CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $137,782 (100.0% shares, 0.0% debt)

Holdings (129)

QQQM INVESCO EXCH TRADED FD TR II 7.2%
Value ($000) $9,878 Shares 51,175 Est. Cost $192.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.1%
Value ($000) $7,040 Shares 318,832 Est. Cost $40.26 Unrealized —
TSLA TESLA INC 4.0%
Value ($000) $5,547 Shares 21,403 Est. Cost $244.84 Unrealized +36.1%
AAPL APPLE INC 3.0%
Value ($000) $4,071 Shares 18,325 Est. Cost $182.84 Unrealized +26.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $3,915 Shares 68,520 Est. Cost $55.50 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $3,713 Shares 34,263 Est. Cost $95.54 Unrealized +32.6%
SPYM SPDR SER TR 2.7%
Value ($000) $3,692 Shares 56,137 Est. Cost $68.94 Unrealized —
VO VANGUARD INDEX FDS 2.6%
Value ($000) $3,625 Shares 14,015 Est. Cost $235.01 Unrealized —
MSTR MICROSTRATEGY INC 2.6%
Value ($000) $3,608 Shares 12,515 Est. Cost $200.84 Unrealized +58.1%
XLRE SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,361 Shares 80,302 Est. Cost $40.03 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $3,120 Shares 16,398 Est. Cost $144.86 Unrealized +49.8%
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,103 Shares 110,989 Est. Cost $42.99 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,082 Shares 155,839 Est. Cost $27.72 Unrealized —
AVSC AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,838 Shares 58,644 Est. Cost $51.10 Unrealized —
QQQE DIREXION SHS ETF TR 2.0%
Value ($000) $2,822 Shares 32,372 Est. Cost $84.94 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $2,595 Shares 26,234 Est. Cost $98.44 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,268 Shares 40,169 Est. Cost $53.59 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,119 Shares 24,310 Est. Cost $89.17 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.4%
Value ($000) $1,964 Shares 57,307 Est. Cost $34.03 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,841 Shares 30,598 Est. Cost $57.20 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,806 Shares 27,252 Est. Cost $61.05 Unrealized —
SHOP SHOPIFY INC 1.2%
Value ($000) $1,722 Shares 18,034 Est. Cost $66.09 Unrealized +64.9%
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,711 Shares 26,234 Est. Cost $58.58 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,576 Shares 4,199 Est. Cost $353.65 Unrealized +14.5%
IUSB ISHARES TR 1.1%
Value ($000) $1,558 Shares 33,816 Est. Cost $46.12 Unrealized —
SPYV SPDR SER TR 1.1%
Value ($000) $1,486 Shares 29,094 Est. Cost $50.31 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $1,473 Shares 9,428 Est. Cost $134.68 Unrealized +35.5%
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,419 Shares 34,793 Est. Cost $36.94 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,346 Shares 8,349 Est. Cost $146.34 Unrealized —
IDVO AMPLIFY ETF TR 0.9%
Value ($000) $1,205 Shares 38,322 Est. Cost $29.58 Unrealized —
SPYI NEOS ETF TRUST 0.8%
Value ($000) $1,169 Shares 24,414 Est. Cost $49.49 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $1,141 Shares 12,171 Est. Cost $93.60 Unrealized —
QQQI NEOS ETF TRUST 0.8%
Value ($000) $1,130 Shares 23,824 Est. Cost $50.59 Unrealized —
SKOR FLEXSHARES TR 0.8%
Value ($000) $1,103 Shares 22,830 Est. Cost $48.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,032 Shares 1,937 Est. Cost $350.99 Unrealized +38.5%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $956 Shares 18,879 Est. Cost $50.35 Unrealized —
USHY ISHARES TR 0.7%
Value ($000) $947 Shares 25,739 Est. Cost $36.45 Unrealized —
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $946 Shares 5,491 Est. Cost $161.61 Unrealized +49.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $900 Shares 1,642 Est. Cost $399.70 Unrealized +35.6%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $879 Shares 31,878 Est. Cost $25.71 Unrealized —
V VISA INC 0.6%
