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CIK: 0002006870
Total reported value
$204.4M
$204.4M
126 檔
14.5%
According to the latest 13F quarterly dataset, CAP Partners, LLC managed an equity portfolio of $204.4M at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
During Q2 2024, CAP Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.69% | +0.23% | +4.22% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | -0.56% | +7.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.04% | +893.35% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.82% | +0.04% | +1.98% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.36% | +0.51% | +10.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.09% | +1.28% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.11% | -0.03% | +3.97% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.00% | -0.31% | -0.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.03% | +1.71% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.37% | -1.00% | +10.88% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.31% | -0.07% | +5.61% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.17% | -0.21% | -17.56% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.84% | +0.02% | +7.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.11% | +5.17% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +1.23% | +6.22% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.59% | +0.86% | +105.27% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.54% | +0.30% | +8.71% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.16% | -0.78% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.40% | +0.03% | +37.82% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.30% | — | +39.25% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | -0.02% | +2.51% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | -1.84% | +13.29% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.20% | +0.21% | +5.99% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.06% | -0.08% | +1.29% | |
| 25 | ✓ | ETF Ser Solutions | Stock-Other | 1.06% | — | -4.00% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.99% | -0.15% | +1.95% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.96% | +0.02% | +12.62% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | -0.23% | +3.28% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | -0.25% | +28.75% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.57% | +3.05% | |
| 31 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.75% | -0.52% | EXIT | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.19% | +28.30% | |
| 33 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.73% | — | +5.21% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | -1.06% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | -0.12% | +29.90% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.67% | -0.53% | EXIT | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.65% | -0.04% | +75.74% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | +2.71% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | +0.01% | -3.58% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | -0.31% | -30.69% | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.63% | -0.02% | -15.20% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.01% | -14.26% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | +0.95% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.61% | -0.86% | +6.92% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.01% | -6.28% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.56% | — | +2.76% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +0.66% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | -0.01% | +5.56% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.55% | -0.07% | -2.47% | |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.55% | +0.32% | +186.77% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 126 disclosed positions in Q2 2024.
During Q2 2024, CAP Partners, LLC's top holdings by market value included SCHX (8.7%)、VO (4.3%)、NVDA (4.0%). The largest single position, SCHX, represented 8.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, VO, NVDA) accounted for 14.5% of total reported equity market value during Q2 2024.
In Q2 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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