Sponsored

The Analysis of CAP Partners, LLC's Holdings & P&L

Currently, CAP Partners, LLC holds 146 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in SPYM (+8.5K shares, valued at $650.4K), SCHX (+23.4K shares, valued at $600.5K), XMMO (+4.0K shares, valued at $578.5K); decreased their positions in JQUA (-13.2K shares, valued at $807.2K), DIVI (-9.4K shares, valued at $375.0K), AAPL (-869 shares, valued at $220.6K); initiated new positions in XMMO (+4.0K shares, valued at $578.5K), QDPL (+9.0K shares, valued at $362.1K), N/A (+7.4K shares, valued at $360.9K).

1M P&L

+8.2M+4.53%

3M P&L

-58.2K-0.03%

HY P&L

+2.5M+1.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.7M

75.5%

2Auto Manufacturers7.7M

4.6%

3Semiconductors5.5M

3.3%

Top Industries by Stock Count

1N/A96 stocks

71.6%

2Tobacco3 stocks

2.2%

3Software - Infrastructure3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II53.5K shares-0.54%2026-03-312026-04-28

SCHX SCHWAB STRATEGIC TR417.0K shares5.95%2026-03-312026-04-28

TSLA TESLA INC20.8K shares1.16%2026-03-312026-04-28

NVDA NVIDIA CORPORATION29.6K shares0.85%2026-03-312026-04-28

VO VANGUARD INDEX FDS16.0K shares5.26%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR182.5K shares10.84%2026-03-312026-04-28

XLRE SELECT SECTOR SPDR TR103.9K shares6.75%2026-03-312026-04-28

AVSC AMERICAN CENTY ETF TR65.7K shares3.09%2026-03-312026-04-28

Sponsored

AAPL APPLE INC15.1K shares-5.44%2026-03-312026-04-28

AMZN AMAZON COM INC18.2K shares5.77%2026-03-312026-04-28

AGG ISHARES TR36.0K shares9.23%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR113.6K shares1.46%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F58.9K shares1.13%2026-03-312026-04-28

SPYM SPDR SERIES TRUST41.1K shares26.06%2026-03-312026-04-28

AVUV AMERICAN CENTY ETF TR28.3K shares3.88%2026-03-312026-04-28

VFLO VICTORY PORTFOLIOS II76.5K shares-0.35%2026-03-312026-04-28

Sponsored

SPYV SPDR SERIES TRUST49.1K shares15.29%2026-03-312026-04-28

ALPHABET INC ALPHABET INC9.4K shares-1.23%2026-03-312026-04-28

MSTR STRATEGY INC21.1K shares1.13%2026-03-312026-04-28

AVEM AMERICAN CENTY ETF TR31.7K shares-1.73%2026-03-312026-04-28

AVDE AMERICAN CENTY ETF TR29.8K shares3.07%2026-03-312026-04-28

AVLV AMERICAN CENTY ETF TR29.5K shares2.24%2026-03-312026-04-28

SCHE SCHWAB STRATEGIC TR67.4K shares11.14%2026-03-312026-04-28

SHOP SHOPIFY INC18.7K shares0.40%2026-03-312026-04-28

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F31.0K shares-29.82%2026-03-312026-04-28

IDVO AMPLIFY ETF TR45.4K shares1.81%2026-03-312026-04-28

GPIX GOLDMAN SACHS ETF TR35.4K shares19.08%2026-03-312026-04-28

DIVO AMPLIFY ETF TR36.1K shares-2.93%2026-03-312026-04-28

FTEC FIDELITY COVINGTON TRUST7.8K shares1.10%2026-03-312026-04-28

QQQI NEOS ETF TRUST31.7K shares6.20%2026-03-312026-04-28

IUSB ISHARES TR34.0K shares-0.72%2026-03-312026-04-28

MSFT MICROSOFT CORP4.2K shares-0.19%2026-03-312026-04-28

Sponsored

MBB ISHARES TR16.2K shares8.12%2026-03-312026-04-28

SPYI NEOS ETF TRUST31.1K shares9.85%2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F25.8K shares10.62%2026-03-312026-04-28

