Fund HoldingsCAP Partners, LLC

Total Portfolio Value
$137.78M
Total Bought
$19.03M
Total Sold
$18.76M
Net Transaction
+$271.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,68451,175+40,4912,2489,8787.17%+7,630
AMERICAN CENTY ETF TR14,58024,310+9,7301,4072,1191.54%+712
ISHARES TR06,132+6,13206170.45%+617
NEOS ETF TRUST
NASDAQ 100 HDGD
011,468+11,46805600.41%+560
FLEXSHARES TR
CR SCD US BD
12,37722,830+10,4535901,1030.80%+513
VANGUARD WORLD FD01,537+1,53704750.34%+475
SPDR SER TR
ST STR P500VAL
20,37629,094+8,7181,0421,4861.08%+444
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
48,03857,307+9,2691,6381,9641.43%+327
DBX ETF TR07,348+7,34803180.23%+318
PROSHARES TR
NASDAQ 100 HIGH
07,513+7,51302920.21%+292
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
35,03840,169+5,1312,0072,2681.65%+262
SPDR SER TR
ST STR R1K YLD
02,302+2,30202510.18%+251
BRITISH AMERN TOB PLC(BTI)05,517+5,51702280.17%+228
ISHARES GOLD TR(IAU)07,228+7,22802250.16%+225
PHILIP MORRIS INTL INC(PM)01,401+1,40102220.16%+222
SCHWAB STRATEGIC TR031,878+31,87808790.64%+879
WISDOMTREE TR(WT)04,068+4,06802050.15%+205
MICROSTRATEGY INC(MSTR)11,75012,515+7653,4033,6082.62%+205
SCHWAB STRATEGIC TR0110,989+110,98903,1032.25%+3,103
NEOS ETF TRUST
NASDAQ 100 HIGH
18,53823,824+5,2869711,1300.82%+159
PROSHARES TR
S&P 500 HIGH ETF
5,2229,027+3,8052313800.28%+149
SELECT SECTOR SPDR TR
ST STR REAL ETF
080,302+80,30203,3612.44%+3,361
ISHARES TR2,6973,977+1,2802884320.31%+144
JANUS DETROIT STR TR
HENDRSON AAA CL
012,142+12,14206160.45%+616
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
65,72268,520+2,7983,7813,9152.84%+134
NEOS ETF TRUST
NEOS S&P 500 HI
20,41224,414+4,0021,0371,1690.85%+132
MERCADOLIBRE INC(MELI)0366+36607140.52%+714
ISHARES TR
BROAD USD HIGH
22,30725,739+3,4328219470.69%+127
SPDR SER TR
ST LON TREAS ETF
025,994+25,99407090.51%+709
REDFIN CORP051,176+51,17604710.34%+471
TCW ETF TRUST
FLEXIBLE INCOME
15,76218,581+2,8196107280.53%+118
BERKSHIRE HATHAWAY INC DEL2,0201,937-839161,0320.75%+116
SPDR SER TR
ST STR RATE ETF
011,609+11,60903580.26%+358
AMPLIFY ETF TR36,98738,322+1,3351,1041,2050.87%+102
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
16,95318,289+1,3365095960.43%+87
VISA INC(V)2,5332,489-448008720.63%+72
AMPLIFY ETF TR13,98715,746+1,7593874560.33%+69
AMPLIFY ETF TR034,793+34,79301,4191.03%+1,419
REALTY INCOME CORP(O)08,190+8,19004750.34%+475
ALTRIA GROUP INC(MO)6,6676,771+1043494060.29%+58
CROWDSTRIKE HLDGS INC(CRWD)1,3471,462+1154615150.37%+55
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
19,68821,607+1,9195375900.43%+53
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
6,0567,139+1,0833764260.31%+50
INVESCO EXCH TRADED FD TR II5,8026,476+6745515990.43%+48
SCHWAB STRATEGIC TR11,48813,453+1,9652953410.25%+46
GE AEROSPACE(GE)1,3901,370-202322740.20%+42
HCA HEALTHCARE INC(HCA)01,035+1,03503580.26%+358
SCHWAB STRATEGIC TR022,302+22,30205660.41%+566
