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Size ($ in 1000's)
At 03/31/2024: $113,306
At 12/31/2023: $101,069
CAP Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CAP Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the CAP Partners LLC top holdings by largest position size, as per the latest 13f filing made by CAP Partners LLC.
In the CAP Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CAP Partners LLC in that top holding, then the share count change between reporting periods, and finally the CAP Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
159,706 |
-14,604 |
$9,911 | | SCHX | 159,706 | -14,604 | $9,911 | | VANGUARD INDEX FDS (VO) |
20,356 |
+319 |
$5,086 | | VO | 20,356 | +319 | $5,086 | | DIREXION SHS ETF TR (QQQE) |
51,907 |
-1,102 |
$4,630 | | QQQE | 51,907 | -1,102 | $4,630 | | AMERICAN CENTY ETF TR (AVSC) |
75,276 |
+1,373 |
$3,941 | | AVSC | 75,276 | +1,373 | $3,941 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
65,626 |
-2,645 |
$3,797 | | JEPI | 65,626 | -2,645 | $3,797 | | NVIDIA CORPORATION |
4,012 |
-763 |
$3,625 | | NVDA | 4,012 | -763 | $3,625 | | SCHWAB STRATEGIC TR |
41,727 |
-2,547 |
$3,364 | | SCHD | 41,727 | -2,547 | $3,364 | | TESLA INC |
18,633 |
+3,738 |
$3,276 | | TSLA | 18,633 | +3,738 | $3,276 | | APPLE INC |
18,620 |
-590 |
$3,193 | | AAPL | 18,620 | -590 | $3,193 | | AMAZON COM INC |
15,174 |
+138 |
$2,737 | | AMZN | 15,174 | +138 | $2,737 | | SCHWAB STRATEGIC TR |
69,929 |
-18,576 |
$2,729 | | SCHF | 69,929 | -18,576 | $2,729 | | SELECT SECTOR SPDR TR (XLRE) |
68,546 |
+1,100 |
$2,710 | | XLRE | 68,546 | +1,100 | $2,710 | | AMERICAN CENTY ETF TR (AVLV) |
33,620 |
+660 |
$2,160 | | AVLV | 33,620 | +660 | $2,160 | | MICROSOFT CORP |
4,446 |
+18 |
$1,871 | | MSFT | 4,446 | +18 | $1,871 | | AMERICAN CENTY ETF TR (AVDE) |
27,984 |
+1,278 |
$1,784 | | AVDE | 27,984 | +1,278 | $1,784 | | AMERICAN CENTY ETF TR (AVEM) |
30,676 |
+1,648 |
$1,778 | | AVEM | 30,676 | +1,648 | $1,778 | | ALPHABET INC |
10,239 |
+34 |
$1,559 | | GOOG | 10,239 | +34 | $1,559 | | ISHARES TR (IUSB) |
33,353 |
+5,805 |
$1,521 | | IUSB | 33,353 | +5,805 | $1,521 | | COINBASE GLOBAL INC |
5,382 |
+273 |
$1,427 | | COIN | 5,382 | +273 | $1,427 | | ISHARES TR (AGG) |
13,767 |
+1,221 |
$1,348 | | AGG | 13,767 | +1,221 | $1,348 | | AMPLIFY ETF TR (DIVO) |
33,405 |
+1,212 |
$1,299 | | DIVO | 33,405 | +1,212 | $1,299 | | SHOPIFY INC |
16,538 |
+636 |
$1,276 | | SHOP | 16,538 | +636 | $1,276 | | ETF SER SOLUTIONS (NUSI) |
53,891 |
-791 |
$1,272 | | NUSI | 53,891 | -791 | $1,272 | | FIDELITY COVINGTON TRUST |
8,147 |
+398 |
$1,270 | | FTEC | 8,147 | +398 | $1,270 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
23,591 |
+23,591 |
$1,247 | | JQUA | 23,591 | +23,591 | $1,247 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
11,215 |
+11,215 |
$1,194 | | SPGP | 11,215 | +11,215 | $1,194 | | ISHARES TR (USHY) |
30,733 |
-3,932 |
$1,125 | | USHY | 30,733 | -3,932 | $1,125 | | AMERICAN CENTY ETF TR (AVUV) |
11,683 |
+311 |
$1,095 | | AVUV | 11,683 | +311 | $1,095 | | INVESCO EXCH TRD SLF IDX FD |
17,290 |
-13,847 |
$955 | | OMFL | 17,290 | -13,847 | $955 | | ISHARES TR (MBB) |
9,785 |
-1,717 |
$904 | | MBB | 9,785 | -1,717 | $904 | | SCHWAB STRATEGIC TR |
36,395 |
+745 |
$883 | | SCHY | 36,395 | +745 | $883 | | INVESCO EXCH TRADED FD TR II (QQQM) |
4,824 |
+4,824 |
$881 | | QQQM | 4,824 | +4,824 | $881 |  BERKSHIRE HATHAWAY INC DEL |
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$870 | | BRK.B | 2,070 | -25 | $870 | | MICROSTRATEGY INC |
506 |
+506 |
$863 | | MSTR | 506 | +506 | $863 | | SCHWAB STRATEGIC TR |
13,989 |
-552 |
$854 | | SCHB | 13,989 | -552 | $854 | | SCHWAB STRATEGIC TR |
10,332 |
+129 |
$841 | | SCHM | 10,332 | +129 | $841 | | MASTERCARD INCORPORATED |
1,734 |
+37 |
$835 | | MA | 1,734 | +37 | $835 | | AMERICAN CENTY ETF TR (AVUS) |
9,290 |
+9,290 |
$831 | | AVUS | 9,290 | +9,290 | $831 | | AMERICAN CENTY ETF TR (AVEE) |
15,342 |
+1,157 |
$812 | | AVEE | 15,342 | +1,157 | $812 | | SCHWAB STRATEGIC TR |
15,671 |
+205 |
$772 | | SCHA | 15,671 | +205 | $772 | | CLEANSPARK INC |
36,160 |
+36,160 |
$767 | | CLSK | 36,160 | +36,160 | $767 | | AMERICAN CENTY ETF TR (AVDV) |
11,398 |
+442 |
$751 | | AVDV | 11,398 | +442 | $751 | | SPDR SER TR (SPYV) |
14,601 |
+14,601 |
$731 | | SPYV | 14,601 | +14,601 | $731 | | SCHWAB STRATEGIC TR |
28,808 |
-14,978 |
$727 | | SCHE | 28,808 | -14,978 | $727 | | VISA INC |
2,580 |
+1 |
$720 | | V | 2,580 | +1 | $720 | | META PLATFORMS INC |
1,466 |
+16 |
$712 | | META | 1,466 | +16 | $712 | | ONEOK INC NEW |
8,501 |
+41 |
$682 | | OKE | 8,501 | +41 | $682 | | GLOBAL X FDS |
16,498 |
-1,761 |
$673 | | XYLD | 16,498 | -1,761 | $673 | | SPDR SER TR (SPTL) |
23,558 |
-623 |
$658 | | SPTL | 23,558 | -623 | $658 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
11,620 |
+611 |
$630 | | JEPQ | 11,620 | +611 | $630 |
See Full List: All Stocks Held By CAP Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CAP Partners LLC
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