SGOV ISHARES TR12.3K shares-8.49%2026-03-312026-04-28

QQQE DIREXION SHARES ETF TRUST12.5K shares-1.20%2026-03-312026-04-28

GRNY TIDAL TRUST I51.3K shares8.32%2026-03-312026-04-28

GPIQ GOLDMAN SACHS ETF TR23.9K shares73.63%2026-03-312026-04-28

COIN COINBASE GLOBAL INC6.5K shares5.19%2026-03-312026-04-28

Sponsored

SPMO INVESCO EXCH TRADED FD TR II10.0K shares36.32%2026-03-312026-04-28

XAIX DBX ETF TR26.1K shares18.42%2026-03-312026-04-28

SPTL SPDR SERIES TRUST39.2K shares5.53%2026-03-312026-04-28

USIG ISHARES TR20.0K shares11.67%2026-03-312026-04-28

USHY ISHARES TR25.7K shares3.26%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR37.3K shares-0.06%2026-03-312026-04-28

AVDV AMERICAN CENTY ETF TR9.3K shares-7.12%2026-03-312026-04-28

AVEE AMERICAN CENTY ETF TR14.4K shares4.61%2026-03-312026-04-28

Sponsored

SCHM SCHWAB STRATEGIC TR28.6K shares0.02%2026-03-312026-04-28

BROADCOM INC BROADCOM INC2.9K shares9.42%2026-03-312026-04-28

FLXR TCW ETF TRUST22.0K shares2.27%2026-03-312026-04-28

GFLW VICTORY PORTFOLIOS II32.7K shares-7.11%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.34%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.9K shares23.99%2026-03-312026-04-28

WMT WALMART INC6.6K shares0.05%2026-03-312026-04-28

DIVI FRANKLIN TEMPLETON ETF TR20.2K shares-31.77%2026-03-312026-04-28

Sponsored

OKE ONEOK INC NEW8.3K shares0.18%2026-03-312026-04-28

V VISA INC2.4K shares0.62%2026-03-312026-04-28

META META PLATFORMS INC1.3K shares6.28%2026-03-312026-04-28

JEPQ J P MORGAN EXCHANGE TRADED F13.2K shares2.48%2026-03-312026-04-28

IYRI NEOS ETF TRUST15.0K shares57.92%2026-03-312026-04-28

OMFL INVESCO EXCH TRD SLF IDX FD11.8K shares-0.16%2026-03-312026-04-28

MELI MERCADOLIBRE INC405 shares5.19%2026-03-312026-04-28

NDIV AMPLIFY ETF TR19.3K shares7.00%2026-03-312026-04-28

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.7K shares4.29%2026-03-312026-04-28

ARISTA NETWORKS INC ARISTA NETWORKS INC5.4K shares-6.69%2026-03-312026-04-28

XAR SPDR SERIES TRUST2.5K shares49.82%2026-03-312026-04-28

SKOR FLEXSHARES TR13.3K shares-0.89%2026-03-312026-04-28

UCB UNITED CMNTY BKS BLAIRSVLE G19.7K shares0.78%2026-03-312026-04-28

CGMS CAPITAL GRP FIXED INCM ETF T22.0K shares2.91%2026-03-312026-04-28

QQQH NEOS ETF TRUST11.4K shares0.61%2026-03-312026-04-28

SCMB SCHWAB STRATEGIC TR22.8K shares16.27%2026-03-312026-04-28

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-03-312026-04-28

CWB SPDR SERIES TRUST6.3K shares0.11%2026-03-312026-04-28

SCHA SCHWAB STRATEGIC TR19.6K shares-8.53%2026-03-312026-04-28

FENY FIDELITY COVINGTON TRUST16.8K shares6.65%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR12.4K shares2.51%2026-03-312026-04-28

