Fund HoldingsCAP Partners, LLC

Total Portfolio Value
$123.06M
Total Bought
$15.96M
Total Sold
$4.98M
Net Transaction
+$10.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,01239,853+35,8413,6254,9234.00%+1,298
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,8249,902+5,0788811,9521.59%+1,071
SCHWAB STRATEGIC TR159,706166,438+6,7329,91110,6948.69%+782
APPLE INC(AAPL)018,859+18,85903,9723.23%+3,972
AMPLIFY ETF TR021,077+21,07706410.52%+641
TESLA INC(TSLA)019,372+19,37203,8333.11%+3,833
TCW ETF TRUST
FLEXIBLE INCOME
012,901+12,90104930.40%+493
COLUMBIA ETF TR II
EM CORE EX ETF
015,151+15,15104840.39%+484
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
23,59132,512+8,9211,2471,7221.40%+474
NEOS ETF TRUST
NASDAQ 100 HIGH
4,56613,094+8,5282336760.55%+443
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
11,21515,617+4,4021,1941,6051.30%+411
JANUS DETROIT STR TR
HENDRSON AAA CL
07,370+7,37003750.30%+375
NEOS ETF TRUST
NEOS S&P 500 HI
9,10816,006+6,8984598030.65%+344
ALPHABET INC(GOOG)10,23910,159-801,5591,8631.51%+304
AMPLIFY ETF TR010,565+10,56503040.25%+304
SCHWAB STRATEGIC TR037,091+37,09109850.80%+985
PINTEREST INC(PINS)05,796+5,79602550.21%+255
SCHWAB STRATEGIC TR04,955+4,95502550.21%+255
AMAZON COM INC(AMZN)15,17415,433+2592,7372,9822.42%+245
GE AEROSPACE(GE)01,439+1,43902290.19%+229
MICROSOFT CORP(MSFT)4,4464,676+2301,8712,0901.70%+219
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0950+95002150.17%+215
AMERICAN CENTY ETF TR30,67632,583+1,9071,7781,9901.62%+213
FIDELITY COVINGTON TRUST8,1478,635+4881,2701,4811.20%+211
SELECT SECTOR SPDR TR
ST STR REAL ETF
68,54676,003+7,4572,7102,9192.37%+210
MAIN STR CAP CORP(MAIN)04,032+4,03202040.17%+204
SPDR SER TR
ST STR RATE ETF
6,77313,362+6,5892094120.33%+203
VANGUARD INDEX FDS20,35621,847+1,4915,0865,2894.30%+203
ISHARES TR
US INFRASTRUC
04,813+4,81302030.16%+203
SPDR GOLD TR(GLD)0936+93602010.16%+201
AMERICAN CENTY ETF TR75,27682,937+7,6613,9414,1393.36%+198
SPDR SER TR
ST STR P500VAL
14,60118,733+4,1327319130.74%+182
SPDR SER TR
ST LON TREAS ETF
030,602+30,60208330.68%+833
ISHARES TR13,76715,596+1,8291,3481,5141.23%+166
CROWDSTRIKE HLDGS INC(CRWD)1,1541,343+1893705150.42%+145
ARISTA NETWORKS INC1,9201,973+535576910.56%+135
ISHARES BITCOIN TR(IBIT)5,51610,288+4,7722233510.29%+128
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
9,72615,490+5,7642203480.28%+128
AMERICAN CENTY ETF TR27,98430,421+2,4371,7841,8941.54%+110
BROADCOM INC(AVGO)255279+243384470.36%+109
SCHWAB STRATEGIC TR073,849+73,84902,8372.31%+2,837
THE TRADE DESK INC(TTD)5,8236,317+4945096170.50%+108
AMERICAN CENTY ETF TR15,34216,553+1,2118129180.75%+105
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,82612,898+2,0725466510.53%+105
AMERICAN CENTY ETF TR33,62036,021+2,4012,1602,2641.84%+103
ISHARES TR6,9499,080+2,1313534560.37%+103
EXXON MOBIL CORP4,0894,944+8554755690.46%+94
AMERICAN CENTY ETF TR11,68313,157+1,4741,0951,1800.96%+86
