CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $141,866 (100.0% shares, 0.0% debt)

Holdings (133)

SCHX SCHWAB STRATEGIC TR 5.3%
Value ($000) $7,484 Shares 322,844 Est. Cost $40.26 Unrealized
TSLA TESLA INC 5.1%
Value ($000) $7,199 Shares 17,826 Est. Cost $227.10 Unrealized +41.7%
VO VANGUARD INDEX FDS 4.2%
Value ($000) $6,020 Shares 22,792 Est. Cost $235.01 Unrealized
QQQE DIREXION SHS ETF TR 3.5%
Value ($000) $4,966 Shares 55,323 Est. Cost $84.94 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $4,758 Shares 35,427 Est. Cost $95.54 Unrealized +44.2%
AVSC AMERICAN CENTY ETF TR 3.3%
Value ($000) $4,695 Shares 86,376 Est. Cost $51.10 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $4,639 Shares 18,526 Est. Cost $182.84 Unrealized +28.3%
SPYM SPDR SER TR 2.7%
Value ($000) $3,891 Shares 56,445 Est. Cost $68.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $3,781 Shares 65,722 Est. Cost $55.43 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,621 Shares 195,732 Est. Cost $27.72 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $3,442 Shares 15,691 Est. Cost $141.61 Unrealized +44.5%
MSTR MICROSTRATEGY INC 2.4%
Value ($000) $3,403 Shares 11,750 Est. Cost $193.24 Unrealized +55.7%
XLRE SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,213 Shares 78,999 Est. Cost $40.00 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,944 Shares 107,760 Est. Cost $43.44 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $2,592 Shares 26,746 Est. Cost $98.44 Unrealized
AVLV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,454 Shares 36,749 Est. Cost $58.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,248 Shares 10,684 Est. Cost $190.87 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,087 Shares 35,499 Est. Cost $57.20 Unrealized
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,042 Shares 33,266 Est. Cost $61.05 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,007 Shares 35,038 Est. Cost $53.17 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,909 Shares 4,529 Est. Cost $353.65 Unrealized +19.4%
GOOG ALPHABET INC 1.3%
Value ($000) $1,890 Shares 9,923 Est. Cost $134.68 Unrealized +30.4%
SHOP SHOPIFY INC 1.3%
Value ($000) $1,879 Shares 17,672 Est. Cost $65.21 Unrealized +49.2%
VFLO VICTORY PORTFOLIOS II 1.2%
Value ($000) $1,638 Shares 48,038 Est. Cost $33.98 Unrealized
IUSB ISHARES TR 1.1%
Value ($000) $1,599 Shares 35,377 Est. Cost $46.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,488 Shares 8,050 Est. Cost $145.78 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,407 Shares 14,580 Est. Cost $90.51 Unrealized
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,351 Shares 33,370 Est. Cost $36.77 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $1,155 Shares 12,595 Est. Cost $93.60 Unrealized
IDVO AMPLIFY ETF TR 0.8%
Value ($000) $1,104 Shares 36,987 Est. Cost $29.51 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $1,042 Shares 20,376 Est. Cost $49.99 Unrealized
SPYI NEOS ETF TRUST 0.7%
Value ($000) $1,037 Shares 20,412 Est. Cost $49.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,006 Shares 19,969 Est. Cost $50.35 Unrealized
AVEE AMERICAN CENTY ETF TR 0.7%
Value ($000) $989 Shares 18,546 Est. Cost $53.82 Unrealized
QQQI NEOS ETF TRUST 0.7%
Value ($000) $971 Shares 18,538 Est. Cost $51.48 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $946 Shares 1,796 Est. Cost $399.70 Unrealized +28.8%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $935 Shares 3,766 Est. Cost $124.73 Unrealized +103.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $916 Shares 2,020 Est. Cost $350.99 Unrealized +31.5%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $893 Shares 39,324 Est. Cost $32.55 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $849 Shares 7,680 Est. Cost $102.84 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $843 Shares 1,440 Est. Cost $324.70 Unrealized +80.1%
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $838 Shares 12,883 Est. Cost $63.13 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $821 Shares 22,307 Est. Cost $36.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $810 Shares 29,216 Est. Cost $43.60 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.6%
