Fund HoldingsCAP Partners, LLC

Total Portfolio Value
$133.86M
Total Bought
$14.65M
Total Sold
$7.89M
Net Transaction
+$6.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR73,84993,103+19,2542,8373,8282.86%+991
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
018,402+18,40209030.67%+903
TESLA INC(TSLA)19,37217,708-1,6643,8334,6333.46%+800
VANGUARD INDEX FDS21,84722,962+1,1155,2896,0584.53%+769
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
014,497+14,49707360.55%+736
MICROSTRATEGY INC(MSTR)07,844+7,84401,3220.99%+1,322
SELECT SECTOR SPDR TR
ST STR REAL ETF
76,00377,528+1,5252,9193,4632.59%+544
AMERICAN CENTY ETF TR82,93786,370+3,4334,1394,6663.49%+526
SCHWAB STRATEGIC TR166,438164,374-2,06410,69411,1538.33%+459
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
012,703+12,70304210.31%+421
ISHARES BITCOIN TRUST ETF(IBIT)011,144+11,14404030.30%+403
APPLE INC(AAPL)18,85918,740-1193,9724,3663.26%+394
FLEXSHARES TR
CR SCD US BD
06,990+6,99003430.26%+343
SCHWAB STRATEGIC TR035,408+35,40802,9932.24%+2,993
ISHARES TR
CORE UNIVRSL USD
34,19139,409+5,2181,5461,8571.39%+311
ISHARES TR15,59617,891+2,2951,5141,8121.35%+298
REDFIN CORP36,25741,104+4,8472185150.38%+297
CALAMOS ETF TR
S&P 500 STR JULY
011,847+11,84702930.22%+293
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
52,93455,127+2,1934,6974,9723.71%+275
SHOPIFY INC(SHOP)017,325+17,32501,3881.04%+1,388
AMERICAN CENTY ETF TR30,42132,030+1,6091,8942,1471.60%+253
COLUMBIA ETF TR II
EM CORE EX ETF
15,15122,168+7,0174847240.54%+241
SMARTFINANCIAL INC(SMBK)07,910+7,91002300.17%+230
AMERICAN CENTY ETF TR36,02137,842+1,8212,2642,4911.86%+228
AMPLIFY ETF TR21,07728,188+7,1116418680.65%+227
AMERICAN CENTY ETF TR32,58334,319+1,7361,9902,2171.66%+227
RTX CORPORATION(RTX)01,801+1,80102180.16%+218
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
32,51234,255+1,7431,7221,9381.45%+216
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
06,384+6,38402130.16%+213
BLACKROCK INC(BLK)0221+22102100.16%+210
CANADIAN IMPERIAL BK COMM(CM)03,388+3,38802080.16%+208
AMERICAN EXPRESS CO(AXP)0757+75702050.15%+205
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,90210,675+7731,9522,1441.60%+192
NEOS ETF TRUST
NASDAQ 100 HIGH
13,09416,661+3,5676768550.64%+179
JANUS DETROIT STR TR
HENDRSON AAA CL
7,37010,828+3,4583755510.41%+176
NEOS ETF TRUST
NEOS S&P 500 HI
16,00618,941+2,9358039700.72%+168
MERCADOLIBRE INC(MELI)310324+145096650.50%+155
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
15,61716,802+1,1851,6051,7591.31%+154
SPDR SER TR
ST STR P500VAL
18,73319,697+9649131,0410.78%+128
AMERICAN CENTY ETF TR13,15713,622+4651,1801,3070.98%+127
AMPLIFY ETF TR33,83634,711+8751,3091,4301.07%+120
BERKSHIRE HATHAWAY INC DEL02,059+2,05909480.71%+948
AMERICAN CENTY ETF TR16,55317,521+9689181,0310.77%+114
FORD MTR CO(F)010,049+10,04901060.08%+106
AMERICAN CENTY ETF TR12,67213,134+4628239280.69%+105
INTERNATIONAL BUSINESS MACHS(IBM)2,0872,100+133614640.35%+103