Value ($000) $872 Shares 2,489 Est. Cost $242.67 Unrealized +38.6%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $843 Shares 39,152 Est. Cost $32.55 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.6%
Value ($000) $821 Shares 17,616 Est. Cost $48.91 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $769 Shares 7,751 Est. Cost $60.36 Unrealized +57.3%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $763 Shares 29,132 Est. Cost $43.60 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $759 Shares 1,317 Est. Cost $324.70 Unrealized +98.1%
USIG ISHARES TR 0.5%
Value ($000) $743 Shares 14,538 Est. Cost $50.90 Unrealized —
FLXR TCW ETF TRUST 0.5%
Value ($000) $728 Shares 18,581 Est. Cost $38.48 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $722 Shares 13,948 Est. Cost $50.60 Unrealized —
MELI MERCADOLIBRE INC 0.5%
Value ($000) $714 Shares 366 Est. Cost $1512.50 Unrealized +31.2%
SPTL SPDR SER TR 0.5%
Value ($000) $709 Shares 25,994 Est. Cost $28.42 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $702 Shares 10,061 Est. Cost $63.13 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.5%
Value ($000) $675 Shares 12,861 Est. Cost $53.82 Unrealized —
XCEM COLUMBIA ETF TR II 0.5%
Value ($000) $641 Shares 21,714 Est. Cost $32.03 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $630 Shares 11,814 Est. Cost $51.41 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $617 Shares 6,132 Est. Cost $100.67 Unrealized —
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $616 Shares 12,142 Est. Cost $50.84 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $607 Shares 25,923 Est. Cost $36.63 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $602 Shares 12,863 Est. Cost $39.34 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $599 Shares 6,476 Est. Cost $94.74 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $596 Shares 18,289 Est. Cost $32.39 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $590 Shares 21,607 Est. Cost $27.09 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $566 Shares 22,302 Est. Cost $24.51 Unrealized —
QQQH NEOS ETF TRUST 0.4%
Value ($000) $560 Shares 11,468 Est. Cost $48.82 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $536 Shares 19,058 Est. Cost $25.53 Unrealized +22.5%
WMT WALMART INC 0.4%
Value ($000) $536 Shares 6,101 Est. Cost $55.66 Unrealized +67.0%
CWB SPDR SER TR 0.4%
Value ($000) $525 Shares 6,847 Est. Cost $72.15 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $516 Shares 6,658 Est. Cost $102.84 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $515 Shares 1,462 Est. Cost $247.09 Unrealized +54.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $479 Shares 507 Est. Cost $578.93 Unrealized +67.6%
O REALTY INCOME CORP 0.3%
Value ($000) $475 Shares 8,190 Est. Cost $47.18 Unrealized +11.5%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $475 Shares 1,537 Est. Cost $308.94 Unrealized —
ENB ENBRIDGE INC 0.3%
Value ($000) $473 Shares 10,679 Est. Cost $29.75 Unrealized +39.1%
— REDFIN CORP 0.3%
Value ($000) $471 Shares 51,176 Est. Cost $9.47 Unrealized —
NDIV AMPLIFY ETF TR 0.3%
Value ($000) $456 Shares 15,746 Est. Cost $28.60 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $448 Shares 2,678 Est. Cost $151.77 Unrealized +38.3%
LQD ISHARES TR 0.3%
Value ($000) $432 Shares 3,977 Est. Cost $109.89 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $432 Shares 3,633 Est. Cost $99.75 Unrealized +7.5%
HD HOME DEPOT INC 0.3%
Value ($000) $428 Shares 1,169 Est. Cost $296.25 Unrealized +28.5%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $426 Shares 7,139 Est. Cost $57.95 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $422 Shares 16,534 Est. Cost $23.06 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $415 Shares 4,433 Est. Cost $78.03 Unrealized —
MLN VANECK ETF TRUST 0.3%
Value ($000) $409 Shares 23,506 Est. Cost $17.99 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $406 Shares 6,771 Est. Cost $35.34 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $391 Shares 1,573 Est. Cost $142.38 Unrealized +68.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $391 Shares 21,497 Est. Cost $22.08 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $384 Shares 6,507 Est. Cost $52.10 Unrealized —
