The Analysis of CAP Partners, LLC's Holdings
Currently, CAP Partners, LLC holds 146 types of securities in its portfolio with a total value $176.2M. In the most recent quarter, they have increased their positions in MSTR (+3.1K shares, valued at $994.3K), RKT (+27.6K shares, valued at $535.0K), AGG (+5.3K shares, valued at $529.4K); decreased their positions in TSLA (-2.2K shares, valued at $974.4K), SCHF (-33.1K shares, valued at $770.9K), NVDA (-2.2K shares, valued at $407.9K); initiated new positions in RKT (+27.6K shares, valued at $535.0K), XAR (+1.3K shares, valued at $316.5K), SLV (+5.5K shares, valued at $234.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II54.0K shares0.40%2025-09-302025-10-29
SCHX SCHWAB STRATEGIC TR390.1K shares3.04%2025-09-302025-10-29 TSLA TESLA INC22.7K shares-8.81%2025-09-302025-10-29 NVDA NVIDIA CORPORATION31.6K shares-6.47%2025-09-302025-10-29 MSTR STRATEGY INC14.3K shares27.63%2025-09-302025-10-29 VO VANGUARD INDEX FDS14.9K shares2.18%2025-09-302025-10-29 AAPL APPLE INC17.0K shares-5.92%2025-09-302025-10-29 XLRE SELECT SECTOR SPDR TR91.9K shares9.40%2025-09-302025-10-29 AMZN AMAZON COM INC17.2K shares1.58%2025-09-302025-10-29 SCHF SCHWAB STRATEGIC TR159.9K shares-17.16%2025-09-302025-10-29 AVSC AMERICAN CENTY ETF TR63.2K shares2.23%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F59.4K shares-1.36%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR114.7K shares1.49%2025-09-302025-10-29 AGG ISHARES TR30.4K shares21.05%2025-09-302025-10-29 SHOP SHOPIFY INC18.6K shares0.08%2025-09-302025-10-29 VFLO VICTORY PORTFOLIOS II71.9K shares17.24%2025-09-302025-10-29 AVUV AMERICAN CENTY ETF TR27.0K shares3.06%2025-09-302025-10-29 JQUA J P MORGAN EXCHANGE TRADED F42.4K shares-1.49%2025-09-302025-10-29 SPYM SPDR SERIES TRUST31.6K shares4.10%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR32.2K shares-0.61%2025-09-302025-10-29 GOOG ALPHABET INC9.5K shares-0.11%2025-09-302025-10-29 AVDE AMERICAN CENTY ETF TR29.2K shares1.09%2025-09-302025-10-29 SPYV SPDR SERIES TRUST40.2K shares6.45%2025-09-302025-10-29 MSFT MICROSOFT CORP4.2K shares0.76%2025-09-302025-10-29 AVLV AMERICAN CENTY ETF TR28.5K shares2.57%2025-09-302025-10-29 COIN COINBASE GLOBAL INC6.0K shares-1.46%2025-09-302025-10-29 SCHE SCHWAB STRATEGIC TR56.3K shares7.27%2025-09-302025-10-29 DIVO AMPLIFY ETF TR39.1K shares15.09%2025-09-302025-10-29 FTEC FIDELITY COVINGTON TRUST7.6K shares-1.38%2025-09-302025-10-29 IUSB ISHARES TR33.0K shares-7.67%2025-09-302025-10-29 QQQI NEOS ETF TRUST26.6K shares7.14%2025-09-302025-10-29 SPYI NEOS ETF TRUST27.0K shares6.26%2025-09-302025-10-29 IDVO AMPLIFY ETF TR37.6K shares3.59%2025-09-302025-10-29 MGK VANGUARD WORLD FD3.4K shares41.43%2025-09-302025-10-29 MBB ISHARES TR13.8K shares16.05%2025-09-302025-10-29 GPIX GOLDMAN SACHS ETF TR25.1K shares15.25%2025-09-302025-10-29 QQQE DIREXION SHS ETF TR12.8K shares-3.32%2025-09-302025-10-29 SGOV ISHARES TR12.4K shares25.31%2025-09-302025-10-29 SKOR FLEXSHARES TR22.9K shares-5.36%2025-09-302025-10-29 GRNY TIDAL TRUST I45.0K shares7.75%2025-09-302025-10-29 SCHY SCHWAB STRATEGIC TR40.1K shares11.02%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F21.7K shares20.66%2025-09-302025-10-29 