CAP Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 24,864 | 22,673 | -2,191 | 7,898,223 | 10,083,031 | 5.72% | +2,184,808 |
| INVESCO EXCH TRADED FD TR II | 53,796 | 54,012 | +216 | 12,216,985 | 13,347,425 | 7.57% | +1,130,440 |
| SCHWAB STRATEGIC TR | 378,635 | 390,129 | +11,494 | 9,253,842 | 10,276,006 | 5.83% | +1,022,164 |
| ALPHABET INC(GOOG) | 9,485 | 9,475 | -10 | 1,682,486 | 2,307,677 | 1.31% | +625,191 |
| APPLE INC(AAPL) | 18,097 | 17,025 | -1,072 | 3,712,942 | 4,335,194 | 2.46% | +622,252 |
| SHOPIFY INC(SHOP) | 18,626 | 18,641 | +15 | 2,148,509 | 2,770,239 | 1.57% | +621,730 |
| NVIDIA CORPORATION(NVDA) | 33,766 | 31,580 | -2,186 | 5,334,728 | 5,892,270 | 3.34% | +557,542 |
| ISHARES TR | 25,088 | 30,369 | +5,281 | 2,488,724 | 3,044,513 | 1.73% | +555,789 |
| ROCKET COS INC(RKT) | 0 | 27,604 | +27,604 | 0 | 534,966 | 0.30% | +534,966 |
| VICTORY PORTFOLIOS II | 61,339 | 71,911 | +10,572 | 2,168,343 | 2,696,665 | 1.53% | +528,322 |
| VANGUARD WORLD FD | 2,404 | 3,400 | +996 | 880,376 | 1,368,043 | 0.78% | +487,667 |
| DBX ETF TR | 8,655 | 18,932 | +10,277 | 331,133 | 785,859 | 0.45% | +454,726 |
| AMERICAN CENTY ETF TR | 61,866 | 63,245 | +1,379 | 3,190,430 | 3,620,776 | 2.05% | +430,346 |
| SELECT SECTOR SPDR TR | 84,010 | 91,911 | +7,901 | 3,479,699 | 3,872,217 | 2.20% | +392,518 |
| SPDR SERIES TRUST | 0 | 1,347 | +1,347 | 0 | 316,533 | 0.18% | +316,533 |
| AMERICAN CENTY ETF TR | 26,192 | 26,994 | +802 | 2,386,125 | 2,686,668 | 1.52% | +300,543 |
| AMPLIFY ETF TR | 33,990 | 39,120 | +5,130 | 1,446,289 | 1,743,582 | 0.99% | +297,293 |
| SCHWAB STRATEGIC TR | 52,472 | 56,289 | +3,817 | 1,581,514 | 1,878,372 | 1.07% | +296,858 |
| VANGUARD INDEX FDS | 14,538 | 14,855 | +317 | 4,068,142 | 4,363,531 | 2.48% | +295,389 |
| SPDR SERIES TRUST | 30,324 | 31,566 | +1,242 | 2,204,273 | 2,472,883 | 1.40% | +268,610 |
| ISHARES TR | 9,926 | 12,438 | +2,512 | 999,430 | 1,252,540 | 0.71% | +253,110 |
| SPDR SERIES TRUST | 37,781 | 40,218 | +2,437 | 1,977,454 | 2,225,280 | 1.26% | +247,826 |
| ISHARES SILVER TR(SLV) | 0 | 5,530 | +5,530 | 0 | 234,306 | 0.13% | +234,306 |
| ETF OPPORTUNITIES TRUST | 0 | 7,092 | +7,092 | 0 | 226,947 | 0.13% | +226,947 |
| INVESCO QQQ TR | 0 | 377 | +377 | 0 | 226,499 | 0.13% | +226,499 |
| GOLDMAN SACHS ETF TR | 21,791 | 25,115 | +3,324 | 1,085,620 | 1,311,782 | 0.74% | +226,162 |
| SELECT SECTOR SPDR TR | 0 | 4,071 | +4,071 | 0 | 219,306 | 0.12% | +219,306 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,789 | +3,789 | 0 | 215,005 | 0.12% | +215,005 |
| GE VERNOVA INC(GEV) | 0 | 347 | +347 | 0 | 213,370 | 0.12% | +213,370 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 7,612 | +7,612 | 0 | 212,903 | 0.12% | +212,903 |
| LOWES COS INC(LOW) | 0 | 831 | +831 | 0 | 208,933 | 0.12% | +208,933 |
| NEOS ETF TRUST | 0 | 3,503 | +3,503 | 0 | 208,131 | 0.12% | +208,131 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 206,258 | 0.12% | +206,258 |
