CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $176,206 (100.0% shares, 0.0% debt)

Holdings (146)

QQQM INVESCO EXCH TRADED FD TR II 7.6%
Value ($000) $13,347 Shares 54,012 Est. Cost $194.25 Unrealized
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $10,276 Shares 390,129 Est. Cost $37.42 Unrealized
TSLA TESLA INC 5.7%
Value ($000) $10,083 Shares 22,673 Est. Cost $252.70 Unrealized +37.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $5,892 Shares 31,580 Est. Cost $95.54 Unrealized +82.4%
MSTR STRATEGY INC 2.6%
Value ($000) $4,593 Shares 14,254 Est. Cost $237.68 Unrealized +56.1%
VO VANGUARD INDEX FDS 2.5%
Value ($000) $4,364 Shares 14,855 Est. Cost $237.84 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $4,335 Shares 17,025 Est. Cost $182.84 Unrealized +23.4%
XLRE SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,872 Shares 91,911 Est. Cost $40.26 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $3,786 Shares 17,241 Est. Cost $147.90 Unrealized +53.0%
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,723 Shares 159,911 Est. Cost $26.64 Unrealized
AVSC AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,621 Shares 63,245 Est. Cost $51.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,390 Shares 59,377 Est. Cost $55.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,132 Shares 114,738 Est. Cost $42.46 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $3,045 Shares 30,369 Est. Cost $98.75 Unrealized
SHOP SHOPIFY INC 1.6%
Value ($000) $2,770 Shares 18,641 Est. Cost $67.17 Unrealized +101.8%
VFLO VICTORY PORTFOLIOS II 1.5%
Value ($000) $2,697 Shares 71,911 Est. Cost $34.62 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,687 Shares 26,994 Est. Cost $89.62 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,669 Shares 42,429 Est. Cost $54.03 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $2,473 Shares 31,566 Est. Cost $69.31 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,421 Shares 32,238 Est. Cost $57.84 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $2,308 Shares 9,475 Est. Cost $134.68 Unrealized +55.9%
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,305 Shares 29,220 Est. Cost $61.97 Unrealized
SPYV SPDR SERIES TRUST 1.3%
Value ($000) $2,225 Shares 40,218 Est. Cost $51.05 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,200 Shares 4,248 Est. Cost $353.65 Unrealized +43.8%
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,059 Shares 28,489 Est. Cost $59.45 Unrealized
COIN COINBASE GLOBAL INC 1.2%
Value ($000) $2,031 Shares 6,017 Est. Cost $168.88 Unrealized +100.8%
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,878 Shares 56,289 Est. Cost $27.85 Unrealized
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,744 Shares 39,120 Est. Cost $37.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,695 Shares 7,629 Est. Cost $146.34 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $1,541 Shares 32,985 Est. Cost $46.13 Unrealized
QQQI NEOS ETF TRUST 0.8%
Value ($000) $1,443 Shares 26,631 Est. Cost $50.88 Unrealized
SPYI NEOS ETF TRUST 0.8%
Value ($000) $1,411 Shares 26,984 Est. Cost $49.69 Unrealized
IDVO AMPLIFY ETF TR 0.8%
Value ($000) $1,403 Shares 37,627 Est. Cost $29.85 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $1,368 Shares 3,400 Est. Cost $350.91 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $1,313 Shares 13,800 Est. Cost $93.82 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,312 Shares 25,115 Est. Cost $49.50 Unrealized
QQQE DIREXION SHS ETF TR 0.7%
Value ($000) $1,298 Shares 12,775 Est. Cost $84.94 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $1,253 Shares 12,438 Est. Cost $100.68 Unrealized
SKOR FLEXSHARES TR 0.6%
Value ($000) $1,126 Shares 22,871 Est. Cost $48.44 Unrealized
GRNY TIDAL TRUST I 0.6%
Value ($000) $1,126 Shares 45,044 Est. Cost $22.85 Unrealized
SCHY SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,121 Shares 40,122 Est. Cost $25.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,103 Shares 21,734 Est. Cost $50.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $982 Shares 38,212 Est. Cost $32.55 Unrealized
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $955 Shares 35,452 Est. Cost $27.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $926 Shares 1,841 Est. Cost $350.99 Unrealized +38.0%
USHY ISHARES TR 0.5%
Value ($000) $925 Shares 24,479 Est. Cost $36.48 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $914 Shares 1,245 Est. Cost $324.70 Unrealized +128.9%
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $904 Shares 10,158 Est. Cost $63.13 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $900 Shares 385 Est. Cost $1557.16 Unrealized +54.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $884 Shares 6,066 Est. Cost $102.84 Unrealized +25.2%
AVGO BROADCOM INC 0.5%
Value ($000) $882 Shares 2,674 Est. Cost $151.77 Unrealized +101.5%
AVEE AMERICAN CENTY ETF TR 0.5%
Value ($000) $867 Shares 13,522 Est. Cost $54.22 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $857 Shares 7,078 Est. Cost $96.46 Unrealized
USIG ISHARES TR 0.5%
Value ($000) $854 Shares 16,360 Est. Cost $51.13 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $849 Shares 28,645 Est. Cost $43.60 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $841 Shares 1,479 Est. Cost $399.70 Unrealized +43.5%
V VISA INC 0.5%
Value ($000) $829 Shares 2,428 Est. Cost $242.67 Unrealized +42.2%
FLXR TCW ETF TRUST 0.5%
Value ($000) $826 Shares 20,765 Est. Cost $38.59 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $822 Shares 22,042 Est. Cost $33.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $816 Shares 1,664 Est. Cost $268.24 Unrealized +69.5%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $810 Shares 12,467 Est. Cost $39.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $791 Shares 13,755 Est. Cost $50.60 Unrealized
XAIX DBX ETF TR 0.4%
Value ($000) $786 Shares 18,932 Est. Cost $40.02 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $768 Shares 15,118 Est. Cost $50.83 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $711 Shares 11,797 Est. Cost $51.41 Unrealized
WMT WALMART INC 0.4%
Value ($000) $641 Shares 6,221 Est. Cost $56.16 Unrealized +76.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $618 Shares 22,141 Est. Cost $36.63 Unrealized
QQQH NEOS ETF TRUST 0.3%
Value ($000) $612 Shares 11,249 Est. Cost $48.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $608 Shares 19,393 Est. Cost $25.53 Unrealized +23.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $596 Shares 8,165 Est. Cost $61.30 Unrealized +22.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $568 Shares 20,478 Est. Cost $27.10 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value ($000) $567 Shares 6,265 Est. Cost $72.15 Unrealized
ISPY PROSHARES TR 0.3%
Value ($000) $564 Shares 12,508 Est. Cost $43.64 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $554 Shares 2,278 Est. Cost $142.69 Unrealized +46.6%
RKT ROCKET COS INC 0.3%
Value ($000) $535 Shares 27,604 Est. Cost $17.44 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $534 Shares 8,209 Est. Cost $58.58 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $528 Shares 10,455 Est. Cost $29.75 Unrealized +55.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $521 Shares 5,977 Est. Cost $81.95 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $510 Shares 8,388 Est. Cost $47.32 Unrealized +20.3%
HD HOME DEPOT INC 0.3%
Value ($000) $480 Shares 1,183 Est. Cost $296.25 Unrealized +31.4%
NDIV AMPLIFY ETF TR 0.3%
Value ($000) $479 Shares 16,744 Est. Cost $28.57 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $470 Shares 507 Est. Cost $578.93 Unrealized +65.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $465 Shares 1,647 Est. Cost $147.49 Unrealized +76.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $449 Shares 6,793 Est. Cost $35.34 Unrealized +73.8%
MLN VANECK ETF TRUST 0.3%
Value ($000) $446 Shares 25,539 Est. Cost $17.93 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $444 Shares 1,042 Est. Cost $242.98 Unrealized +59.0%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $437 Shares 8,329 Est. Cost $50.14 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $420 Shares 4,410 Est. Cost $78.03 Unrealized
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $417 Shares 16,301 Est. Cost $33.43 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $412 Shares 1,370 Est. Cost $157.95 Unrealized +72.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $409 Shares 3,628 Est. Cost $99.75 Unrealized +10.0%
EFV ISHARES TR 0.2%
Value ($000) $406 Shares 5,982 Est. Cost $52.10 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $401 Shares 841 Est. Cost $253.88 Unrealized +67.6%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $393 Shares 15,885 Est. Cost $23.06 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $379 Shares 1,065 Est. Cost $268.74 Unrealized
IQQQ PROSHARES TR 0.2%
Value ($000) $366 Shares 8,305 Est. Cost $39.09 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $351 Shares 7,288 Est. Cost $47.79 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value ($000) $351 Shares 9,114 Est. Cost $32.29 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $348 Shares 11,271 Est. Cost $30.75 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $346 Shares 3,780 Est. Cost $75.67 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $340 Shares 6,946 Est. Cost $71.78 Unrealized -11.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $325 Shares 6,561 Est. Cost $49.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $323 Shares 1,771 Est. Cost $120.39 Unrealized +34.6%
SUB ISHARES TR 0.2%
Value ($000) $323 Shares 3,023 Est. Cost $105.48 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $318 Shares 6,228 Est. Cost $50.77 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value ($000) $317 Shares 1,347 Est. Cost $234.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $306 Shares 5,756 Est. Cost $41.72 Unrealized
HYGW ISHARES TR 0.2%
Value ($000) $303 Shares 9,970 Est. Cost $30.61 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $301 Shares 1,797 Est. Cost $111.27 Unrealized +38.7%
CPSJ CALAMOS ETF TR 0.2%
Value ($000) $300 Shares 11,283 Est. Cost $24.72 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $296 Shares 12,810 Est. Cost $24.09 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $290 Shares 4,019 Est. Cost $57.28 Unrealized +30.7%
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $283 Shares 7,910 Est. Cost $27.53 Unrealized +29.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $268 Shares 950 Est. Cost $253.23 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $265 Shares 2,328 Est. Cost $105.50 Unrealized
ONEY SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 2,324 Est. Cost $109.31 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 5,977 Est. Cost $39.19 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $261 Shares 224 Est. Cost $991.05 Unrealized +11.9%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $260 Shares 4,081 Est. Cost $48.87 Unrealized +32.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,004 Est. Cost $213.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 Shares 11,618 Est. Cost $20.69 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $245 Shares 3,065 Est. Cost $63.73 Unrealized +18.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $243 Shares 1,499 Est. Cost $108.87 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $239 Shares 4,197 Est. Cost $53.76 Unrealized +8.9%
LQIG SPDR SERIES TRUST 0.1%
Value ($000) $237 Shares 2,447 Est. Cost $95.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,052 Est. Cost $86.20 Unrealized +35.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $234 Shares 5,530 Est. Cost $42.37 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 1,212 Est. Cost $157.84 Unrealized
SSK ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $227 Shares 7,092 Est. Cost $32.00 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $226 Shares 377 Est. Cost $600.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 4,071 Est. Cost $53.87 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $216 Shares 1,333 Est. Cost $136.99 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $215 Shares 3,789 Est. Cost $56.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $215 Shares 2,250 Est. Cost $83.15 Unrealized +13.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $213 Shares 347 Est. Cost $605.52 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $213 Shares 7,612 Est. Cost $27.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $209 Shares 831 Est. Cost $244.20 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $209 Shares 174 Est. Cost $113.07 Unrealized +7.9%
BTCI NEOS ETF TRUST 0.1%
Value ($000) $208 Shares 3,503 Est. Cost $59.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,106 Est. Cost $186.49 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $205 Shares 1,688 Est. Cost $126.67 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $202 Shares 1,411 Est. Cost $109.05 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $201 Shares 603 Est. Cost $332.91 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $181 Shares 12,497 Est. Cost $13.62 Unrealized -17.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $166 Shares 14,287 Est. Cost $11.47 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $142 Shares 10,369 Est. Cost $13.50 Unrealized +3.8%