META PLATFORMS INC(META)1,4801,473-77468430.63%+97
MASTERCARD INCORPORATED(MA)01,786+1,78608820.66%+882
ISHARES TR9,08010,436+1,3564565490.41%+93
HCA HEALTHCARE INC(HCA)1,0491,051+23374270.32%+90
WALMART INC(WMT)5,9296,054+1254014890.37%+87
THE TRADE DESK INC(TTD)6,3176,403+866177020.52%+85
REALTY INCOME CORP(O)7,5187,583+653974810.36%+84
UNITED CMNTY BKS BLAIRSVLE G(UCB)18,58818,760+1724735460.41%+72
ONEOK INC NEW(OKE)8,2918,177-1146767450.56%+69
HOME DEPOT INC(HD)01,146+1,14604640.35%+464
TCW ETF TRUST
FLEXIBLE INCOME
12,90113,997+1,0964935570.42%+65
ISHARES TR10,08310,253+1709269820.73%+57
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
15,49018,351+2,8613484030.30%+55
VANECK ETF TRUST
LONG MUNI ETF
18,60121,121+2,5203323870.29%+54
ARISTA NETWORKS INC1,9731,936-376917430.56%+52
ISHARES TR
BROAD USD HIGH
021,876+21,87608240.62%+824
CATERPILLAR INC(CAT)810813+32703180.24%+48
SPDR SER TR
ST STR SP500DIV
9,2019,139-623704170.31%+47
ALTRIA GROUP INC(MO)6,8026,925+1233103530.26%+44
LOWES COS INC(LOW)0999+99902700.20%+270
SCHWAB STRATEGIC TR12,45312,560+1072492910.22%+42
ENBRIDGE INC(ENB)10,86010,557-3033874290.32%+42
DBX ETF TR10,07510,675+6002462870.21%+41
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,8596,643+7842973380.25%+41
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,11718,894+7774885260.39%+38
SPDR SER TR
ST STR CONV ETF
7,7557,743-125595930.44%+34
SCHWAB STRATEGIC TR09,737+9,73708090.60%+809
GE AEROSPACE(GE)1,4391,390-492292620.20%+33
ISHARES TR
US INFRASTRUC
4,8134,995+1822032350.18%+32
BROADCOM INC(AVGO)2792,765+2,4864474770.36%+30
INVESCO EXCH TRADED FD TR II9,1119,122+112492770.21%+29
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,4094,666+2572582850.21%+27
SCHWAB STRATEGIC TR011,743+11,74307810.58%+781
BLUE OWL CAPITAL CORPORATION(OBDC)14,95417,476+2,5222302550.19%+25
TRACTOR SUPPLY CO(TSCO)819845+262212460.18%+25
GLOBAL X FDS
NASDAQ 100 COVER
028,077+28,07705070.38%+507
AMPLIFY ETF TR10,56511,503+9383043290.25%+25
SCHWAB STRATEGIC TR013,944+13,94407180.54%+718
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8311,793-383013210.24%+20
ISHARES TR
MSCI USA MIN ETF
04,596+4,59604200.31%+420
VANGUARD INDEX FDS1,0101,008-22202390.18%+19
SPDR SER TR
ST STR SP400GRW
4,7444,74403994160.31%+17
COSTCO WHSL CORP NEW(COST)515513-24384550.34%+17
DELTA AIR LINES INC DEL(DAL)4,9804,98002362530.19%+17
VISA INC(V)02,536+2,53606970.52%+697
ISHARES TR06,828+6,82803930.29%+393
BLOCK INC(XYZ)04,815+4,81503230.24%+323
MAIN STR CAP CORP(MAIN)4,0324,290+2582042150.16%+12
INVESCO EXCH TRADED FD TR II17,58117,338-2432032140.16%+11
SPDR SER TR
ST NUVE TERM ETF
7,4827,509+273533610.27%+8
ADVANCED MICRO DEVICES INC(AMD)01,971+1,97103230.24%+323
INVESCO EXCH TRADED FD TR II12,36712,459+922933010.22%+8
SPDR SER TR
ST STR RATE ETF
13,36213,608+2464124200.31%+8
PEPSICO INC(PEP)1,2531,25302072130.16%+6
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