ALPHABET INC(GOOG)1,8671,989+1222823620.29%+81
AMERICAN CENTY ETF TR11,39812,672+1,2747518230.67%+72
COSTCO WHSL CORP NEW(COST)501515+143674380.36%+71
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
51,90752,934+1,0274,6304,6973.82%+67
VANECK ETF TRUST
LONG MUNI ETF
15,00518,601+3,5962703320.27%+62
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
15,93918,117+2,1784314880.40%+57
WALMART INC(WMT)5,7665,929+1633474010.33%+55
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,8295,859+1,0302452970.24%+52
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
11,62012,266+6466306810.55%+50
INVESCO EXCH TRADED FD TR II012,367+12,36702930.24%+293
MERCADOLIBRE INC(MELI)308310+24665090.41%+44
CHIPOTLE MEXICAN GRILL INC(CMG)703,875+3,8052032430.20%+39
META PLATFORMS INC(META)1,4661,480+147127460.61%+34
ETF SER SOLUTIONS53,89151,737-2,1541,2721,3041.06%+32
ISHARES TR
CORE UNIVRSL USD
33,35334,191+8381,5211,5461.26%+26
BLUE OWL CAPITAL CORPORATION(OBDC)13,34114,954+1,6132052300.19%+25
ISHARES TR010,083+10,08309260.75%+926
SCHWAB STRATEGIC TR36,39538,293+1,8988839030.73%+20
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,2674,409+1422392580.21%+19
ALTRIA GROUP INC(MO)6,6836,802+1192913100.25%+18
SCHWAB CHARLES CORP(SCHW)2,8483,022+1742062230.18%+17
DBX ETF TR8,0008,289+2893273440.28%+16
AIRBNB INC1,9632,207+2443243350.27%+11
AMPLIFY ETF TR33,40533,836+4311,2991,3091.06%+11
BARK INC16,10016,100020290.02%+9
ISHARES TR02,938+2,93803070.25%+307
REDFIN CORP036,257+36,25702180.18%+218
TRACTOR SUPPLY CO(TSCO)817819+22142210.18%+7
DBX ETF TR9,75710,075+3182412460.20%+5
SCHWAB STRATEGIC TR012,453+12,45302490.20%+249
REALTY INCOME CORP(O)7,3097,518+2093953970.32%+2
ABRDN ETFS10,68210,354-3282112110.17%-1
SPDR SER TR
ST NUVE TERM ETF
07,482+7,48203530.29%+353
DELTA AIR LINES INC DEL(DAL)4,9804,98002382360.19%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,6627,622-405925890.48%-3
INVESCO EXCH TRADED FD TR II17,47517,581+1062082030.16%-5
ENBRIDGE INC(ENB)10,81710,860+433913870.31%-5
ONEOK INC NEW(OKE)8,5018,291-2106826760.55%-5
SPDR SER TR
ST STR CONV ETF
7,7587,755-35675590.45%-8
SPDR SER TR
ST STR SP500DIV
9,3029,201-1013793700.30%-9
HCA HEALTHCARE INC(HCA)1,0421,049+73473370.27%-10
VANGUARD INDEX FDS1,0101,01002312200.18%-11
UNITED CMNTY BKS BLAIRSVLE G(UCB)018,588+18,58804730.38%+473
ISHARES TR
FALN ANGLS USD
11,33111,093-2383042910.24%-14
INVESCO EXCH TRADED FD TR II9,3689,111-2572632490.20%-14
SPDR SER TR
ST STR SP400GRW
4,7434,744+14143990.32%-15
PEPSICO INC(PEP)1,2711,253-182222070.17%-16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8731,831-423173010.24%-16
INTERNATIONAL BUSINESS MACHS(IBM)2,0112,087+763843610.29%-23
MERCK & CO INC(MRK)2,2922,218-743022750.22%-28
ABBVIE INC(ABBV)2,2322,206-264063780.31%-28
CATERPILLAR INC(CAT)813810-32982700.22%-28
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