Fund Holdings — CAP Partners, LLC

Total Portfolio Value
$176.21M
Total Bought
$16.45M
Total Sold
$9.04M
Net Transaction
+$7.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)24,86422,673-2,1917,89810,0835.72%+2,185
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
53,79654,012+21612,21713,3477.57%+1,130
SCHWAB STRATEGIC TR378,635390,129+11,4949,25410,2765.83%+1,022
ISHARES TR10,71312,438+1,7253281,2530.71%+925
ALPHABET INC(GOOG)9,4859,475-101,6822,3081.31%+625
APPLE INC(AAPL)18,09717,025-1,0723,7134,3352.46%+622
SHOPIFY INC(SHOP)18,62618,641+152,1492,7701.57%+622
NVIDIA CORPORATION(NVDA)33,76631,580-2,1865,3355,8923.34%+558
ISHARES TR25,08830,369+5,2812,4893,0451.73%+556
ROCKET COS INC(RKT)027,604+27,60405350.30%+535
INVESCO EXCH TRADED FD TR II10,7137,078-3,6353288570.49%+529
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
61,33971,911+10,5722,1682,6971.53%+528
VANGUARD WORLD FD2,4043,400+9968801,3680.78%+488
DBX ETF TR
XTRA ART INT ETF
8,65518,932+10,2773317860.45%+455
AMERICAN CENTY ETF TR61,86663,245+1,3793,1903,6212.05%+430
SELECT SECTOR SPDR TR
ST STR REAL ETF
84,01091,911+7,9013,4803,8722.20%+393
SPDR SERIES TRUST
ST STR SP AERO
01,347+1,34703170.18%+317
AMERICAN CENTY ETF TR26,19226,994+8022,3862,6871.52%+301
AMPLIFY ETF TR33,99039,120+5,1301,4461,7440.99%+297
SCHWAB STRATEGIC TR52,47256,289+3,8171,5821,8781.07%+297
VANGUARD INDEX FDS14,53814,855+3174,0684,3642.48%+295
SPDR SERIES TRUST
ST STR P500ETF
30,32431,566+1,2422,2042,4731.40%+269
SPDR SERIES TRUST
ST STR P500VAL
37,78140,218+2,4371,9772,2251.26%+248
ISHARES SILVER TR(SLV)05,530+5,53002340.13%+234
ETF OPPORTUNITIES TRUST
REX-OSPREY SOL
07,092+7,09202270.13%+227
INVESCO QQQ TR0377+37702260.13%+226
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
21,79125,115+3,3241,0861,3120.74%+226
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,071+4,07102190.12%+219
DELTA AIR LINES INC DEL(DAL)03,789+3,78902150.12%+215
GE VERNOVA INC(GEV)0347+34702130.12%+213
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
07,612+7,61202130.12%+213
LOWES COS INC(LOW)0831+83102090.12%+209
NEOS ETF TRUST
BITC HIG INC ETF
03,503+3,50302080.12%+208
VANGUARD INDEX FDS01,106+1,10602060.12%+206
ARISTA NETWORKS INC(ANET)6,6466,066-5806808840.50%+204
ROBINHOOD MKTS INC(HOOD)01,411+1,41102020.11%+202
ISHARES TR0603+60302010.11%+201
AMERICAN CENTY ETF TR32,43532,238-1972,2232,4211.37%+198
ISHARES TR11,89113,800+1,9091,1161,3130.75%+197
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
18,01321,734+3,7219131,1030.63%+190
TIDAL TRUST I41,80645,044+3,2389481,1260.64%+177
ALPHABET INC(GOOG)2,1372,278+1413775540.31%+177
FIDELITY COVINGTON TRUST7,7367,629-1071,5261,6950.96%+169
AMERICAN CENTY ETF TR28,90529,220+3152,1392,3051.31%+166
AMERICAN CENTY ETF TR27,77428,489+7151,8942,0591.17%+164
ISHARES TR13,56316,360+2,7976988540.48%+157
AMPLIFY ETF TR36,32437,627+1,3031,2481,4030.80%+155
GOLDMAN SACHS ETF TR
NASDA 100 ETF
5,7118,329+2,6182844370.25%+152
NEOS ETF TRUST
NASDAQ 100 HIGH
24,85726,631+1,7741,2931,4430.82%+151
BROADCOM INC(AVGO)2,6802,674-67398820.50%+144
