Fund HoldingsCAP Partners, LLC

Total Portfolio Value
$141.87M
Total Bought
$23.84M
Total Sold
$7.80M
Net Transaction
+$16.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
056,445+56,44503,8912.74%+3,891
TESLA INC(TSLA)17,70817,826+1184,6337,1995.07%+2,566
MICROSTRATEGY INC(MSTR)7,84411,750+3,9061,3223,4032.40%+2,081
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
6,38448,038+41,6542131,6381.15%+1,425
ARISTA NETWORKS INC(ANET)07,680+7,68008490.60%+849
ISHARES TR17,89126,746+8,8551,8122,5921.83%+780
NEOS ETF TRUST023,678+23,67806170.43%+617
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
065,722+65,72203,7812.67%+3,781
INVESCO EXCH TRADED FD TR II05,802+5,80205510.39%+551
AMAZON COM INC(AMZN)015,691+15,69103,4422.43%+3,442
SHOPIFY INC(SHOP)17,32517,672+3471,3881,8791.32%+491
APPLE INC(AAPL)18,74018,526-2144,3664,6393.27%+273
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
14,49719,969+5,4727361,0060.71%+270
GOLDMAN SACHS ETF TR
NASDA 100 ETF
05,500+5,50002700.19%+270
ISHARES BITCOIN TRUST ETF(IBIT)11,14412,494+1,3504036630.47%+260
DOCUSIGN INC(DOCU)02,862+2,86202570.18%+257
FLEXSHARES TR
CR SCD US BD
6,99012,377+5,3873435900.42%+247
AMPLIFY ETF TR28,18836,987+8,7998681,1040.78%+236
PROSHARES TR
S&P 500 HIGH ETF
05,222+5,22202310.16%+231
BLACKROCK INC(BLK)0221+22102270.16%+227
ISHARES TR10,43615,323+4,8875497700.54%+222
BRISTOL-MYERS SQUIBB CO(BMY)03,616+3,61602050.14%+205
ALPHABET INC(GOOG)09,923+9,92301,8901.33%+1,890
SPDR GOLD TR(GLD)0827+82702000.14%+200
ISHARES TR10,25312,595+2,3429821,1550.81%+172
BROADCOM INC(AVGO)2,7652,746-194776370.45%+160
NEOS ETF TRUST
NASDAQ 100 HIGH
16,66118,538+1,8778559710.68%+116
SCHWAB STRATEGIC TR11,74339,324+27,5817818930.63%+112
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,67510,684+92,1442,2481.58%+104
VISA INC(V)2,5362,533-36978000.56%+103
AMERICAN CENTY ETF TR13,62214,580+9581,3071,4070.99%+100
NVIDIA CORPORATION(NVDA)035,427+35,42704,7583.35%+4,758
CROWDSTRIKE HLDGS INC(CRWD)01,347+1,34704610.32%+461
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,6666,056+1,3902853760.26%+90
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
12,70316,953+4,2504215090.36%+88
FIDELITY COVINGTON TRUST08,050+8,05001,4881.05%+1,488
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
34,25535,038+7831,9382,0071.41%+69
ALPHABET INC(GOOG)02,086+2,08603950.28%+395
NEOS ETF TRUST
NEOS S&P 500 HI
18,94120,412+1,4719701,0370.73%+67
WALMART INC(WMT)6,0546,149+954895560.39%+67
UNITED CMNTY BKS BLAIRSVLE G(UCB)18,76018,917+1575466110.43%+66
MASTERCARD INCORPORATED(MA)1,7861,796+108829460.67%+64
BLOCK INC(XYZ)4,8154,551-2643233870.27%+64
AMPLIFY ETF TR11,50313,987+2,4843293870.27%+58
THE TRADE DESK INC(TTD)6,4036,461+587027590.54%+57
TCW ETF TRUST
FLEXIBLE INCOME
13,99715,762+1,7655576100.43%+52
ONEOK INC NEW(OKE)8,1777,916-2617457950.56%+50
DELTA AIR LINES INC DEL(DAL)4,9804,98002533010.21%+48
ISHARES TR