ENB ENBRIDGE INC10.5K shares0.00%2026-03-312026-04-28

HELO J P MORGAN EXCHANGE TRADED F8.7K shares2.24%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF14.3K shares12.13%2026-03-312026-04-28

Sponsored

MA MASTERCARD INCORPORATED1.1K shares-15.32%2026-03-312026-04-28

O REALTY INCOME CORP8.6K shares0.90%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION499 shares-1.77%2026-03-312026-04-28

MLN VANECK ETF TRUST28.4K shares4.38%2026-03-312026-04-28

HCA HCA HEALTHCARE INC1.0K shares0.19%2026-03-312026-04-28

CAT CATERPILLAR INC687 shares0.44%2026-03-312026-04-28

CTA SIMPLIFY EXCHANGE TRADED FUN15.6K shares5.26%2026-03-312026-04-28

ISPY PROSHARES TR10.8K shares0.72%2026-03-312026-04-28

Sponsored

XOM EXXON MOBIL CORP2.7K shares-25.42%2026-03-312026-04-28

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-04-28

MO ALTRIA GROUP INC6.9K shares1.24%2026-03-312026-04-28

QDVO AMPLIFY ETF TR16.7K shares45.23%2026-03-312026-04-28

EFV ISHARES TR5.8K shares0.00%2026-03-312026-04-28

JAAA JANUS DETROIT STR TR8.3K shares-3.08%2026-03-312026-04-28

BNDX VANGUARD CHARLOTTE FDS8.5K shares8.27%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.54%2026-03-312026-04-28

Sponsored

USMV ISHARES TR4.3K shares-0.30%2026-03-312026-04-28

HD HOME DEPOT INC1.2K shares0.51%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2026-03-312026-04-28

RKT ROCKET COS INC26.9K shares-1.13%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC1.9K shares11.75%2026-03-312026-04-28

SLV ISHARES SILVER TR5.5K shares0.00%2026-03-312026-04-28

IQQQ PROSHARES TR9.0K shares6.55%2026-03-312026-04-28

SUB ISHARES TR3.4K shares5.04%2026-03-312026-04-28

Sponsored

QDPL PACER FDS TR9.0K sharesnew addition2026-03-312026-04-28

NEOS ETF TRUST NEOS ETF TRUST7.4K sharesnew addition2026-03-312026-04-28

FLRN SPDR SERIES TRUST11.5K shares0.51%2026-03-312026-04-28

IAUI NEOS ETF TRUST6.2K shares65.70%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC2.4K shares36.17%2026-03-312026-04-28