| ARISTA NETWORKS INC(ANET) | 6,646 | 6,066 | -580 | 679,952 | 883,877 | 0.50% | +203,925 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,411 | +1,411 | 0 | 202,027 | 0.11% | +202,027 |
| ISHARES TR | 0 | 603 | +603 | 0 | 200,744 | 0.11% | +200,744 |
| AMERICAN CENTY ETF TR | 32,435 | 32,238 | -197 | 2,223,095 | 2,421,396 | 1.37% | +198,301 |
| ISHARES TR | 11,891 | 13,800 | +1,909 | 1,116,464 | 1,313,071 | 0.75% | +196,607 |
| J P MORGAN EXCHANGE TRADED F | 18,013 | 21,734 | +3,721 | 912,895 | 1,102,577 | 0.63% | +189,682 |
| TIDAL TRUST I | 41,806 | 45,044 | +3,238 | 948,160 | 1,125,650 | 0.64% | +177,490 |
| ALPHABET INC(GOOG) | 2,137 | 2,278 | +141 | 376,676 | 553,669 | 0.31% | +176,993 |
| FIDELITY COVINGTON TRUST | 7,736 | 7,629 | -107 | 1,525,721 | 1,694,974 | 0.96% | +169,253 |
| AMERICAN CENTY ETF TR | 28,905 | 29,220 | +315 | 2,139,259 | 2,305,458 | 1.31% | +166,199 |
| AMERICAN CENTY ETF TR | 27,774 | 28,489 | +715 | 1,894,465 | 2,058,615 | 1.17% | +164,150 |
| ISHARES TR | 13,563 | 16,360 | +2,797 | 697,681 | 854,319 | 0.48% | +156,638 |
| AMPLIFY ETF TR | 36,324 | 37,627 | +1,303 | 1,248,082 | 1,403,095 | 0.80% | +155,013 |
| GOLDMAN SACHS ETF TR | 5,711 | 8,329 | +2,618 | 284,483 | 436,934 | 0.25% | +152,451 |
| NEOS ETF TRUST | 24,857 | 26,631 | +1,774 | 1,292,822 | 1,443,425 | 0.82% | +150,603 |
| BROADCOM INC(AVGO) | 2,680 | 2,674 | -6 | 738,689 | 882,279 | 0.50% | +143,590 |
| PROSHARES TR | 9,989 | 12,508 | +2,519 | 423,853 | 564,230 | 0.32% | +140,377 |
| SCHWAB STRATEGIC TR | 113,053 | 114,738 | +1,685 | 2,995,904 | 3,132,356 | 1.78% | +136,452 |
| NEOS ETF TRUST | 25,394 | 26,984 | +1,590 | 1,277,801 | 1,411,238 | 0.80% | +133,437 |
| SCHWAB STRATEGIC TR | 36,141 | 40,122 | +3,981 | 988,454 | 1,120,998 | 0.64% | +132,544 |
| SPDR GOLD TR(GLD) | 815 | 1,065 | +250 | 248,436 | 378,576 | 0.21% | +130,140 |
| FRANKLIN TEMPLETON ETF TR | 19,468 | 22,042 | +2,574 | 693,830 | 822,389 | 0.47% | +128,559 |
| SPDR SERIES TRUST | 31,147 | 35,452 | +4,305 | 827,880 | 955,427 | 0.54% | +127,547 |
| AMERICAN CENTY ETF TR | 10,064 | 10,158 | +94 | 797,874 | 904,367 | 0.51% | +106,493 |
| MICROSOFT CORP(MSFT) | 4,216 | 4,248 | +32 | 2,096,922 | 2,200,343 | 1.25% | +103,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,648 | 1,771 | +123 | 224,655 | 323,066 | 0.18% | +98,411 |
| ISHARES GOLD TR(IAU) | 7,880 | 9,114 | +1,234 | 259,961 | 350,889 | 0.20% | +90,928 |
| J P MORGAN EXCHANGE TRADED F | 43,069 | 42,429 | -640 | 2,586,297 | 2,669,184 | 1.51% | +82,887 |
| INVESCO EXCH TRADED FD TR II | 6,905 | 7,078 | +173 | 776,648 | 856,851 | 0.49% | +80,203 |
| STRATEGY INC(MSTR) | 11,168 | 14,254 | +3,086 | 4,514,441 | 4,592,781 | 2.61% | +78,340 |
| CATERPILLAR INC(CAT) | 839 | 841 | +2 | 325,536 | 401,400 | 0.23% | +75,864 |
| AMERICAN CENTY ETF TR | 13,224 | 13,522 | +298 | 796,746 | 867,056 | 0.49% | +70,310 |
| AMAZON COM INC(AMZN) | 16,972 | 17,241 | +269 | 3,723,449 | 3,785,568 | 2.15% | +62,119 |
| GE AEROSPACE(GE) | 1,370 | 1,370 | 0 | 352,646 | 412,152 | 0.23% | +59,506 |