Value ($000) $809 Shares 16,356 Est. Cost $49.09 Unrealized
V VISA INC 0.6%
Value ($000) $800 Shares 2,533 Est. Cost $242.67 Unrealized +22.9%
OKE ONEOK INC NEW 0.6%
Value ($000) $795 Shares 7,916 Est. Cost $60.36 Unrealized +60.4%
USIG ISHARES TR 0.5%
Value ($000) $770 Shares 15,323 Est. Cost $50.90 Unrealized
TTD THE TRADE DESK INC 0.5%
Value ($000) $759 Shares 6,461 Est. Cost $75.23 Unrealized +64.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $717 Shares 27,717 Est. Cost $36.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $693 Shares 12,290 Est. Cost $50.44 Unrealized
XCEM COLUMBIA ETF TR II 0.5%
Value ($000) $690 Shares 23,294 Est. Cost $32.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $663 Shares 24,915 Est. Cost $25.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $663 Shares 12,494 Est. Cost $39.11 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $657 Shares 12,115 Est. Cost $51.41 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $637 Shares 2,746 Est. Cost $151.77 Unrealized +20.5%
NEOS ETF TRUST 0.4%
Value ($000) $617 Shares 23,678 Est. Cost $26.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $611 Shares 18,917 Est. Cost $25.53 Unrealized +21.8%
FLXR TCW ETF TRUST 0.4%
Value ($000) $610 Shares 15,762 Est. Cost $38.35 Unrealized
SKOR FLEXSHARES TR 0.4%
Value ($000) $590 Shares 12,377 Est. Cost $48.50 Unrealized
SPTL SPDR SER TR 0.4%
Value ($000) $589 Shares 22,474 Est. Cost $28.61 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $587 Shares 345 Est. Cost $1483.75 Unrealized +31.2%
CWB SPDR SER TR 0.4%
Value ($000) $579 Shares 7,435 Est. Cost $72.15 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $570 Shares 13,594 Est. Cost $39.44 Unrealized
WMT WALMART INC 0.4%
Value ($000) $556 Shares 6,149 Est. Cost $55.66 Unrealized +54.2%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $551 Shares 5,802 Est. Cost $95.00 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $537 Shares 19,688 Est. Cost $27.07 Unrealized
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $529 Shares 22,874 Est. Cost $24.51 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $521 Shares 4,848 Est. Cost $99.75 Unrealized +12.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $509 Shares 16,953 Est. Cost $32.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $500 Shares 4,772 Est. Cost $105.39 Unrealized
QYLD GLOBAL X FDS 0.3%
Value ($000) $495 Shares 27,173 Est. Cost $17.36 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $475 Shares 9,358 Est. Cost $50.88 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $473 Shares 516 Est. Cost $578.93 Unrealized +59.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $461 Shares 1,347 Est. Cost $235.65 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $460 Shares 2,092 Est. Cost $142.38 Unrealized +51.9%
HD HOME DEPOT INC 0.3%
Value ($000) $450 Shares 1,156 Est. Cost $295.30 Unrealized +34.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $440 Shares 10,368 Est. Cost $29.41 Unrealized +33.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $419 Shares 20,162 Est. Cost $22.34 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $417 Shares 17,498 Est. Cost $23.06 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $412 Shares 4,747 Est. Cost $75.67 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $408 Shares 7,639 Est. Cost $46.79 Unrealized +16.5%
USMV ISHARES TR 0.3%
Value ($000) $407 Shares 4,587 Est. Cost $78.03 Unrealized
MLN VANECK ETF TRUST 0.3%
Value ($000) $407 Shares 22,754 Est. Cost $18.01 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $395 Shares 2,086 Est. Cost $137.51 Unrealized +26.6%
NDIV AMPLIFY ETF TR 0.3%
