CAP Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$137.8B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 51,175 | $9.9B | 7.17% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 318,832 | $7.0B | 5.11% | |
| 3 | TSLATESLA INC | 21,403 | $5.5B | 4.03% | |
| 4 | AAPLAPPLE INC | 18,325 | $4.1B | 2.95% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,520 | $3.9B | 2.84% | |
| 6 | NVDANVIDIA CORPORATION | 34,263 | $3.7B | 2.70% | |
| 7 | SPYMSPDR SER TR | 56,137 | $3.7B | 2.68% | |
| 8 | VOVANGUARD INDEX FDS | 14,015 | $3.6B | 2.63% | |
| 9 | MIGAMICROSTRATEGY INC | 12,515 | $3.6B | 2.62% | |
| 10 | XLRESELECT SECTOR SPDR TR | 80,302 | $3.4B | 2.44% | |
| 11 | AMZNAMAZON COM INC | 16,398 | $3.1B | 2.26% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 110,989 | $3.1B | 2.25% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 155,839 | $3.1B | 2.24% | |
| 14 | AVSCAMERICAN CENTY ETF TR | 58,644 | $2.8B | 2.06% | |
| 15 | QQQEDIREXION SHS ETF TR | 32,372 | $2.8B | 2.05% | |
| 16 | AGGISHARES TR | 26,234 | $2.6B | 1.88% | |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,169 | $2.3B | 1.65% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 24,310 | $2.1B | 1.54% | |
| 19 | VFLOVICTORY PORTFOLIOS II | 57,307 | $2.0B | 1.43% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 30,598 | $1.8B | 1.34% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 27,252 | $1.8B | 1.31% | |
| 22 | SHOPSHOPIFY INC | 18,034 | $1.7B | 1.25% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 26,234 | $1.7B | 1.24% | |
| 24 | MSFTMICROSOFT CORP | 4,199 | $1.6B | 1.14% | |
| 25 | IUSBISHARES TR | 33,816 | $1.6B | 1.13% | |
| 26 | SPYVSPDR SER TR | 29,094 | $1.5B | 1.08% | |
| 27 | GOOGALPHABET INC | 9,428 | $1.5B | 1.07% | |
| 28 | DIVOAMPLIFY ETF TR | 34,793 | $1.4B | 1.03% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 8,349 | $1.3B | 0.98% | |
| 30 | IDVOAMPLIFY ETF TR | 38,322 | $1.2B | 0.87% | |
| 31 | SPYINEOS ETF TRUST | 24,414 | $1.2B | 0.85% | |
| 32 | MBBISHARES TR | 12,171 | $1.1B | 0.83% | |
| 33 | QQQINEOS ETF TRUST | 23,824 | $1.1B | 0.82% | |
| 34 | SKORFLEXSHARES TR | 22,830 | $1.1B | 0.80% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,937 | $1.0B | 0.75% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,879 | $955.8M | 0.69% | |
| 37 | USHYISHARES TR | 25,739 | $947.5M | 0.69% | |
| 38 | COINCOINBASE GLOBAL INC | 5,491 | $945.7M | 0.69% | |
| 39 | MAMASTERCARD INCORPORATED | 1,642 | $899.9M | 0.65% | |
| 40 | SCHESCHWAB STRATEGIC TR | 31,878 | $878.9M | 0.64% | |
| 41 | VVISA INC | 2,489 | $872.2M | 0.63% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 39,152 | $842.9M | 0.61% | |
| 43 | GPIXGOLDMAN SACHS ETF TR | 17,616 | $821.1M | 0.60% | |
| 44 | OKEONEOK INC NEW | 7,751 | $769.0M | 0.56% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 29,132 | $763.3M | 0.55% | |
| 46 | METAMETA PLATFORMS INC | 1,317 | $759.2M | 0.55% | |
| 47 | USIGISHARES TR | 14,538 | $742.6M | 0.54% | |
| 48 | FLXRTCW ETF TRUST | 18,581 | $727.8M | 0.53% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,948 | $722.2M | 0.52% | |
| 50 | MLB1MERCADOLIBRE INC | 366 | $714.0M | 0.52% | |
