The Analysis of CAP Partners, LLC's Holdings
Currently, CAP Partners, LLC holds 143 types of securities in its portfolio with a total value $176.5M. In the most recent quarter, they have increased their positions in MSTR (+6.6K shares, valued at $999.7K), GFLW (+35.2K shares, valued at $991.9K), IYRI (+9.5K shares, valued at $462.7K); decreased their positions in TSLA (-2.1K shares, valued at $942.2K), SKOR (-9.5K shares, valued at $466.6K), NVDA (-2.2K shares, valued at $409.0K); initiated new positions in GFLW (+35.2K shares, valued at $991.9K), IYRI (+9.5K shares, valued at $462.7K), FLOT (+7.3K shares, valued at $370.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II53.8K shares-0.39%2025-12-312026-02-04
SCHX SCHWAB STRATEGIC TR393.6K shares0.89%2025-12-312026-02-04 TSLA TESLA INC20.6K shares-9.24%2025-12-312026-02-04 NVDA NVIDIA CORPORATION29.4K shares-6.94%2025-12-312026-02-04 VO VANGUARD INDEX FDS15.2K shares2.46%2025-12-312026-02-04 AAPL APPLE INC16.0K shares-6.22%2025-12-312026-02-04 AMZN AMAZON COM INC17.2K shares0.00%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR164.6K shares2.95%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR97.3K shares5.92%2025-12-312026-02-04 AVSC AMERICAN CENTY ETF TR63.7K shares0.72%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F58.3K shares-1.87%2025-12-312026-02-04 AGG ISHARES TR32.9K shares8.49%2025-12-312026-02-04 MSTR STRATEGY INC20.8K shares46.16%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR112.0K shares-2.42%2025-12-312026-02-04 VFLO VICTORY PORTFOLIOS II76.8K shares6.78%2025-12-312026-02-04 SHOP SHOPIFY INC18.6K shares-0.29%2025-12-312026-02-04 ALPHABET INC ALPHABET INC9.5K shares0.43%2025-12-312026-02-04 JQUA J P MORGAN EXCHANGE TRADED F44.1K shares4.03%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR27.3K shares1.10%2025-12-312026-02-04 SPYM SPDR SERIES TRUST32.6K shares3.29%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR32.3K shares0.17%2025-12-312026-02-04 SPYV SPDR SERIES TRUST42.6K shares5.94%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR28.9K shares-0.92%2025-12-312026-02-04 AVLV AMERICAN CENTY ETF TR28.8K shares1.19%2025-12-312026-02-04 MSFT MICROSOFT CORP4.2K shares-0.40%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR60.7K shares7.76%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST7.7K shares0.48%2025-12-312026-02-04 IDVO AMPLIFY ETF TR44.6K shares18.43%2025-12-312026-02-04 DIVO AMPLIFY ETF TR37.2K shares-4.90%2025-12-312026-02-04 QQQI NEOS ETF TRUST29.8K shares11.99%2025-12-312026-02-04 IUSB ISHARES TR34.2K shares3.67%2025-12-312026-02-04 GPIX GOLDMAN SACHS ETF TR29.7K shares18.20%2025-12-312026-02-04 SPYI NEOS ETF TRUST28.3K shares4.85%2025-12-312026-02-04 MBB ISHARES TR15.0K shares8.67%2025-12-312026-02-04 COIN COINBASE GLOBAL INC6.2K shares2.53%2025-12-312026-02-04 SGOV ISHARES TR13.5K shares8.36%2025-12-312026-02-04 QQQE DIREXION SHS ETF TR12.7K shares-0.72%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F23.3K shares7.30%2025-12-312026-02-04 GRNY TIDAL TRUST I47.4K shares5.15%2025-12-312026-02-04 DIVI FRANKLIN TEMPLETON ETF TR29.7K shares34.54%2025-12-312026-02-04 GFLW VICTORY PORTFOLIOS II35.2K sharesnew addition2025-12-312026-02-04 SPTL SPDR SERIES TRUST37.1K shares4.72%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR37.3K shares-2.44%2025-12-312026-02-04 XAIX DBX ETF TR22.1K shares16.55%2025-12-312026-02-04 AVDV AMERICAN CENTY ETF TR10.0K shares-1.16%2025-12-312026-02-04 USHY ISHARES TR24.9K shares1.63%2025-12-312026-02-04 USIG ISHARES TR17.9K shares9.63%2025-12-312026-02-04 BROADCOM INC BROADCOM INC2.6K shares-2.36%2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II7.3K shares3.46%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR28.6K shares-0.06%2025-12-312026-02-04 AVEE AMERICAN CENTY ETF TR13.8K shares1.84%2025-12-312026-02-04 FLXR TCW ETF TRUST21.5K shares3.64%2025-12-312026-02-04 V VISA INC2.4K shares0.04%2025-12-312026-02-04 META META PLATFORMS INC1.2K shares-2.73%2025-12-312026-02-04 MELI MERCADOLIBRE INC385 shares0.00%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC1.6K shares-1.92%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F12.8K shares-6.64%2025-12-312026-02-04 WMT WALMART INC6.6K shares5.95%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.3K shares2.63%2025-12-312026-02-04 GPIQ GOLDMAN SACHS ETF TR13.8K shares65.29%2025-12-312026-02-04 MA MASTERCARD INCORPORATED1.3K shares-14.40%2025-12-312026-02-04 OMFL INVESCO EXCH TRD SLF IDX FD11.8K shares-0.05%2025-12-312026-02-04 SKOR FLEXSHARES TR13.4K shares-41.53%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF12.7K