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 |
|---|---|---|---|---|---|
| 101 | IQQQPROSHARES TR | 7,513 | $291.9M | 0.21% | |
| 102 | PZAINVESCO EXCH TRADED FD TR II | 12,623 | $290.8M | 0.21% | |
| 103 | CPSJCALAMOS ETF TR | 11,490 | $285.1M | 0.21% | |
| 104 | SPYDSPDR SER TR | 6,366 | $281.8M | 0.20% | |
| 105 | GEGE AEROSPACE | 1,370 | $274.2M | 0.20% | |
| 106 | IDLVINVESCO EXCH TRADED FD TR II | 8,990 | $272.6M | 0.20% | |
| 107 | CATCATERPILLAR INC | 811 | $267.3M | 0.19% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 12,050 | $259.2M | 0.19% | |
| 109 | TSCOTRACTOR SUPPLY CO | 4,673 | $257.5M | 0.19% | |
| 110 | ONEYSPDR SER TR | 2,302 | $251.5M | 0.18% | |
| 111 | SMBKSMARTFINANCIAL INC | 7,910 | $245.8M | 0.18% | |
| 112 | GPIQGOLDMAN SACHS ETF TR | 5,378 | $239.8M | 0.17% | |
| 113 | RTXRTX CORPORATION | 1,796 | $238.0M | 0.17% | |
| 114 | GQ9SPDR GOLD TR | 823 | $237.1M | 0.17% | |
| 115 | MAINMAIN STR CAP CORP | 4,159 | $235.2M | 0.17% | |
| 116 | DOCUDOCUSIGN INC | 2,885 | $234.8M | 0.17% | |
| 117 | XYZBLOCK INC | 4,254 | $231.1M | 0.17% | |
| 118 | SPGPINVESCO EXCHANGE TRADED FD T | 2,310 | $230.8M | 0.17% | |
| 119 | BMTABRITISH AMERN TOB PLC | 5,517 | $228.3M | 0.17% | |
| 120 | IAUMISHARES GOLD TR | 7,228 | $225.3M | 0.16% | |
| 121 | VBVANGUARD INDEX FDS | 1,008 | $223.5M | 0.16% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 1,401 | $222.4M | 0.16% | |
| 123 | BLKBLACKROCK INC | 223 | $210.7M | 0.15% | |
| 124 | LOWLOWES COS INC | 880 | $205.3M | 0.15% | |
| 125 | USFRWISDOMTREE TR | 4,068 | $204.8M | 0.15% | |
| 126 | DISDISNEY WALT CO | 2,066 | $204.0M | 0.15% | |
| 127 | AXPAMERICAN EXPRESS CO | 745 | $200.6M | 0.15% | |
| 128 | PGXINVESCO EXCH TRADED FD TR II | 14,293 | $160.4M | 0.12% | |
| 129 | CLSKCLEANSPARK INC | 13,826 | $92.9M | 0.07% |
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