ISPY PROSHARES TR 0.3%
Value ($000) $380 Shares 9,027 Est. Cost $43.36 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $374 Shares 4,710 Est. Cost $75.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $369 Shares 4,677 Est. Cost $77.37 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $358 Shares 11,609 Est. Cost $30.75 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $358 Shares 1,035 Est. Cost $242.98 Unrealized +31.4%
SHM SPDR SER TR 0.2%
Value ($000) $344 Shares 7,234 Est. Cost $47.79 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $341 Shares 13,453 Est. Cost $35.13 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $329 Shares 2,125 Est. Cost $138.30 Unrealized +30.7%
DBEF DBX ETF TR 0.2%
Value ($000) $318 Shares 7,348 Est. Cost $43.30 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $307 Shares 6,047 Est. Cost $50.76 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $307 Shares 1,775 Est. Cost $157.84 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $300 Shares 2,842 Est. Cost $105.42 Unrealized —
TTD THE TRADE DESK INC 0.2%
Value ($000) $297 Shares 5,432 Est. Cost $75.23 Unrealized +20.3%
IQQQ PROSHARES TR 0.2%
Value ($000) $292 Shares 7,513 Est. Cost $38.85 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $291 Shares 12,623 Est. Cost $24.09 Unrealized —
CPSJ CALAMOS ETF TR 0.2%
Value ($000) $285 Shares 11,490 Est. Cost $24.72 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $282 Shares 6,366 Est. Cost $39.19 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $274 Shares 1,370 Est. Cost $157.95 Unrealized +23.9%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $273 Shares 8,990 Est. Cost $28.17 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $267 Shares 811 Est. Cost $251.22 Unrealized +40.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $259 Shares 12,050 Est. Cost $20.69 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $257 Shares 4,673 Est. Cost $53.76 Unrealized +0.3%
ONEY SPDR SER TR 0.2%
Value ($000) $251 Shares 2,302 Est. Cost $109.25 Unrealized —
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $246 Shares 7,910 Est. Cost $27.53 Unrealized +20.7%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $240 Shares 5,378 Est. Cost $49.03 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $238 Shares 1,796 Est. Cost $111.27 Unrealized +12.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $237 Shares 823 Est. Cost $242.13 Unrealized —
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $235 Shares 4,159 Est. Cost $48.87 Unrealized +21.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $235 Shares 2,885 Est. Cost $79.85 Unrealized +9.7%
XYZ BLOCK INC 0.2%
Value ($000) $231 Shares 4,254 Est. Cost $57.25 Unrealized +30.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $231 Shares 2,310 Est. Cost $105.39 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $228 Shares 5,517 Est. Cost $41.37 Unrealized —
IAUM ISHARES GOLD TR 0.2%
Value ($000) $225 Shares 7,228 Est. Cost $31.17 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 1,008 Est. Cost $213.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $222 Shares 1,401 Est. Cost $136.99 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $211 Shares 223 Est. Cost $991.05 Unrealized -2.9%
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 880 Est. Cost $195.04 Unrealized +24.1%
USFR WISDOMTREE TR 0.1%
Value ($000) $205 Shares 4,068 Est. Cost $50.33 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $204 Shares 2,066 Est. Cost $86.20 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $201 Shares 745 Est. Cost $245.13 Unrealized +19.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $160 Shares 14,293 Est. Cost $11.47 Unrealized —
CLSK CLEANSPARK INC 0.1%
Value ($000) $93 Shares 13,826 Est. Cost $13.62 Unrealized -30.5%