CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $158,857 (100.0% shares, 0.0% debt)

Holdings (138)

QQQM INVESCO EXCH TRADED FD TR II 7.7%
Value ($000) $12,217 Shares 53,796 Est. Cost $194.25 Unrealized
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $9,254 Shares 378,635 Est. Cost $37.76 Unrealized
TSLA TESLA INC 5.0%
Value ($000) $7,898 Shares 24,864 Est. Cost $252.70 Unrealized +19.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $5,335 Shares 33,766 Est. Cost $95.54 Unrealized +31.7%
MSTR MICROSTRATEGY INC 2.8%
Value ($000) $4,514 Shares 11,168 Est. Cost $200.84 Unrealized +81.4%
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,266 Shares 193,027 Est. Cost $26.64 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $4,068 Shares 14,538 Est. Cost $236.62 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $3,723 Shares 16,972 Est. Cost $146.65 Unrealized +34.9%
AAPL APPLE INC 2.3%
Value ($000) $3,713 Shares 18,097 Est. Cost $182.84 Unrealized +10.2%
XLRE SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,480 Shares 84,010 Est. Cost $40.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,422 Shares 60,193 Est. Cost $55.50 Unrealized
AVSC AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,190 Shares 61,866 Est. Cost $51.12 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,996 Shares 113,053 Est. Cost $42.69 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,586 Shares 43,069 Est. Cost $54.03 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $2,489 Shares 25,088 Est. Cost $98.44 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,386 Shares 26,192 Est. Cost $89.31 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,223 Shares 32,435 Est. Cost $57.84 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $2,204 Shares 30,324 Est. Cost $68.94 Unrealized
VFLO VICTORY PORTFOLIOS II 1.4%
Value ($000) $2,168 Shares 61,339 Est. Cost $34.12 Unrealized
SHOP SHOPIFY INC 1.4%
Value ($000) $2,149 Shares 18,626 Est. Cost $67.17 Unrealized +48.9%
COIN COINBASE GLOBAL INC 1.3%
Value ($000) $2,140 Shares 6,106 Est. Cost $168.88 Unrealized +38.4%
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,139 Shares 28,905 Est. Cost $61.79 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,097 Shares 4,216 Est. Cost $353.65 Unrealized +22.3%
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $1,977 Shares 37,781 Est. Cost $50.78 Unrealized
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,894 Shares 27,774 Est. Cost $59.12 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,682 Shares 9,485 Est. Cost $134.68 Unrealized +22.4%
IUSB ISHARES TR 1.0%
Value ($000) $1,652 Shares 35,725 Est. Cost $46.13 Unrealized
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,582 Shares 52,472 Est. Cost $27.45 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,526 Shares 7,736 Est. Cost $146.34 Unrealized
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $1,446 Shares 33,990 Est. Cost $36.94 Unrealized
QQQE DIREXION SHS ETF TR 0.8%
Value ($000) $1,299 Shares 13,214 Est. Cost $84.94 Unrealized
QQQI NEOS ETF TRUST 0.8%
Value ($000) $1,293 Shares 24,857 Est. Cost $50.64 Unrealized
SPYI NEOS ETF TRUST 0.8%
Value ($000) $1,278 Shares 25,394 Est. Cost $49.52 Unrealized
IDVO AMPLIFY ETF TR 0.8%
Value ($000) $1,248 Shares 36,324 Est. Cost $29.58 Unrealized
SKOR FLEXSHARES TR 0.7%
Value ($000) $1,179 Shares 24,167 Est. Cost $48.44 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $1,116 Shares 11,891 Est. Cost $93.60 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,086 Shares 21,791 Est. Cost $49.09 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $1,011 Shares 387 Est. Cost $1557.16 Unrealized +50.0%
SGOV ISHARES TR 0.6%
Value ($000) $999 Shares 9,926 Est. Cost $100.68 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $996 Shares 26,543 Est. Cost $36.48 Unrealized
SCHY SCHWAB STRATEGIC TR 0.6%
Value ($000) $988 Shares 36,141 Est. Cost $25.60 Unrealized
GRNY TIDAL TRUST I 0.6%