| 51 | SPTLSPDR SER TR | 25,994 | $708.6M | 0.51% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 10,061 | $701.7M | 0.51% | |
| 53 | AVEEAMERICAN CENTY ETF TR | 12,861 | $675.5M | 0.49% | |
| 54 | XCEMCOLUMBIA ETF TR II | 21,714 | $641.3M | 0.47% | |
| 55 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,814 | $629.8M | 0.46% | |
| 56 | SGOVISHARES TR | 6,132 | $617.3M | 0.45% | |
| 57 | JAAAJANUS DETROIT STR TR | 12,142 | $615.7M | 0.45% | |
| 58 | SCHASCHWAB STRATEGIC TR | 25,923 | $607.4M | 0.44% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 12,863 | $602.1M | 0.44% | |
| 60 | KLMNINVESCO EXCH TRADED FD TR II | 6,476 | $599.2M | 0.43% | |
| 61 | DIVIFRANKLIN TEMPLETON ETF TR | 18,289 | $596.1M | 0.43% | |
| 62 | CGMSCAPITAL GRP FIXED INCM ETF T | 21,607 | $589.9M | 0.43% | |
| 63 | SCHYSCHWAB STRATEGIC TR | 22,302 | $566.0M | 0.41% | |
| 64 | QQQHNEOS ETF TRUST | 11,468 | $559.9M | 0.41% | |
| 65 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,058 | $536.1M | 0.39% | |
| 66 | WMTWALMART INC | 6,101 | $535.6M | 0.39% | |
| 67 | CWBSPDR SER TR | 6,847 | $524.6M | 0.38% | |
| 68 | ANETARISTA NETWORKS INC | 6,658 | $515.9M | 0.37% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 1,462 | $515.5M | 0.37% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 507 | $479.3M | 0.35% | |
| 71 | OREALTY INCOME CORP | 8,190 | $475.1M | 0.34% | |
| 72 | MGKVANGUARD WORLD FD | 1,537 | $474.8M | 0.34% | |
| 73 | ENBENBRIDGE INC | 10,679 | $473.2M | 0.34% | |
| 74 | RDFNREDFIN CORP | 51,176 | $471.3M | 0.34% | |
| 75 | NDIVAMPLIFY ETF TR | 15,746 | $455.9M | 0.33% | |
| 76 | AVGOBROADCOM INC | 2,678 | $448.4M | 0.33% | |
| 77 | LQDISHARES TR | 3,977 | $432.3M | 0.31% | |
| 78 | XOMEXXON MOBIL CORP | 3,633 | $432.1M | 0.31% | |
| 79 | HDHOME DEPOT INC | 1,169 | $428.4M | 0.31% | |
| 80 | HELOJ P MORGAN EXCHANGE TRADED F | 7,139 | $426.0M | 0.31% | |
| 81 | FENYFIDELITY COVINGTON TRUST | 16,534 | $422.4M | 0.31% | |
| 82 | USMVISHARES TR | 4,433 | $415.2M | 0.30% | |
| 83 | MLNVANECK ETF TRUST | 23,506 | $408.8M | 0.30% | |
| 84 | MOALTRIA GROUP INC | 6,771 | $406.4M | 0.29% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,573 | $391.2M | 0.28% | |
| 86 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 21,497 | $390.8M | 0.28% | |
| 87 | EFVISHARES TR | 6,507 | $383.6M | 0.28% | |
| 88 | ISPYPROSHARES TR | 9,027 | $379.9M | 0.28% | |
| 89 | MDYGSPDR SER TR | 4,710 | $374.2M | 0.27% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 4,677 | $369.2M | 0.27% | |
| 91 | FLRNSPDR SER TR | 11,609 | $357.8M | 0.26% | |
| 92 | HCAHCA HEALTHCARE INC | 1,035 | $357.6M | 0.26% | |
| 93 | SHMSPDR SER TR | 7,234 | $344.3M | 0.25% | |
| 94 | SCMBSCHWAB STRATEGIC TR | 13,453 | $341.3M | 0.25% | |
| 95 | GOOGLALPHABET INC | 2,125 | $328.7M | 0.24% | |
| 96 | DBEFDBX ETF TR | 7,348 | $318.2M | 0.23% | |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,047 | $307.5M | 0.22% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,775 | $307.5M | 0.22% | |
| 99 | SUBISHARES TR | 2,842 | $300.2M | 0.22% | |
| 100 | TTDTHE TRADE DESK INC | 5,432 | $297.2M | 0.22% |
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