FLOT ISHARES TR6.9K shares-5.84%2026-03-312026-04-28

SHM SPDR SERIES TRUST7.3K shares0.26%2026-03-312026-04-28

JMST J P MORGAN EXCHANGE TRADED F6.8K shares10.98%2026-03-312026-04-28

Sponsored

BTI BRITISH AMERN TOB PLC5.9K shares0.83%2026-03-312026-04-28

MDYG SPDR SERIES TRUST3.5K shares-2.30%2026-03-312026-04-28

GEV GE VERNOVA INC355 shares2.31%2026-03-312026-04-28

SMBK SMARTFINANCIAL INC7.9K shares0.00%2026-03-312026-04-28

NEOS ETF TRUST NEOS ETF TRUST5.4K sharesnew addition2026-03-312026-04-28

CPSJ CALAMOS ETF TR11.3K shares0.00%2026-03-312026-04-28

SDY SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-04-28

PZA INVESCO EXCH TRADED FD TR II13.0K shares0.88%2026-03-312026-04-28

Sponsored

EBND SPDR SERIES TRUST14.2K shares8.45%2026-03-312026-04-28

IAUM ISHARES GOLD TR6.3K shares-34.50%2026-03-312026-04-28

ONEY SPDR SERIES TRUST2.4K shares2.45%2026-03-312026-04-28

SBAR SIMPLIFY EXCHANGE TRADED FUN11.6K sharesnew addition2026-03-312026-04-28

CM CANADIAN IMPERIAL BANK OF CO2.9K shares-0.61%2026-03-312026-04-28

EDIV SPDR INDEX SHS FDS7.0K shares9.83%2026-03-312026-04-28

SPYD SPDR SERIES TRUST6.0K shares0.29%2026-03-312026-04-28

GOVT ISHARES TR11.8K sharesnew addition2026-03-312026-04-28

Sponsored

VB VANGUARD INDEX FDS992 shares0.00%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR444 shares3.50%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR1.9K shares0.00%2026-03-312026-04-28

SCHH SCHWAB STRATEGIC TR11.7K shares0.33%2026-03-312026-04-28

SPGP INVESCO EXCHANGE TRADED FD T2.3K shares0.09%2026-03-312026-04-28

DAL DELTA AIR LINES INC3.7K shares0.00%2026-03-312026-04-28

BTCI NEOS ETF TRUST7.2K shares14.31%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.08%2026-03-312026-04-28

Sponsored

XLF SELECT SECTOR SPDR TR4.5K shares8.04%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC1.3K shares0.60%2026-03-312026-04-28

BCI ABRDN ETFS8.9K sharesnew addition2026-03-312026-04-28

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC223 shares0.00%2026-03-312026-04-28

ETFS GOLD TR ETFS GOLD TR4.8K sharesnew addition2026-03-312026-04-28

MAIN MAIN STR CAP CORP4.0K shares-0.57%2026-03-312026-04-28

CRSP CRISPR THERAPEUTICS AG4.3K sharesnew addition2026-03-312026-04-28

Sponsored

GBDC GOLUB CAP BDC INC10.9K shares2.49%2026-03-312026-04-28

CLSK CLEANSPARK INC12.2K shares0.00%2026-03-312026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