Value ($000) $387 Shares 13,987 Est. Cost $28.56 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $387 Shares 4,551 Est. Cost $57.25 Unrealized +43.3%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $376 Shares 6,056 Est. Cost $57.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $362 Shares 4,645 Est. Cost $77.37 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $357 Shares 7,530 Est. Cost $47.79 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $352 Shares 6,708 Est. Cost $52.10 Unrealized
REDFIN CORP 0.2%
Value ($000) $352 Shares 44,725 Est. Cost $9.51 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $349 Shares 6,667 Est. Cost $35.10 Unrealized +39.1%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $327 Shares 6,449 Est. Cost $50.76 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $318 Shares 1,061 Est. Cost $242.98 Unrealized +42.5%
SPYD SPDR SER TR 0.2%
Value ($000) $318 Shares 7,353 Est. Cost $39.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $314 Shares 1,793 Est. Cost $157.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $301 Shares 4,980 Est. Cost $35.44 Unrealized +64.6%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $296 Shares 12,539 Est. Cost $24.09 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $296 Shares 816 Est. Cost $251.22 Unrealized +52.0%
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 11,488 Est. Cost $36.79 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $293 Shares 2,782 Est. Cost $105.41 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $293 Shares 2,229 Est. Cost $132.58 Unrealized +1.6%
CPSJ CALAMOS ETF TR 0.2%
Value ($000) $293 Shares 11,702 Est. Cost $24.72 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $288 Shares 2,697 Est. Cost $110.47 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $273 Shares 5,899 Est. Cost $42.91 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $270 Shares 5,500 Est. Cost $49.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $266 Shares 17,610 Est. Cost $12.22 Unrealized +7.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $260 Shares 12,354 Est. Cost $20.69 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $258 Shares 2,319 Est. Cost $86.20 Unrealized +20.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $257 Shares 2,862 Est. Cost $79.85 Unrealized 0.0%
FLRN SPDR SER TR 0.2%
Value ($000) $253 Shares 8,234 Est. Cost $30.72 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $251 Shares 9,019 Est. Cost $28.17 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $250 Shares 4,273 Est. Cost $48.87 Unrealized +9.1%
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $245 Shares 7,910 Est. Cost $27.53 Unrealized +20.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $242 Shares 1,008 Est. Cost $213.33 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $239 Shares 968 Est. Cost $195.04 Unrealized +34.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $239 Shares 4,496 Est. Cost $53.75 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $234 Shares 3,167 Est. Cost $64.85 Unrealized +13.8%
GE GE AEROSPACE 0.2%
Value ($000) $232 Shares 1,390 Est. Cost $157.95 Unrealized +12.2%
ISPY PROSHARES TR 0.2%
Value ($000) $231 Shares 5,222 Est. Cost $44.29 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $227 Shares 221 Est. Cost $991.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $226 Shares 1,873 Est. Cost $119.19 Unrealized +20.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $221 Shares 950 Est. Cost $226.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $220 Shares 740 Est. Cost $245.13 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $211 Shares 3,501 Est. Cost $61.93 Unrealized -2.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $207 Shares 3,278 Est. Cost $51.88 Unrealized +18.7%
RTX RTX CORPORATION 0.1%
Value ($000) $205 Shares 1,771 Est. Cost $111.08 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $205 Shares 3,616 Est. Cost $52.58 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $200 Shares 827 Est. Cost $242.13 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $199 Shares 17,284 Est. Cost $11.47 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $132 Shares 14,284 Est. Cost $13.62 Unrealized -11.0%
BARK BARK INC 0.0%
Value ($000) $31 Shares 16,800 Est. Cost $1.12 Unrealized +56.0%