Value ($000) $948 Shares 41,806 Est. Cost $22.68 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $936 Shares 1,268 Est. Cost $324.70 Unrealized +89.9%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $931 Shares 39,054 Est. Cost $32.55 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $925 Shares 1,646 Est. Cost $399.70 Unrealized +38.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $913 Shares 18,013 Est. Cost $50.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $891 Shares 1,834 Est. Cost $350.99 Unrealized +44.7%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $880 Shares 2,404 Est. Cost $329.59 Unrealized
V VISA INC 0.5%
Value ($000) $869 Shares 2,447 Est. Cost $242.67 Unrealized +43.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $840 Shares 1,649 Est. Cost $268.24 Unrealized +61.6%
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $828 Shares 31,147 Est. Cost $28.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $803 Shares 28,631 Est. Cost $43.60 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $798 Shares 10,064 Est. Cost $63.13 Unrealized
AVEE AMERICAN CENTY ETF TR 0.5%
Value ($000) $797 Shares 13,224 Est. Cost $53.99 Unrealized
FLXR TCW ETF TRUST 0.5%
Value ($000) $784 Shares 19,881 Est. Cost $38.54 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $777 Shares 6,905 Est. Cost $95.85 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $766 Shares 14,086 Est. Cost $50.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $762 Shares 12,455 Est. Cost $39.34 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $747 Shares 14,710 Est. Cost $50.83 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $739 Shares 2,680 Est. Cost $151.77 Unrealized +42.3%
USIG ISHARES TR 0.4%
Value ($000) $698 Shares 13,563 Est. Cost $50.90 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $694 Shares 19,468 Est. Cost $32.58 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $682 Shares 11,797 Est. Cost $51.41 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $680 Shares 6,646 Est. Cost $102.84 Unrealized -15.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $624 Shares 7,641 Est. Cost $60.36 Unrealized +33.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $610 Shares 22,091 Est. Cost $27.10 Unrealized
WMT WALMART INC 0.4%
Value ($000) $601 Shares 6,149 Est. Cost $55.66 Unrealized +70.3%
QQQH NEOS ETF TRUST 0.4%
Value ($000) $589 Shares 11,248 Est. Cost $48.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $581 Shares 22,962 Est. Cost $36.63 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $573 Shares 19,248 Est. Cost $25.53 Unrealized +8.8%
TTD THE TRADE DESK INC 0.4%
Value ($000) $561 Shares 7,797 Est. Cost $71.78 Unrealized -11.0%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $517 Shares 6,255 Est. Cost $72.15 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $508 Shares 8,116 Est. Cost $58.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $502 Shares 507 Est. Cost $578.93 Unrealized +71.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $477 Shares 1,617 Est. Cost $145.42 Unrealized +74.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $477 Shares 10,518 Est. Cost $29.75 Unrealized +47.2%
O REALTY INCOME CORP 0.3%
Value ($000) $476 Shares 8,266 Est. Cost $47.18 Unrealized +15.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $463 Shares 5,669 Est. Cost $81.67 Unrealized
NDIV AMPLIFY ETF TR 0.3%
Value ($000) $451 Shares 16,255 Est. Cost $28.57 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $432 Shares 1,179 Est. Cost $296.25 Unrealized +20.1%
ISPY PROSHARES TR 0.3%
Value ($000) $424 Shares 9,989 Est. Cost $43.27 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $415 Shares 4,418 Est. Cost $78.03 Unrealized
MLN VANECK ETF TRUST 0.3%
Value ($000) $410 Shares 24,261 Est. Cost $17.95 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $408 Shares 22,213 Est. Cost $21.96 Unrealized
REDFIN CORP 0.3%
Value ($000) $403 Shares 36,051 Est. Cost $9.47 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $399 Shares 1,041 Est. Cost $242.98 Unrealized +47.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $395 Shares 6,733 Est. Cost $35.34 Unrealized +58.3%
EFV ISHARES TR 0.2%
Value ($000) $391 Shares 6,164 Est. Cost $52.10 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $391 Shares 3,622 Est. Cost $99.75 Unrealized +4.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $377 Shares 2,137 Est. Cost $138.30 Unrealized +18.1%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $375 Shares 15,982 Est. Cost $23.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $372 Shares 4,682 Est. Cost $77.37 Unrealized