shares2.11%2025-12-312026-02-04 QQQH NEOS ETF TRUST11.3K shares0.51%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR21.5K shares-3.00%2025-12-312026-02-04 OKE ONEOK INC NEW8.3K shares1.85%2025-12-312026-02-04 UCB UNITED CMNTY BKS BLAIRSVLE G19.5K shares0.79%2025-12-312026-02-04 CGMS CAPITAL GRP FIXED INCM ETF T21.4K shares4.53%2025-12-312026-02-04 HELO J P MORGAN EXCHANGE TRADED F8.5K shares3.35%2025-12-312026-02-04 CWB SPDR SERIES TRUST6.3K shares0.14%2025-12-312026-02-04 RKT ROCKET COS INC27.3K shares-1.25%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR12.1K shares102.26%2025-12-312026-02-04 SCMB SCHWAB STRATEGIC TR19.6K shares20.12%2025-12-312026-02-04 ENB ENBRIDGE INC10.5K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.61%2025-12-312026-02-04 ISPY PROSHARES TR10.7K shares-14.07%2025-12-312026-02-04 HCA HCA HEALTHCARE INC1.0K shares0.10%2025-12-312026-02-04 NDIV AMPLIFY ETF TR18.0K shares7.49%2025-12-312026-02-04 O REALTY INCOME CORP8.5K shares1.65%2025-12-312026-02-04 MLN VANECK ETF TRUST27.2K shares6.38%2025-12-312026-02-04 IYRI NEOS ETF TRUST9.5K sharesnew addition2025-12-312026-02-04 XOM EXXON MOBIL CORP3.6K shares0.52%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW508 shares0.20%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR8.6K shares-43.01%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.4K shares0.51%2025-12-312026-02-04 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-02-04 EFV ISHARES TR5.8K shares-2.61%2025-12-312026-02-04 IAUM ISHARES GOLD TR9.5K shares4.71%2025-12-312026-02-04 XAR SPDR SERIES TRUST1.7K shares26.21%2025-12-312026-02-04 HD HOME DEPOT INC1.2K shares0.42%2025-12-312026-02-04 USMV ISHARES TR4.3K shares-2.43%2025-12-312026-02-04 CTA SIMPLIFY EXCHANGE TRADED FUN14.9K shares95.22%2025-12-312026-02-04 MO ALTRIA GROUP INC6.8K shares0.79%2025-12-312026-02-04 CAT CATERPILLAR INC684 shares-18.67%2025-12-312026-02-04 FENY FIDELITY COVINGTON TRUST15.7K shares-0.91%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS7.8K shares19.65%2025-12-312026-02-04 IQQQ PROSHARES TR8.4K shares1.17%2025-12-312026-02-04 FLOT ISHARES TR7.3K sharesnew addition2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC1.7K shares11.27%2025-12-312026-02-04 SLV ISHARES SILVER TR5.5K shares0.00%2025-12-312026-02-04 FLRN SPDR SERIES TRUST11.5K shares1.83%2025-12-312026-02-04 SHM SPDR SERIES TRUST7.3K shares-0.03%2025-12-312026-02-04 SUB ISHARES TR3.3K shares7.61%2025-12-312026-02-04 MDYG SPDR SERIES TRUST3.6K shares-4.47%2025-12-312026-02-04 QDVO AMPLIFY ETF TR11.5K sharesnew addition2025-12-312026-02-04 RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC5.8K shares0.89%2025-12-312026-02-04 JMST J P MORGAN EXCHANGE TRADED F6.2K shares-1.04%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-0.56%2025-12-312026-02-04 CPSJ CALAMOS ETF TR11.3K shares0.00%2025-12-312026-02-04 HYGW ISHARES TR10.1K shares1.73%2025-12-312026-02-04 PZA INVESCO EXCH TRADED FD TR II12.9K shares0.87%2025-12-312026-02-04 SMBK SMARTFINANCIAL INC7.9K shares0.00%2025-12-312026-02-04 EBND SPDR SERIES TRUST13.1K sharesnew addition2025-12-312026-02-04 BTCI NEOS ETF TRUST6.3K shares80.13%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-02-04 CM CANADIAN IMPERIAL BANK OF CO2.9K shares-4.31%2025-12-312026-02-04 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares-0.04%2025-12-312026-02-04 ONEY SPDR SERIES TRUST2.3K shares0.30%2025-12-312026-02-04 SPYD SPDR SERIES TRUST6.0K shares-0.32%2025-12-312026-02-04 VB VANGUARD INDEX FDS992 shares-1.20%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL3.7K shares-3.06%2025-12-312026-02-04 EDIV SPDR INDEX SHS FDS6.3K sharesnew addition2025-12-312026-02-04 SCHH SCHWAB STRATEGIC TR11.7K shares0.65%2025-12-312026-02-04 MAIN MAIN STR CAP CORP4.0K shares-1.74%2025-12-312026-02-04 LQIG SPDR SERIES TRUST2.5K shares2.13%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR4.2K shares2.33%2025-12-312026-02-04 GEV GE VERNOVA INC347 shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP2.3K shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.3K shares0.08%2025-12-312026-02-04 ABNB AIRBNB INC1.6K shares-7.11%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO4.2K shares0.29%2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.1K shares-0.72%2025-12-312026-02-04 IAUI NEOS ETF TRUST3.7K sharesnew addition2025-12-312026-02-04 EMB ISHARES TR2.1K sharesnew addition2025-12-312026-02-04 GBDC GOLUB CAP BDC INC10.7K shares3.04%2025-12-312026-02-04 CLSK CLEANSPARK INC12.2K shares-2.67%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available