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CIK: 0002006870
Total reported value
$204.4M
$204.4M
130 檔
15.4%
In Q3 2024, CAP Partners, LLC's U.S. equity holdings reached a combined market value of $204.4M, distributed across 130 disclosed stock positions.
During Q3 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 15.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.33% | +0.23% | -1.24% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.53% | -0.56% | +5.10% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.71% | +0.04% | +4.14% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.49% | +0.51% | +4.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.04% | -3.76% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.46% | -0.03% | -8.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.09% | -0.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.86% | -0.07% | +26.07% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.59% | -1.00% | +2.01% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.41% | -0.31% | -16.96% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | -0.21% | +2.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.03% | +0.55% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.86% | +0.02% | +5.06% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.66% | +1.23% | +5.33% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.60% | +0.30% | +5.29% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.60% | +0.86% | +7.81% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.11% | -2.03% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.45% | +0.03% | +5.36% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | -0.02% | +15.26% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | -1.84% | +14.72% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.31% | — | +7.59% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.16% | -0.66% | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.07% | -0.08% | +2.59% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.05% | +0.21% | -6.80% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.04% | -0.23% | +1.43% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.99% | -0.86% | +1349.91% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | +0.02% | +3.53% | |
| 28 | ✓ | ETF Ser Solutions | Stock-Other | 0.88% | — | -10.77% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.82% | -0.15% | +12.83% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.19% | +5.15% | |
| 31 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.77% | -0.52% | EXIT | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | -0.57% | +1.69% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +18.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | +0.54% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.69% | -0.53% | EXIT | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.67% | +0.02% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.03% | +0.28% | |
| 38 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.65% | -0.09% | +33.74% | |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.64% | +0.32% | +27.24% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | -0.47% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | -0.31% | +2.70% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | +0.01% | -2.26% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.01% | -2.09% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.56% | -0.02% | -3.44% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.07% | -1.38% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.56% | — | -1.88% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | +0.02% | +12.40% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.25% | -32.54% | |
| 49 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.54% | — | +46.31% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | +0.01% | -5.06% |
According to official SEC Form 13F filings, CAP Partners, LLC reported a total U.S. public equity portfolio value of $204.4M across 130 disclosed positions in Q3 2024.
During Q3 2024, CAP Partners, LLC's top holdings by market value included SCHX (8.3%)、VO (4.5%)、QQQE (3.7%). The largest single position, SCHX, represented 8.3% of total portfolio value.
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In Q3 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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