CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $123,065 (100.0% shares, 0.0% debt)

Holdings (126)

SCHX SCHWAB STRATEGIC TR 8.7%
Value ($000) $10,694 Shares 166,438 Est. Cost $56.72 Unrealized
VO VANGUARD INDEX FDS 4.3%
Value ($000) $5,289 Shares 21,847 Est. Cost $233.54 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $4,923 Shares 39,853 Est. Cost $95.54 Unrealized +5.8%
QQQE DIREXION SHS ETF TR 3.8%
Value ($000) $4,697 Shares 52,934 Est. Cost $84.72 Unrealized
AVSC AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,139 Shares 82,937 Est. Cost $50.98 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $3,972 Shares 18,859 Est. Cost $182.84 Unrealized +1.2%
TSLA TESLA INC 3.1%
Value ($000) $3,833 Shares 19,372 Est. Cost $227.10 Unrealized -23.0%
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $3,695 Shares 65,183 Est. Cost $54.98 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $2,982 Shares 15,433 Est. Cost $140.91 Unrealized +30.4%
XLRE SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,919 Shares 76,003 Est. Cost $39.89 Unrealized
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,837 Shares 73,849 Est. Cost $37.04 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,675 Shares 34,401 Est. Cost $76.13 Unrealized
AVLV AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,264 Shares 36,021 Est. Cost $58.22 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,090 Shares 4,676 Est. Cost $353.65 Unrealized +18.0%
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,990 Shares 32,583 Est. Cost $56.74 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,952 Shares 9,902 Est. Cost $190.09 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $1,894 Shares 30,421 Est. Cost $60.72 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $1,863 Shares 10,159 Est. Cost $134.68 Unrealized +25.4%
JQUA J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,722 Shares 32,512 Est. Cost $52.89 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,605 Shares 15,617 Est. Cost $105.44 Unrealized
IUSB ISHARES TR 1.3%
Value ($000) $1,546 Shares 34,191 Est. Cost $45.97 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $1,514 Shares 15,596 Est. Cost $98.89 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,481 Shares 8,635 Est. Cost $145.78 Unrealized
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $1,309 Shares 33,836 Est. Cost $36.66 Unrealized
ETF SER SOLUTIONS 1.1%
Value ($000) $1,304 Shares 51,737 Est. Cost $22.40 Unrealized
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $1,219 Shares 5,487 Est. Cost $115.04 Unrealized +100.0%
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,180 Shares 13,157 Est. Cost $89.88 Unrealized
SHOP SHOPIFY INC 0.9%
Value ($000) $1,128 Shares 17,081 Est. Cost $64.50 Unrealized +2.8%
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $985 Shares 37,091 Est. Cost $25.19 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $926 Shares 10,083 Est. Cost $94.01 Unrealized
AVEE AMERICAN CENTY ETF TR 0.7%
Value ($000) $918 Shares 16,553 Est. Cost $53.56 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $913 Shares 18,733 Est. Cost $49.80 Unrealized
SCHY SCHWAB STRATEGIC TR 0.7%
Value ($000) $903 Shares 38,293 Est. Cost $24.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $833 Shares 2,048 Est. Cost $350.99 Unrealized +16.4%
SPTL SPDR SER TR 0.7%
Value ($000) $833 Shares 30,602 Est. Cost $28.61 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $823 Shares 12,672 Est. Cost $62.85 Unrealized
SPYI NEOS ETF TRUST 0.7%
Value ($000) $803 Shares 16,006 Est. Cost $49.45 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $786 Shares 1,781 Est. Cost $399.70 Unrealized +13.0%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $775 Shares 9,962 Est. Cost $75.40 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $773 Shares 21,300 Est. Cost $36.35 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $770 Shares 14,662 Est. Cost $51.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $754 Shares 11,994 Est. Cost $55.67 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $746 Shares 1,480 Est. Cost $324.70 Unrealized +48.8%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $745 Shares 541 Est. Cost $94.60 Unrealized +52.3%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $697 Shares 14,687 Est. Cost $47.27 Unrealized
ARISTA NETWORKS INC 0.6%
Value ($000) $691 Shares 1,973 Est. Cost $239.48 Unrealized
V VISA INC 0.6%
Value ($000) $682 Shares 2,597 Est. Cost $242.67 Unrealized +11.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $681 Shares 12,266 Est. Cost $50.44 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $676 Shares 8,291 Est. Cost $60.36 Unrealized +22.5%
QQQI NEOS ETF TRUST 0.5%
Value ($000) $676 Shares 13,094 Est. Cost $51.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $651 Shares 12,898 Est. Cost $50.29 Unrealized
IDVO AMPLIFY ETF TR 0.5%
Value ($000) $641 Shares 21,077 Est. Cost $28.95 Unrealized
XYLD GLOBAL X FDS 0.5%
Value ($000) $617 Shares 15,260 Est. Cost $39.44 Unrealized
TTD THE TRADE DESK INC 0.5%
Value ($000) $617 Shares 6,317 Est. Cost $74.89 Unrealized +20.5%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $598 Shares 6,631 Est. Cost $89.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $589 Shares 7,622 Est. Cost $77.37 Unrealized
CLSK CLEANSPARK INC 0.5%
Value ($000) $584 Shares 36,614 Est. Cost $13.94 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $569 Shares 4,944 Est. Cost $99.75 Unrealized +10.4%
CWB SPDR SER TR 0.5%
Value ($000) $559 Shares 7,755 Est. Cost $72.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $515 Shares 1,343 Est. Cost $232.38 Unrealized +43.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $509 Shares 310 Est. Cost $1434.34 Unrealized +10.1%