SCHB SCHWAB STRATEGIC TR38.2K shares-2.16%2025-09-302025-10-29 SPTL SPDR SERIES TRUST35.5K shares13.82%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.38%2025-09-302025-10-29 USHY ISHARES TR24.5K shares-7.78%2025-09-302025-10-29 META META PLATFORMS INC1.2K shares-1.81%2025-09-302025-10-29 AVDV AMERICAN CENTY ETF TR10.2K shares0.93%2025-09-302025-10-29 MELI MERCADOLIBRE INC385 shares-0.52%2025-09-302025-10-29 ANET ARISTA NETWORKS INC6.1K shares-8.73%2025-09-302025-10-29 AVGO BROADCOM INC2.7K shares-0.22%2025-09-302025-10-29 AVEE AMERICAN CENTY ETF TR13.5K shares2.25%2025-09-302025-10-29 SPMO INVESCO EXCH TRADED FD TR II7.1K shares2.51%2025-09-302025-10-29 USIG ISHARES TR16.4K shares20.62%2025-09-302025-10-29 SCHM SCHWAB STRATEGIC TR28.6K shares0.05%2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.5K shares-10.15%2025-09-302025-10-29 V VISA INC2.4K shares-0.78%2025-09-302025-10-29 FLXR TCW ETF TRUST20.8K shares4.45%2025-09-302025-10-29 DIVI FRANKLIN TEMPLETON ETF TR22.0K shares13.22%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC1.7K shares0.91%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF12.5K shares0.10%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F13.8K shares-2.35%2025-09-302025-10-29 XAIX DBX ETF TR18.9K shares118.74%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR15.1K shares2.77%2025-09-302025-10-29 OMFL INVESCO EXCH TRD SLF IDX FD11.8K shares0.00%2025-09-302025-10-29 WMT WALMART INC6.2K shares1.17%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR22.1K shares-3.58%2025-09-302025-10-29 QQQH NEOS ETF TRUST11.2K shares0.01%2025-09-302025-10-29 UCB UNITED CMNTY BKS BLAIRSVLE G19.4K shares0.75%2025-09-302025-10-29 OKE ONEOK INC NEW8.2K shares6.86%2025-09-302025-10-29 CGMS CAPITAL GRP FIXED INCM ETF T20.5K shares-7.30%2025-09-302025-10-29 CWB SPDR SERIES TRUST6.3K shares0.16%2025-09-302025-10-29 ISPY PROSHARES TR12.5K shares25.22%2025-09-302025-10-29 GOOGL ALPHABET INC2.3K shares6.60%2025-09-302025-10-29 RKT ROCKET COS INC27.6K sharesnew addition2025-09-302025-10-29 HELO J P MORGAN EXCHANGE TRADED F8.2K shares1.15%2025-09-302025-10-29 ENB ENBRIDGE INC10.5K shares-0.60%2025-09-302025-10-29 XLU SELECT SECTOR SPDR TR6.0K shares5.43%2025-09-302025-10-29 O REALTY INCOME CORP8.4K shares1.48%2025-09-302025-10-29 HD HOME DEPOT INC1.2K shares0.34%2025-09-302025-10-29 NDIV AMPLIFY ETF TR16.7K shares3.01%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW507 shares0.00%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS1.6K shares1.86%2025-09-302025-10-29 MO ALTRIA GROUP INC6.8K shares0.89%2025-09-302025-10-29 MLN VANECK ETF TRUST25.5K shares5.27%2025-09-302025-10-29 HCA HCA HEALTHCARE INC1.0K shares0.10%2025-09-302025-10-29 GPIQ GOLDMAN SACHS ETF TR8.3K shares45.84%2025-09-302025-10-29 USMV ISHARES TR4.4K shares-0.18%2025-09-302025-10-29 SCMB SCHWAB STRATEGIC TR16.3K shares12.00%2025-09-302025-10-29 GE GE AEROSPACE1.4K shares0.00%2025-09-302025-10-29 XOM EXXON MOBIL CORP3.6K shares0.17%2025-09-302025-10-29 EFV ISHARES TR6.0K shares-2.95%2025-09-302025-10-29 CAT CATERPILLAR INC841 shares0.24%2025-09-302025-10-29 FENY FIDELITY COVINGTON TRUST15.9K shares-0.61%2025-09-302025-10-29 GLD SPDR GOLD TR1.1K