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CIK: 0002006870
Total reported value
$204.4M
$204.4M
120 檔
13.4%
At the close of Q1 2024, CAP Partners, LLC disclosed equity holdings valued at approximately $204.4M, spread across 120 reported holdings.
During Q1 2024, CAP Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VO, QQQE) accounted for 13.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.75% | +0.23% | -8.38% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.49% | -0.56% | +1.59% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.09% | +0.04% | -2.08% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.48% | +0.51% | +1.86% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.35% | -0.31% | -3.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.04% | -15.98% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.97% | -0.21% | -5.75% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.89% | -0.03% | +25.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.09% | -3.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.03% | +0.92% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | -0.07% | -20.99% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.39% | -1.00% | +1.63% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.91% | +0.02% | +2.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.11% | +0.41% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.57% | +0.30% | +4.79% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.57% | +1.23% | +5.68% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.16% | +0.33% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.34% | -0.02% | +21.07% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.26% | -0.15% | +5.34% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | -1.84% | +9.73% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.15% | -0.08% | +3.76% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.13% | -0.23% | +4.00% | |
| 23 | ✓ | ETF Ser Solutions | Stock-Other | 1.12% | — | -1.45% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.12% | +0.21% | +5.14% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.10% | +0.03% | — | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.99% | -0.31% | -11.34% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.02% | +2.73% | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.84% | -0.02% | -44.47% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | -0.57% | -14.93% | |
| 31 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.78% | — | +2.09% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +0.86% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.06% | -1.19% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.76% | -0.86% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | -0.01% | -3.80% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.01% | +1.26% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.03% | +2.18% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.73% | — | — | |
| 39 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.72% | -0.52% | EXIT | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | +0.01% | +1.33% | |
| 41 | CLSK | Cleanspark Inc | Stock-Financials | 0.68% | +0.03% | — | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | -0.53% | EXIT | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.19% | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.25% | -34.21% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | +0.04% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | +1.10% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.07% | +0.48% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.59% | — | -9.64% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | -0.12% | -2.58% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | -0.01% | +5.55% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 120 disclosed positions in Q1 2024.
During Q1 2024, CAP Partners, LLC's top holdings by market value included SCHX (8.8%)、VO (4.5%)、QQQE (4.1%). The largest single position, SCHX, represented 8.8% of total portfolio value.
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In Q1 2024, CAP Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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