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $366 Shares 14,554 Est. Cost $34.37 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $359 Shares 11,633 Est. Cost $30.75 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $353 Shares 1,370 Est. Cost $157.95 Unrealized +38.4%
SHM SPDR SERIES TRUST 0.2%
Value ($000) $347 Shares 7,260 Est. Cost $47.79 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $341 Shares 3,930 Est. Cost $75.67 Unrealized
IQQQ PROSHARES TR 0.2%
Value ($000) $334 Shares 8,177 Est. Cost $39.02 Unrealized
XAIX DBX ETF TR 0.2%
Value ($000) $331 Shares 8,655 Est. Cost $38.26 Unrealized
HYGW ISHARES TR 0.2%
Value ($000) $328 Shares 10,713 Est. Cost $30.61 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $326 Shares 839 Est. Cost $253.88 Unrealized +30.3%
SUB ISHARES TR 0.2%
Value ($000) $313 Shares 2,940 Est. Cost $105.45 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $312 Shares 6,129 Est. Cost $50.77 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $299 Shares 4,399 Est. Cost $57.28 Unrealized +1.6%
CPSJ CALAMOS ETF TR 0.2%
Value ($000) $294 Shares 11,283 Est. Cost $24.72 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $285 Shares 12,715 Est. Cost $24.09 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $284 Shares 5,711 Est. Cost $49.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $271 Shares 5,467 Est. Cost $49.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $268 Shares 5,655 Est. Cost $41.52 Unrealized
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $267 Shares 7,910 Est. Cost $27.53 Unrealized +12.1%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $263 Shares 6,201 Est. Cost $39.19 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $262 Shares 1,797 Est. Cost $111.27 Unrealized +18.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $261 Shares 2,426 Est. Cost $105.50 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value ($000) $260 Shares 7,880 Est. Cost $31.32 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $258 Shares 2,081 Est. Cost $86.20 Unrealized +19.3%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $253 Shares 7,646 Est. Cost $28.17 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $248 Shares 815 Est. Cost $242.13 Unrealized
ONEY SPDR SERIES TRUST 0.2%
Value ($000) $248 Shares 2,289 Est. Cost $109.25 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $245 Shares 11,563 Est. Cost $20.69 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $242 Shares 4,090 Est. Cost $48.87 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $242 Shares 1,326 Est. Cost $136.99 Unrealized +22.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $241 Shares 950 Est. Cost $253.23 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 1,008 Est. Cost $213.33 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $238 Shares 1,795 Est. Cost $126.67 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $235 Shares 224 Est. Cost $991.05 Unrealized -5.8%
NFLX NETFLIX INC 0.1%
Value ($000) $233 Shares 174 Est. Cost $113.07 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $225 Shares 3,178 Est. Cost $63.73 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,648 Est. Cost $117.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $224 Shares 2,873 Est. Cost $79.85 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $221 Shares 4,186 Est. Cost $53.76 Unrealized -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 1,211 Est. Cost $157.84 Unrealized
LQIG SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 2,267 Est. Cost $95.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $214 Shares 1,511 Est. Cost $108.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $205 Shares 2,250 Est. Cost $83.15 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $201 Shares 2,815 Est. Cost $71.30 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $158 Shares 14,219 Est. Cost $11.47 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $153 Shares 13,826 Est. Cost $13.62 Unrealized -34.6%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $150 Shares 10,215 Est. Cost $13.49 Unrealized 0.0%