
7,7667,758-85605670.50%+6
SCHWAB STRATEGIC TR35,65036,395+7458778830.78%+6
SPDR SER TR
ST STR RATE ETF
06,773+6,77302090.18%+209
ABRDN ETFS10,79710,682-1152092110.19%+2
ENBRIDGE INC(ENB)10,85210,817-353913910.35%0
INVESCO EXCH TRADED FD TR II9,3579,368+112642630.23%-1
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