FLXR TCW ETF TRUST 0.4%
Value ($000) $493 Shares 12,901 Est. Cost $38.18 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $488 Shares 18,117 Est. Cost $27.03 Unrealized
XCEM COLUMBIA ETF TR II 0.4%
Value ($000) $484 Shares 15,151 Est. Cost $31.92 Unrealized
QYLD GLOBAL X FDS 0.4%
Value ($000) $482 Shares 27,264 Est. Cost $17.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $473 Shares 18,588 Est. Cost $25.53 Unrealized -0.0%
USIG ISHARES TR 0.4%
Value ($000) $456 Shares 9,080 Est. Cost $50.99 Unrealized
FENY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $447 Shares 17,835 Est. Cost $23.04 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $447 Shares 279 Est. Cost $96.14 Unrealized +43.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $438 Shares 515 Est. Cost $578.93 Unrealized +33.7%
FLRN SPDR SER TR 0.3%
Value ($000) $412 Shares 13,362 Est. Cost $30.72 Unrealized
WMT WALMART INC 0.3%
Value ($000) $401 Shares 5,929 Est. Cost $54.82 Unrealized +13.0%
USMV ISHARES TR 0.3%
Value ($000) $399 Shares 4,756 Est. Cost $78.03 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $399 Shares 4,744 Est. Cost $75.67 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $397 Shares 7,518 Est. Cost $46.79 Unrealized +4.0%
HD HOME DEPOT INC 0.3%
Value ($000) $397 Shares 1,153 Est. Cost $295.30 Unrealized +10.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $387 Shares 10,860 Est. Cost $29.41 Unrealized +10.1%
EFV ISHARES TR 0.3%
Value ($000) $379 Shares 7,146 Est. Cost $52.10 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $378 Shares 2,206 Est. Cost $135.72 Unrealized +15.8%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $375 Shares 7,370 Est. Cost $50.88 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $370 Shares 9,201 Est. Cost $39.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $362 Shares 1,989 Est. Cost $135.43 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $361 Shares 2,087 Est. Cost $142.38 Unrealized +16.5%
SHM SPDR SER TR 0.3%
Value ($000) $353 Shares 7,482 Est. Cost $47.79 Unrealized
IBIT ISHARES BITCOIN TR 0.3%
Value ($000) $351 Shares 10,288 Est. Cost $37.53 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $348 Shares 15,490 Est. Cost $22.59 Unrealized
DBEF DBX ETF TR 0.3%
Value ($000) $344 Shares 8,289 Est. Cost $40.95 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $337 Shares 1,049 Est. Cost $242.98 Unrealized +32.0%
ABNB AIRBNB INC 0.3%
Value ($000) $335 Shares 2,207 Est. Cost $132.50 Unrealized +15.3%
MLN VANECK ETF TRUST 0.3%
Value ($000) $332 Shares 18,601 Est. Cost $17.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $315 Shares 1,943 Est. Cost $118.72 Unrealized +35.5%
XYZ BLOCK INC 0.3%
Value ($000) $311 Shares 4,827 Est. Cost $57.25 Unrealized +22.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $310 Shares 6,802 Est. Cost $34.91 Unrealized +12.0%
SUB ISHARES TR 0.2%
Value ($000) $307 Shares 2,938 Est. Cost $105.41 Unrealized
NDIV AMPLIFY ETF TR 0.2%
Value ($000) $304 Shares 10,565 Est. Cost $28.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $301 Shares 1,831 Est. Cost $157.84 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $297 Shares 5,859 Est. Cost $50.74 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $294 Shares 2,749 Est. Cost $110.65 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $293 Shares 12,367 Est. Cost $24.09 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $291 Shares 11,093 Est. Cost $26.41 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $286 Shares 2,878 Est. Cost $86.20 Unrealized +22.4%
MRK MERCK & CO INC 0.2%
Value ($000) $275 Shares 2,218 Est. Cost $97.69 Unrealized +24.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $270 Shares 810 Est. Cost $251.22 Unrealized +34.8%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $258 Shares 4,409 Est. Cost $56.05 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $255 Shares 5,796 Est. Cost $39.42 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $255 Shares 4,955 Est. Cost $51.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $249 Shares 12,453 Est. Cost $20.69 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $249 Shares 9,111 Est. Cost $28.17 Unrealized
HDEF DBX ETF TR 0.2%
Value ($000) $246 Shares 10,075 Est. Cost $24.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $243 Shares 3,875 Est. Cost $61.93 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $236 Shares 4,980 Est. Cost $35.44 Unrealized +37.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $230 Shares 14,954 Est. Cost $12.14 Unrealized +8.3%
GE GE AEROSPACE 0.2%
Value ($000) $229 Shares 1,439 Est. Cost $157.95 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $228 Shares 1,032 Est. Cost $195.04 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $223 Shares 3,022 Est. Cost $64.72 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $221 Shares 819 Est. Cost $46.33 Unrealized +12.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,010 Est. Cost $213.33 Unrealized
REDFIN CORP 0.2%
Value ($000) $218 Shares 36,257 Est. Cost $9.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 950 Est. Cost $226.23 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $211 Shares 10,354 Est. Cost $19.36 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $207 Shares 1,253 Est. Cost $153.75 Unrealized +5.6%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $204 Shares 4,032 Est. Cost $48.80 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $203 Shares 17,581 Est. Cost $11.47 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $203 Shares 4,813 Est. Cost $42.12 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $201 Shares 936 Est. Cost $215.01 Unrealized
BARK BARK INC 0.0%
Value ($000) $29 Shares 16,100 Est. Cost $1.10 Unrealized +16.9%