US INFRASTRUC
4,9955,899+9042352730.19%+38
MAIN STR CAP CORP(MAIN)4,2904,273-172152500.18%+35
SCHWAB STRATEGIC TR011,488+11,48802950.21%+295
SCHWAB CHARLES CORP(SCHW)03,167+3,16702340.17%+234
AMERICAN CENTY ETF TR86,37086,376+64,6664,6953.31%+30
VANECK ETF TRUST
LONG MUNI ETF
21,12122,754+1,6333874070.29%+20
AIRBNB INC02,229+2,22902930.21%+293
DISNEY WALT CO(DIS)02,319+2,31902580.18%+258
COSTCO WHSL CORP NEW(COST)513516+34554730.33%+17
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
18,35120,162+1,8114034190.30%+16
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,290+12,29006930.49%+693
SMARTFINANCIAL INC(SMBK)7,9107,91002302450.17%+15
AMERICAN EXPRESS CO(AXP)757740-172052200.15%+14
BLUE OWL CAPITAL CORPORATION(OBDC)17,47617,610+1342552660.19%+12
ENBRIDGE INC(ENB)10,55710,368-1894294400.31%+11
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,89419,688+7945265370.38%+11
CHIPOTLE MEXICAN GRILL INC(CMG)03,501+3,50102110.15%+211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0950+95002210.16%+221
BARK INC016,800+16,8000310.02%+31
FIDELITY COVINGTON TRUST017,498+17,49804170.29%+417
VANGUARD INDEX FDS1,0081,00802392420.17%+3
SPDR SER TR
ST STR P500VAL
19,69720,376+6791,0411,0420.73%+1
SCHWAB STRATEGIC TR9,73729,216+19,4798098100.57%+1
CALAMOS ETF TR
S&P 500 STR JULY
11,84711,702-1452932930.21%0
META PLATFORMS INC(META)1,4731,440-338438430.59%-0
CANADIAN IMPERIAL BK COMM(CM)3,3883,278-1102082070.15%-1
SCHWAB STRATEGIC TR13,94427,717+13,7737187170.51%-1
ISHARES TR02,697+2,69702880.20%+288
ISHARES TR
BROAD USD HIGH
21,87622,307+4318248210.58%-3
SPDR SER TR
ST STR SP400GRW
4,7444,747+34164120.29%-4
INTERNATIONAL BUSINESS MACHS(IBM)2,1002,092-84644600.32%-4
SPDR SER TR
ST NUVE TERM ETF
7,5097,530+213613570.25%-5
INVESCO EXCH TRADED FD TR II12,45912,539+803012960.21%-5
ALTRIA GROUP INC(MO)6,9256,667-2583533490.25%-5
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
55,12755,323+1964,9724,9663.50%-6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7931,79303213140.22%-7
TRACTOR SUPPLY CO(TSCO)8454,496+3,6512462390.17%-7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,6436,449-1943383270.23%-11
GLOBAL X FDS
NASDAQ 100 COVER
28,07727,173-9045074950.35%-11
ISHARES TR
MSCI USA MIN ETF
4,5964,587-94204070.29%-12
RTX CORPORATION(RTX)1,8011,771-302182050.14%-13
SPDR SER TR
ST STR CONV ETF
7,7437,435-3085935790.41%-14
HOME DEPOT INC(HD)1,1461,156+104644500.32%-15
INVESCO EXCH TRADED FD TR II17,33817,284-542141990.14%-15
ISHARES TR02,782+2,78202930.21%+293
CATERPILLAR INC(CAT)813816+33182960.21%-22
INVESCO EXCH TRADED FD TR II9,1229,019-1032772510.18%-27
GLOBAL X FDS
S&P 500 COVERED
013,594+13,59405700.40%+570
GE AEROSPACE(GE)1,3901,39002622320.16%-30
SCHWAB STRATEGIC TR12,56012,354-2062912600.18%-31
LOWES COS INC(LOW)999968-312702390.17%-31
BERKSHIRE HATHAWAY INC DEL2,0592,020-399489160.65%-32
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