Fund HoldingsCAP Partners, LLC

Total Portfolio Value
$158.86M
Total Bought
$27.50M
Total Sold
$13.47M
Net Transaction
+$14.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TESLA INC(TSLA)024,864+24,86407,8984.97%+7,898
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
51,17553,796+2,6219,87812,2177.69%+2,339
SCHWAB STRATEGIC TR0378,635+378,63509,2545.83%+9,254
SHOPIFY INC(SHOP)018,626+18,62602,1491.35%+2,149
NVIDIA CORPORATION(NVDA)033,766+33,76605,3353.36%+5,335
COINBASE GLOBAL INC(COIN)5,4916,106+6159462,1401.35%+1,194
SCHWAB STRATEGIC TR0193,027+193,02704,2662.69%+4,266
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
021,791+21,79101,0860.68%+1,086
TIDAL TRUST I041,806+41,80609480.60%+948
MICROSTRATEGY INC(MSTR)12,51511,168-1,3473,6084,5142.84%+907
SCHWAB STRATEGIC TR31,87852,472+20,5948791,5821.00%+703
AMAZON COM INC(AMZN)016,972+16,97203,7232.34%+3,723
MICROSOFT CORP(MSFT)04,216+4,21602,0971.32%+2,097
SPDR SERIES TRUST
ST STR P500VAL
29,09437,781+8,6871,4861,9771.24%+492
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,669+5,66904630.29%+463
VANGUARD INDEX FDS014,538+14,53804,0682.56%+4,068
SCHWAB STRATEGIC TR22,30236,141+13,8395669880.62%+422
VANGUARD WORLD FD1,5372,404+8674758800.55%+406
ISHARES TR6,1329,926+3,7946179990.63%+382
AMERICAN CENTY ETF TR032,435+32,43502,2231.40%+2,223
AMERICAN CENTY ETF TR061,866+61,86603,1902.01%+3,190
SPDR SERIES TRUST
ST NUVE TERM ETF
07,260+7,26003470.22%+347
AMERICAN CENTY ETF TR028,905+28,90502,1391.35%+2,139
DBX ETF TR
XTRA ART INT ETF
08,655+8,65503310.21%+331
ISHARES TR010,713+10,71303280.21%+328
CROWDSTRIKE HLDGS INC(CRWD)1,4621,649+1875158400.53%+324
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
40,16943,069+2,9002,2682,5861.63%+318
MERCADOLIBRE INC(MELI)366387+217141,0110.64%+297
BROADCOM INC(AVGO)02,680+2,68007390.47%+739
GOLDMAN SACHS ETF TR
NASDA 100 ETF
05,711+5,71102840.18%+284
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,467+5,46702710.17%+271
AMERICAN CENTY ETF TR24,31026,192+1,8822,1192,3861.50%+267
THE TRADE DESK INC(TTD)07,797+7,79705610.35%+561
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0950+95002410.15%+241
AIRBNB INC01,795+1,79502380.15%+238
NETFLIX INC(NFLX)0174+17402330.15%+233
CANADIAN IMPERIAL BK COMM(CM)03,178+3,17802250.14%+225
PALANTIR TECHNOLOGIES INC(PLTR)01,648+1,64802250.14%+225
SPDR SERIES TRUST
STATE STREET SPD
02,267+2,26702170.14%+217
ADVANCED MICRO DEVICES INC(AMD)01,511+1,51102140.13%+214
ALPHABET INC(GOOG)09,485+9,48501,6821.06%+1,682
SCHWAB CHARLES CORP(SCHW)02,250+2,25002050.13%+205
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
57,30761,339+4,0321,9642,1681.36%+204
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
02,815+2,81502010.13%+201
AMERICAN CENTY ETF TR027,774+27,77401,8941.19%+1,894
FIDELITY COVINGTON TRUST07,736+7,73601,5260.96%+1,526
INVESCO EXCH TRADED FD TR II6,4766,905+4295997770.49%+177
META PLATFORMS INC(META)01,268+1,26809360.59%+936
ARISTA NETWORKS INC(ANET)06,646+6,64606800.43%+680
NEOS ETF TRUST
NASDAQ 100 HIGH
23,82424,857+1,0331,1301,2930.81%+163
ISHARES BITCOIN TRUST ETF(IBIT)12,86312,455-4086027620.48%+160
GOLUB CAP BDC INC(GBDC)010,215+10,21501500.09%+150
JANUS DETROIT STR TR
HENDRSON AAA CL
12,14214,710+2,5686167470.47%+131
AMERICAN CENTY ETF TR013,224+13,22407970.50%+797
SPDR SERIES TRUST
ST LON TREAS ETF
25,99431,147+5,1537098280.52%+119
SELECT SECTOR SPDR TR
ST STR REAL ETF
80,30284,010+3,7083,3613,4802.19%+119
NEOS ETF TRUST
NEOS S&P 500 HI
24,41425,394+9801,1691,2780.80%+109
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
18,28919,468+1,1795966940.44%+98
AMERICAN CENTY ETF TR010,064+10,06407980.50%+798
ISHARES TR
CORE UNIVRSL USD
33,81635,725+1,9091,5581,6521.04%+93
SCHWAB STRATEGIC TR39,15239,054-988439310.59%+88
INTERNATIONAL BUSINESS MACHS(IBM)01,617+1,61704770.30%+477
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
7,1398,116+9774265080.32%+82
GE AEROSPACE(GE)1,3701,37002743530.22%+78
FLEXSHARES TR
CR SCD US BD
22,83024,167+1,3371,1031,1790.74%+75
BLOCK INC(XYZ)04,399+4,39902990.19%+299
WALMART INC(WMT)6,1016,149+485366010.38%+66
CLEANSPARK INC(CLSK)13,82613,8260931530.10%+60
CATERPILLAR INC(CAT)811839+282673260.20%+58
TCW ETF TRUST
FLEXIBLE INCOME
18,58119,881+1,3007287840.49%+56
DISNEY WALT CO(DIS)2,0662,081+152042580.16%+54
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
11,81411,797-176306820.43%+52
ISHARES TR
BROAD USD HIGH
25,73926,543+8049479960.63%+48
ALPHABET INC(GOOG)02,137+2,13703770.24%+377
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,94814,086+1387227660.48%+44
PROSHARES TR
S&P 500 HIGH ETF
9,0279,989+9623804240.27%+44
AMPLIFY ETF TR38,32236,324-1,9981,2051,2480.79%+43
PROSHARES TR
NASDAQ 100 HIGH
7,5138,177+6642923340.21%+43
HCA HEALTHCARE INC(HCA)1,0351,041+63583990.25%+41
SCHWAB STRATEGIC TR29,13228,631-5017638030.51%+40
BRITISH AMERN TOB PLC(BTI)5,5175,655+1382282680.17%+39
UNITED CMNTY BKS BLAIRSVLE G(UCB)019,248+19,24805730.36%+573
ISHARES GOLD TR(IAU)7,2287,880+6522252600.16%+35
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,426+2,42602610.16%+261
NEOS ETF TRUST
NASDAQ 100 HDGD
11,46811,248-2205605890.37%+29
AMPLIFY ETF TR34,79333,990-8031,4191,4460.91%+28
SCHWAB STRATEGIC TR13,45314,554+1,1013413660.23%+25
MASTERCARD INCORPORATED(MA)1,6421,646+49009250.58%+25
RTX CORPORATION(RTX)1,7961,797+12382620.17%+24
BLACKROCK INC(BLK)223224+12112350.15%+24
COSTCO WHSL CORP NEW(COST)50750704795020.32%+23
SMARTFINANCIAL INC(SMBK)7,9107,91002462670.17%+21
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
21,60722,091+4845906100.38%+20
PHILIP MORRIS INTL INC(PM)1,4011,326-752222420.15%+19
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
21,49722,213+7163914080.26%+18
VANGUARD INDEX FDS1,0081,00802242390.15%+15
ISHARES TR2,8422,940+983003130.20%+12
SPDR GOLD TR(GLD)823815-82372480.16%+11
CALAMOS ETF TR
S&P 500 STR JULY
11,49011,283-2072852940.19%+9
ISHARES TR6,5076,164-3433843910.25%+8
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