CP
| |
CAP Partners, LLC13F | |
| CAP Partners, LLC | |
| Last update 2025-05-08 | 129 Stocks (10 new) |
| Value $138.00 Mil | Turnover 13 % |
CAP Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 51,175 | 9,877.9 | +378.99% | 7.170 | +5.67% | 0.020 | +21.08% | +10.86% | 55,454.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 318,832 | 7,039.8 | -1.24% | 5.110 | -0.07% | 0.010 | +16.54% | +8.97% | 57,581.0 | ||
TSLA | Tesla Inc | 21,403 | 5,546.7 | +20.07% | 4.030 | +0.67% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
AAPL | Apple Inc | 18,325 | 4,070.5 | -1.08% | 2.950 | -0.04% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
JEPI | JPMorgan Equity Premium Income ETF | 68,520 | 3,915.3 | +4.26% | 2.840 | +0.12% | 0.010 | +6.99% | +3.82% | 41,282.5 | ||
NVDA | NVIDIA Corp | 34,263 | 3,713.4 | -3.29% | 2.700 | -0.11% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
SPLG | SPDR Portfolio S&P 500 ETF | 56,137 | 3,691.6 | -0.55% | 2.680 | -0.01% | 0.010 | +16.48% | +8.96% | 78,151.1 | ||
VO | Vanguard Mid-Cap ETF | 14,015 | 3,624.5 | -38.51% | 2.630 | -1.63% | 0.010 | +13.58% | +9.73% | 80,610.0 | ||
MSTR | Strategy | 12,515 | 3,607.7 | +6.51% | 2.620 | +0.16% | 0.000 | +18.43% | +43.26% | 117,651.8 | Software | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 80,302 | 3,360.6 | +1.65% | 2.440 | +0.04% | 0.050 | +6.37% | +6.84% | 7,764.2 |
CAP Partners, LLC's Historical Top Holdings Breakdowns
CAP Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +5.67% | 192.82 ($209.18) 222.1 | $232.59 | 11.19% | Add 378.99% | 51,175 | 40,491 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.63% | 251.87 ($268.43) 277.95 | $287.44 | 7.08% | Reduce -38.51% | 14,015 | -8,777 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-03-31 | Reduce Reduce | -1.45% | 86.24 ($92.11) 97.98 | $100.08 | 8.65% | Reduce -41.49% | 32,372 | -22,951 | |
AVSC | Avantis U.S Small Cap Equity ETF | 2025-03-31 | Reduce Reduce | -1.06% | 48.08 ($52.81) 56.12 | $53.92 | 2.10% | Reduce -32.11% | 58,644 | -27,732 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.67% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Add 20.07% | 21,403 | 3,577 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.62% | 84.96 ($93.96) 100.71 | $94.83 | 0.93% | Add 66.74% | 24,310 | 9,730 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.52% | 18.36 ($19.62) 20.51 | $22.51 | 14.73% | Reduce -20.38% | 155,839 | -39,893 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.50% | 63.51 ($67.8) 70.42 | $69.93 | 3.14% | Reduce -28.61% | 26,234 | -10,515 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.45% | 100.34 ($100.51) 100.68 | $100.64 | 0.13% | New holding | 6,132 | 6,132 | |
NUSI | NEOS Nasdaq-100 | 2025-03-31 | Sold Out Sold Out | -0.43% | 25.92 ($38.56) 53.72 | $26.78 | -30.55% | Sold Out | 0 | -23,678 |
CAP Partners, LLC Total Holding History ($B)
CAP Partners, LLC's Asset Allocation
CAP Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CAP Partners, LLC's Hypothetical Growth since 2025-03-31
CAP Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAP Partners, LLC's Holdings Heat Map
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CAP Partners, LLC's Holdings Bubble Chart
CAP Partners, LLC News
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