SPDR GOLD TR(GLD)827823-42002370.17%+37
ENBRIDGE INC(ENB)10,36810,679+3114404730.34%+33
RTX CORPORATION(RTX)1,7711,796+252052380.17%+33
ISHARES TR06,507+6,50703840.28%+384
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,29013,948+1,6586937220.52%+29
INVESCO EXCH TRADED FD TR II9,0198,990-292512730.20%+22
TRACTOR SUPPLY CO(TSCO)4,4964,673+1772392570.19%+19
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
017,616+17,61608210.60%+821
COINBASE GLOBAL INC(COIN)05,491+5,49109460.69%+946
ISHARES TR
MSCI USA MIN ETF
4,5874,433-1544074150.30%+8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,677+4,67703690.27%+369
COSTCO WHSL CORP NEW(COST)516507-94734790.35%+7
ISHARES TR2,7822,842+602933000.22%+7
FIDELITY COVINGTON TRUST17,49816,534-9644174220.31%+5
ISHARES TR26,74626,234-5122,5922,5951.88%+3
VANECK ETF TRUST
LONG MUNI ETF
22,75423,506+7524074090.30%+2
SMARTFINANCIAL INC(SMBK)7,9107,91002452460.18%+1
SCHWAB STRATEGIC TR12,35412,050-3042602590.19%-1
INVESCO EXCH TRADED FD TR II12,53912,623+842962910.21%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7931,775-183143070.22%-7
CALAMOS ETF TR
S&P 500 STR JULY
11,70211,490-2122932850.21%-8
SPDR SER TR
ST NUVE TERM ETF
7,5307,234-2963573440.25%-13
ISHARES TR12,59512,171-4241,1551,1410.83%-13
MAIN STR CAP CORP(MAIN)4,2734,159-1142502350.17%-15
BLACKROCK INC(BLK)221223+22272110.15%-16
VANGUARD INDEX FDS1,0081,00802422240.16%-19
AMERICAN EXPRESS CO(AXP)740745+52202010.15%-19
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,4496,047-4023273070.22%-20
WALMART INC(WMT)6,1496,101-485565360.39%-20
HOME DEPOT INC(HD)1,1561,169+134504280.31%-21
DOCUSIGN INC(DOCU)2,8622,885+232572350.17%-23
ONEOK INC NEW(OKE)7,9167,751-1657957690.56%-26
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
011,814+11,81406300.46%+630
ISHARES TR15,32314,538-7857707430.54%-28
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
20,16221,497+1,3354193910.28%-28
CATERPILLAR INC(CAT)816811-52962670.19%-29
GOLDMAN SACHS ETF TR
NASDA 100 ETF
5,5005,378-1222702400.17%-30
BARK INC16,8000-16,800310-31
LOWES COS INC(LOW)968880-882392050.15%-34
SPDR SER TR
ST STR SP500DIV
06,366+6,36602820.20%+282
SPDR SER TR
ST STR SP400GRW
4,7474,710-374123740.27%-38
CLEANSPARK INC(CLSK)013,826+13,8260930.07%+93
INVESCO EXCH TRADED FD TR II17,28414,293-2,9911991600.12%-39
ISHARES TR
CORE UNIVRSL USD
033,816+33,81601,5581.13%+1,558
MASTERCARD INCORPORATED(MA)1,7961,642-1549469000.65%-46
SCHWAB STRATEGIC TR29,21629,132-848107630.55%-46
COLUMBIA ETF TR II
EM CORE EX ETF
021,714+21,71406410.47%+641
SCHWAB STRATEGIC TR39,32439,152-1728938430.61%-50
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
19,96918,879-1,0901,0069560.69%-50
DISNEY WALT CO(DIS)2,3192,066-2532582040.15%-54
SPDR SER TR
ST STR CONV ETF
7,4356,847-5885795250.38%-55
ISHARES BITCOIN TRUST ETF(IBIT)12,49412,863+3696636020.44%-61
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