| SELECT SECTOR SPDR TR | 5,669 | 5,977 | +308 | 462,961 | 521,279 | 0.30% | +58,318 |
| ALTRIA GROUP INC(MO) | 6,733 | 6,793 | +60 | 394,747 | 448,742 | 0.25% | +53,995 |
| VANGUARD CHARLOTTE FDS | 5,467 | 6,561 | +1,094 | 270,671 | 324,504 | 0.18% | +53,833 |
| SCHWAB STRATEGIC TR | 39,054 | 38,212 | -842 | 930,658 | 982,419 | 0.56% | +51,761 |
| SCHWAB STRATEGIC TR | 14,554 | 16,301 | +1,747 | 366,462 | 417,465 | 0.24% | +51,003 |
| ENBRIDGE INC(ENB) | 10,518 | 10,455 | -63 | 476,676 | 527,559 | 0.30% | +50,883 |
| SPDR SERIES TRUST | 6,255 | 6,265 | +10 | 517,045 | 566,977 | 0.32% | +49,932 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,455 | 12,467 | +12 | 762,371 | 810,355 | 0.46% | +47,984 |
| HOME DEPOT INC(HD) | 1,179 | 1,183 | +4 | 432,322 | 479,513 | 0.27% | +47,191 |
| SCHWAB STRATEGIC TR | 28,631 | 28,645 | +14 | 803,109 | 849,030 | 0.48% | +45,921 |
| HCA HEALTHCARE INC(HCA) | 1,041 | 1,042 | +1 | 398,619 | 444,131 | 0.25% | +45,512 |
| TCW ETF TRUST | 19,881 | 20,765 | +884 | 784,288 | 826,454 | 0.47% | +42,166 |
| WALMART INC(WMT) | 6,149 | 6,221 | +72 | 601,206 | 641,143 | 0.36% | +39,937 |
| RTX CORPORATION(RTX) | 1,797 | 1,797 | 0 | 262,332 | 300,634 | 0.17% | +38,302 |
| BRITISH AMERN TOB PLC(BTI) | 5,655 | 5,756 | +101 | 267,662 | 305,552 | 0.17% | +37,890 |
| SCHWAB STRATEGIC TR | 22,962 | 22,141 | -821 | 580,941 | 617,723 | 0.35% | +36,782 |
| VANECK ETF TRUST | 24,261 | 25,539 | +1,278 | 409,761 | 446,415 | 0.25% | +36,654 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 1,841 | +7 | 890,902 | 925,544 | 0.53% | +34,642 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,248 | 19,393 | +145 | 573,390 | 607,963 | 0.35% | +34,573 |
| REALTY INCOME CORP(O) | 8,266 | 8,388 | +122 | 476,207 | 509,882 | 0.29% | +33,675 |
| PROSHARES TR | 8,177 | 8,305 | +128 | 334,445 | 365,814 | 0.21% | +31,369 |
| INVESCO EXCH TRD SLF IDX FD | 11,797 | 11,797 | 0 | 681,653 | 710,900 | 0.40% | +29,247 |
| CLEANSPARK INC(CLSK) | 13,826 | 12,497 | -1,329 | 152,501 | 181,207 | 0.10% | +28,706 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,511 | 1,499 | -12 | 214,411 | 242,523 | 0.14% | +28,112 |
| AMPLIFY ETF TR | 16,255 | 16,744 | +489 | 451,478 | 478,770 | 0.27% | +27,292 |
| SELECT SECTOR SPDR TR | 950 | 950 | 0 | 240,569 | 267,767 | 0.15% | +27,198 |
| BLACKROCK INC(BLK) | 224 | 224 | 0 | 234,907 | 261,241 | 0.15% | +26,334 |
| J P MORGAN EXCHANGE TRADED F | 8,116 | 8,209 | +93 | 507,874 | 533,560 | 0.30% | +25,686 |
| J P MORGAN EXCHANGE TRADED F | 14,086 | 13,755 | -331 | 766,296 | 791,197 | 0.45% | +24,901 |
| NEOS ETF TRUST | 11,248 | 11,249 | +1 | 589,160 | 611,931 | 0.35% | +22,771 |
| JANUS DETROIT STR TR | 14,710 | 15,118 | +408 | 746,515 | 767,703 | 0.44% | +21,188 |
| SPDR SERIES TRUST | 2,267 | 2,447 | +180 | 216,709 | 237,215 | 0.13% | +20,506 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,178 | 3,065 | -113 | 225,098 | 244,863 | 0.14% | +19,765 |