PROSHARES TR
S&P 500 HIGH ETF
9,98912,508+2,5194245640.32%+140
SCHWAB STRATEGIC TR113,053114,738+1,6852,9963,1321.78%+136
NEOS ETF TRUST
NEOS S&P 500 HI
25,39426,984+1,5901,2781,4110.80%+133
SCHWAB STRATEGIC TR36,14140,122+3,9819881,1210.64%+133
SPDR GOLD TR(GLD)8151,065+2502483790.21%+130
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
19,46822,042+2,5746948220.47%+129
SPDR SERIES TRUST
ST LON TREAS ETF
31,14735,452+4,3058289550.54%+128
AMERICAN CENTY ETF TR10,06410,158+947989040.51%+106
MICROSOFT CORP(MSFT)4,2164,248+322,0972,2001.25%+103
PALANTIR TECHNOLOGIES INC(PLTR)1,6481,771+1232253230.18%+98
ISHARES GOLD TR(IAU)7,8809,114+1,2342603510.20%+91
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
43,06942,429-6402,5862,6691.51%+83
STRATEGY INC(MSTR)11,16814,254+3,0864,5144,5932.61%+78
CATERPILLAR INC(CAT)839841+23264010.23%+76
AMERICAN CENTY ETF TR13,22413,522+2987978670.49%+70
AMAZON COM INC(AMZN)16,97217,241+2693,7233,7862.15%+62
GE AEROSPACE(GE)1,3701,37003534120.23%+60
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,6695,977+3084635210.30%+58
ALTRIA GROUP INC(MO)6,7336,793+603954490.25%+54
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,4676,561+1,0942713250.18%+54
SCHWAB STRATEGIC TR39,05438,212-8429319820.56%+52
SCHWAB STRATEGIC TR14,55416,301+1,7473664170.24%+51
ENBRIDGE INC(ENB)10,51810,455-634775280.30%+51
SPDR SERIES TRUST
ST STR CONV ETF
6,2556,265+105175670.32%+50
ISHARES BITCOIN TRUST ETF(IBIT)12,45512,467+127628100.46%+48
HOME DEPOT INC(HD)1,1791,183+44324800.27%+47
SCHWAB STRATEGIC TR28,63128,645+148038490.48%+46
HCA HEALTHCARE INC(HCA)1,0411,042+13994440.25%+46
TCW ETF TRUST
FLEXIBLE INCOME
19,88120,765+8847848260.47%+42
WALMART INC(WMT)6,1496,221+726016410.36%+40
RTX CORPORATION(RTX)1,7971,79702623010.17%+38
BRITISH AMERN TOB PLC(BTI)5,6555,756+1012683060.17%+38
SCHWAB STRATEGIC TR22,96222,141-8215816180.35%+37
VANECK ETF TRUST
LONG MUNI ETF
24,26125,539+1,2784104460.25%+37
BERKSHIRE HATHAWAY INC DEL1,8341,841+78919260.53%+35
UNITED CMNTY BKS BLAIRSVLE G(UCB)19,24819,393+1455736080.35%+35
REALTY INCOME CORP(O)8,2668,388+1224765100.29%+34
PROSHARES TR
NASDAQ 100 HIGH
8,1778,305+1283343660.21%+31
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
11,79711,79706827110.40%+29
CLEANSPARK INC(CLSK)13,82612,497-1,3291531810.10%+29
ADVANCED MICRO DEVICES INC(AMD)1,5111,499-122142430.14%+28
AMPLIFY ETF TR16,25516,744+4894514790.27%+27
SELECT SECTOR SPDR TR
ST STR TECHN ETF
95095002412680.15%+27
BLACKROCK INC(BLK)22422402352610.15%+26
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
8,1168,209+935085340.30%+26
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,08613,755-3317667910.45%+25
NEOS ETF TRUST
NASDAQ 100 HDGD
11,24811,249+15896120.35%+23
JANUS DETROIT STR TR
HENDRSON AAA CL
14,71015,118+4087477680.44%+21
SPDR SERIES TRUST
STATE STREET SPD
2,2672,447+1802172370.13%+21
CANADIAN IMPERIAL BANK OF CO(CM)3,1783,065-1132252450.14%+20
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CAP Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail