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Cap Partners, LLC Top Holdings and 13F Report (2025)

About Cap Partners, LLC

Investment Activity

  • Cap Partners, LLC has $137.78 million in total holdings as of March 31, 2025.
  • Cap Partners, LLC owns shares of 129 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 13.03% of the portfolio was purchased this quarter.
  • About 10.54% of the portfolio was sold this quarter.
  • This quarter, Cap Partners, LLC has purchased 133 new stocks and bought additional shares in 55 stocks.
  • Cap Partners, LLC sold shares of 62 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Tesla
$5,546,740
Apple
$4,070,536

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$617,332 Holding
78433H576 - NEOS ETF TRUST
$559,853 Holding
921910816 - Vanguard Mega Cap Growth ETF
$474,836 Holding
233051200 - Xtrackers MSCI EAFE Hedged Equity ETF
$318,170 Holding
74347G234 - PROSHARES TR
$291,874 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
40,491 shares (about $7.82M)
Tesla
3,577 shares (about $927.01K)
Avantis U.S. Small Cap Value ETF
9,730 shares (about $848.15K)
iShares 0-3 Month Treasury Bond ETF
6,132 shares (about $617.33K)
NEOS ETF TRUST
11,468 shares (about $559.85K)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
8,777 shares (about $2.27M)
Avantis U.S. Small Cap Equity ETF
27,732 shares (about $1.34M)
Schwab International Equity ETF
39,893 shares (about $789.08K)
Avantis U.S. Large Cap Value ETF
10,515 shares (about $685.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCap Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,877,867$7,815,627 379.0%51,1757.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,039,816$88,585 -1.2%318,8325.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,546,740$927,005 20.1%21,4034.0%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$4,070,536$44,648 -1.1%18,3253.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,915,251$159,878 4.3%68,5202.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,713,425$126,154 -3.3%34,2632.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,691,570$20,254 -0.5%56,1372.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,624,535$2,269,893 -38.5%14,0152.6%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$3,607,699$220,527 6.5%12,5152.6%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,360,640$54,531 1.6%80,3022.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,119,851$134,512 4.5%16,3982.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,103,259$90,283 3.0%110,9892.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,082,495$789,083 -20.4%155,8392.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$2,838,370$1,342,229 -32.1%58,6442.1%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,822,494$2,001,083 -41.5%32,3722.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,595,081$50,647 -1.9%26,2341.9%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,268,326$289,745 14.6%40,1691.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,119,075$848,153 66.7%24,3101.5%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,964,487$317,742 19.3%57,3071.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,841,082$294,893 -13.8%30,5981.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,805,990$398,548 -18.1%27,2521.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,721,886$34,564 2.0%18,0341.2%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,710,719$685,683 -28.6%26,2341.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,576,266$123,879 -7.3%4,1991.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,558,257$71,932 -4.4%33,8161.1%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,485,853$445,235 42.8%29,0941.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,472,870$77,330 -5.0%9,4281.1%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,418,505$58,015 4.3%34,7931.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,346,373$48,217 3.7%8,3491.0%ETF
IDVO
Amplify International Enhanced Dividend Income ETF
$1,205,242$41,986 3.6%38,3220.9%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,169,184$191,655 19.6%24,4140.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,141,403$39,763 -3.4%12,1710.8%ETF
NEOS ETF TRUST
$1,129,984$250,718 28.5%23,8240.8%NASDAQ 100 HIGH
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,103,393$505,202 84.5%22,8300.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,031,607$44,204 -4.1%1,9370.7%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$955,849$55,187 -5.5%18,8790.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$947,463$126,333 15.4%25,7390.7%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$945,715$297,097 45.8%5,4910.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$899,851$84,395 -8.6%1,6420.7%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$878,864$191,967 27.9%31,8780.6%ETF
Visa Inc. stock logo
V
Visa
$872,229$15,419 -1.7%2,4890.6%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$842,934$3,703 -0.4%39,1520.6%ETF
GOLDMAN SACHS ETF TR
$821,095$58,730 7.7%17,6160.6%S&P 500 CORE PRE
ONEOK, Inc. stock logo
OKE
ONEOK
$769,012$16,370 -2.1%7,7510.6%Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$763,257$2,201 -0.3%29,1320.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$759,171$70,902 -8.5%1,3170.6%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$742,601$40,098 -5.1%14,5380.5%Manufacturing
TCW ETF TRUST
$727,826$110,421 17.9%18,5810.5%FLEXIBLE INCOME
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$722,215$85,850 13.5%13,9480.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$714,018$40,968 6.1%3660.5%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$708,590$95,954 15.7%25,9940.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$701,654$196,806 -21.9%10,0610.5%ETF
AMERICAN CENTY ETF TR
$675,472$298,582 -30.7%12,8610.5%AVANTIS EMERGING
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$641,320$46,665 -6.8%21,7140.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$629,780$16,046 -2.5%11,8140.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$617,332$617,332 New Holding6,1320.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$615,737$141,180 29.7%12,1420.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$607,372$42,033 -6.5%25,9230.4%ETF
ISHARES BITCOIN TRUST ETF
$602,117$17,273 3.0%12,8630.4%SHS BEN INT
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$599,198$62,362 11.6%6,4760.4%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$596,055$43,541 7.9%18,2890.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$589,874$52,389 9.7%21,6070.4%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$566,032$14,518 -2.5%22,3020.4%ETF
NEOS ETF TRUST
$559,853$559,853 New Holding11,4680.4%NASDAQ 100 HDGD
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$536,114$3,966 0.7%19,0580.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$535,568$4,214 -0.8%6,1010.4%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$524,617$45,053 -7.9%6,8470.4%ETF
ARISTA NETWORKS INC
$515,862$79,185 -13.3%6,6580.4%COM SHS
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$515,472$40,547 8.5%1,4620.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$479,295$8,508 -1.7%5070.3%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$475,123$31,965 7.2%8,1900.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$474,836$474,836 New Holding1,5370.3%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$473,186$13,780 3.0%10,6790.3%Energy
Redfin Co. stock logo
RDFN
Redfin
$471,331$59,414 14.4%51,1760.3%Finance
NDIV
Amplify Natural Resources Dividend Income ETF
$455,873$50,926 12.6%15,7460.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$448,384$11,385 -2.5%2,6780.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$432,267$139,125 47.5%3,9770.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$432,059$144,495 -25.1%3,6330.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$428,438$4,764 1.1%1,1690.3%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$426,045$64,632 17.9%7,1390.3%HEDGED EQUITY LA
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$422,446$24,630 -5.5%16,5340.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$415,161$14,422 -3.4%4,4330.3%ETF
MLN
VanEck Long Muni ETF
$408,768$13,077 3.3%23,5060.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$406,400$6,242 1.6%6,7710.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$391,235$129,085 -24.8%1,5730.3%Computer and Technology
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$390,822$24,271 6.6%21,4970.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$383,551$11,848 -3.0%6,5070.3%ETF
PROSHARES TR
$379,935$160,148 72.9%9,0270.3%S&P 500 HIGH INC
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$374,227$2,940 -0.8%4,7100.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$369,180$2,526 0.7%4,6770.3%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$357,793$104,019 41.0%11,6090.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357,559$8,982 -2.5%1,0350.3%Medical
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$344,324$14,089 -3.9%7,2340.2%Finance
SCMB
Schwab Municipal Bond ETF
$341,299$49,852 17.1%13,4530.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$328,654$6,032 1.9%2,1250.2%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$318,170$318,170 New Holding7,3480.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$307,499$20,442 -6.2%6,0470.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$307,478$3,118 -1.0%1,7750.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$300,160$6,337 2.2%2,8420.2%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$297,239$56,307 -15.9%5,4320.2%Computer and Technology

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