-0.54%

Shares53.5K

Event2026-03-31

Filed2026-04-28

SCHX

SCHWAB STRATEGIC TR

5.95%

Shares417.0K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

1.16%

Shares20.8K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

0.85%

Shares29.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

5.26%

Shares16.0K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

10.84%

Shares182.5K

Event2026-03-31

Filed2026-04-28

XLRE

SELECT SECTOR SPDR TR

6.75%

Shares103.9K

Event2026-03-31

Filed2026-04-28

AVSC

AMERICAN CENTY ETF TR

3.09%

Shares65.7K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-5.44%

Shares15.1K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

5.77%

Shares18.2K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

9.23%

Shares36.0K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

1.46%

Shares113.6K

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

1.13%

Shares58.9K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

26.06%

Shares41.1K

Event2026-03-31

Filed2026-04-28

AVUV

AMERICAN CENTY ETF TR

3.88%

Shares28.3K

Event2026-03-31

Filed2026-04-28

VFLO

VICTORY PORTFOLIOS II

-0.35%

Shares76.5K

Event2026-03-31

Filed2026-04-28

SPYV

SPDR SERIES TRUST

15.29%

Shares49.1K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-1.23%

Shares9.4K

Event2026-03-31

Filed2026-04-28

MSTR

STRATEGY INC

1.13%

Shares21.1K

Event2026-03-31

Filed2026-04-28

AVEM

AMERICAN CENTY ETF TR

-1.73%

Shares31.7K

Event2026-03-31

Filed2026-04-28

AVDE

AMERICAN CENTY ETF TR

3.07%

Shares29.8K

Event2026-03-31

Filed2026-04-28

AVLV

AMERICAN CENTY ETF TR

2.24%

Shares29.5K

Event2026-03-31

Filed2026-04-28

SCHE

SCHWAB STRATEGIC TR

11.14%

Shares67.4K

Event2026-03-31

Filed2026-04-28

SHOP

SHOPIFY INC

0.40%

Shares18.7K

Event2026-03-31

Filed2026-04-28

JQUA

J P MORGAN EXCHANGE TRADED F

-29.82%

Shares31.0K

Event2026-03-31

Filed2026-04-28

IDVO

AMPLIFY ETF TR

1.81%

Shares45.4K

Event2026-03-31

Filed2026-04-28

GPIX

GOLDMAN SACHS ETF TR

19.08%

Shares35.4K

Event2026-03-31

Filed2026-04-28

DIVO

AMPLIFY ETF TR

-2.93%

Shares36.1K

Event2026-03-31

Filed2026-04-28

FTEC

FIDELITY COVINGTON TRUST

1.10%

Shares7.8K

Event2026-03-31

Filed2026-04-28

QQQI

NEOS ETF TRUST

6.20%

Shares31.7K

Event2026-03-31

Filed2026-04-28

IUSB

ISHARES TR

-0.72%

Shares34.0K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-0.19%

Shares4.2K

Event2026-03-31

Filed2026-04-28

MBB

ISHARES TR

8.12%

Shares16.2K

Event2026-03-31

Filed2026-04-28

SPYI

NEOS ETF TRUST

9.85%

Shares31.1K

Event2026-03-31

Filed2026-04-28

JPST

J P MORGAN EXCHANGE TRADED F

10.62%

Shares25.8K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

-8.49%

Shares12.3K

Event2026-03-31

Filed2026-04-28

QQQE

DIREXION SHARES ETF TRUST

-1.20%

Shares12.5K

Event2026-03-31

Filed2026-04-28

GRNY

TIDAL TRUST I

8.32%

Shares51.3K

Event2026-03-31

Filed2026-04-28

GPIQ

GOLDMAN SACHS ETF TR

73.63%

Shares23.9K

Event2026-03-31

Filed2026-04-28

COIN

COINBASE GLOBAL INC

5.19%

Shares6.5K

Event2026-03-31

Filed2026-04-28

SPMO

INVESCO EXCH TRADED FD TR II

36.32%

Shares10.0K

Event2026-03-31

Filed2026-04-28

XAIX

DBX ETF TR

18.42%

Shares26.1K

Event2026-03-31

Filed2026-04-28

SPTL

SPDR SERIES TRUST

5.53%

Shares39.2K

Event2026-03-31

Filed2026-04-28

USIG

ISHARES TR

11.67%

Shares20.0K

Event2026-03-31

Filed2026-04-28

USHY

ISHARES TR

3.26%

Shares25.7K

Event2026-03-31

Filed2026-04-28

SCHB

SCHWAB STRATEGIC TR

-0.06%

Shares37.3K

Event2026-03-31

Filed2026-04-28

AVDV

AMERICAN CENTY ETF TR

-7.12%

Shares9.3K

Event2026-03-31

Filed2026-04-28

AVEE

AMERICAN CENTY ETF TR

4.61%

Shares14.4K

Event2026-03-31

Filed2026-04-28

SCHM

SCHWAB STRATEGIC TR

0.02%

Shares28.6K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

9.42%

Shares2.9K

Event2026-03-31

Filed2026-04-28

FLXR

TCW ETF TRUST

2.27%

Shares22.0K

Event2026-03-31

Filed2026-04-28

GFLW

VICTORY PORTFOLIOS II

-7.11%

Shares32.7K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.34%

Shares1.8K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

23.99%

Shares2.9K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

0.05%

Shares6.6K

Event2026-03-31

Filed2026-04-28

DIVI

FRANKLIN TEMPLETON ETF TR

-31.77%

Shares20.2K

Event2026-03-31

Filed2026-04-28

OKE

ONEOK INC NEW

0.18%

Shares8.3K

Event2026-03-31

Filed2026-04-28

VISA INC

0.62%

Shares2.4K

Event2026-03-31

Filed2026-04-28