shares30.67%2025-09-302025-10-29 IQQQ PROSHARES TR8.3K shares1.57%2025-09-302025-10-29 SHM SPDR SERIES TRUST7.3K shares0.39%2025-09-302025-10-29 IAUM ISHARES GOLD TR9.1K shares15.66%2025-09-302025-10-29 FLRN SPDR SERIES TRUST11.3K shares-3.11%2025-09-302025-10-29 MDYG SPDR SERIES TRUST3.8K shares-3.82%2025-09-302025-10-29 TTD THE TRADE DESK INC6.9K shares-10.91%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS6.6K shares20.01%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC1.8K shares7.46%2025-09-302025-10-29 SUB ISHARES TR3.0K shares2.82%2025-09-302025-10-29 JMST J P MORGAN EXCHANGE TRADED F6.2K shares1.62%2025-09-302025-10-29 XAR SPDR SERIES TRUST1.3K sharesnew addition2025-09-302025-10-29 BTI BRITISH AMERN TOB PLC5.8K shares1.79%2025-09-302025-10-29 HYGW ISHARES TR10.0K shares-6.94%2025-09-302025-10-29 RTX RTX CORPORATION1.8K shares0.00%2025-09-302025-10-29 CPSJ CALAMOS ETF TR11.3K shares0.00%2025-09-302025-10-29 PZA INVESCO EXCH TRADED FD TR II12.8K shares0.75%2025-09-302025-10-29 XYZ BLOCK INC4.0K shares-8.64%2025-09-302025-10-29 SMBK SMARTFINANCIAL INC7.9K shares0.00%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR950 shares0.00%2025-09-302025-10-29 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares-4.04%2025-09-302025-10-29 ONEY SPDR SERIES TRUST2.3K shares1.53%2025-09-302025-10-29 SPYD SPDR SERIES TRUST6.0K shares-3.61%2025-09-302025-10-29 BLK BLACKROCK INC224 shares0.00%2025-09-302025-10-29 MAIN MAIN STR CAP CORP4.1K shares-0.22%2025-09-302025-10-29 VB VANGUARD INDEX FDS1.0K shares-0.40%2025-09-302025-10-29 SCHH SCHWAB STRATEGIC TR11.6K shares0.48%2025-09-302025-10-29 CM CANADIAN IMPERIAL BANK OF CO3.1K shares-3.56%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC1.5K shares-0.79%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO4.2K shares0.26%2025-09-302025-10-29 LQIG SPDR SERIES TRUST2.4K shares7.94%2025-09-302025-10-29 DIS DISNEY WALT CO2.1K shares-1.39%2025-09-302025-10-29 SLV ISHARES SILVER TR5.5K sharesnew addition2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.08%2025-09-302025-10-29 SSK ETF OPPORTUNITIES TRUST7.1K sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TR377 sharesnew addition2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-10-29 PM PHILIP MORRIS INTL INC1.3K shares0.53%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL3.8K sharesnew addition2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP2.3K shares0.00%2025-09-302025-10-29 GEV GE VERNOVA INC347 sharesnew addition2025-09-302025-10-29 CTA SIMPLIFY EXCHANGE TRADED FUN7.6K sharesnew addition2025-09-302025-10-29 LOW LOWES COS INC831 sharesnew addition2025-09-302025-10-29 NFLX NETFLIX INC174 shares0.00%2025-09-302025-10-29 BTCI NEOS ETF TRUST3.5K sharesnew addition2025-09-302025-10-29 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-29 ABNB AIRBNB INC1.7K shares-5.96%2025-09-302025-10-29 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-10-29 OEF ISHARES TR603 sharesnew addition2025-09-302025-10-29 CLSK CLEANSPARK INC12.5K shares-9.61%2025-09-302025-10-29 PGX INVESCO EXCH TRADED FD TR II14.3K shares0.48%2025-09-302025-10-29 GBDC GOLUB CAP BDC INC10.4K shares1.51%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available