Mga Batayang Estadistika
Nilai Portofolio $ 158,857,133
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CAP Partners, LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,857,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAP Partners, LLC adalah Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Strategy Inc (US:MSTR) . Posisi baru CAP Partners, LLC meliputi: Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF (US:XAIX) , iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF (US:HYGW) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) .

CAP Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 7.90 4.9719 0.9462
0.38 9.25 5.8253 0.7159
0.03 5.33 3.3582 0.6630
0.01 2.14 1.3472 0.6608
0.04 0.95 0.5969 0.5969
0.05 12.22 7.6905 0.5213
0.19 4.27 2.6854 0.4481
0.05 1.58 0.9956 0.3577
0.01 0.46 0.2914 0.2914
0.01 4.51 2.8418 0.2234
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.20 1.3876 -1.2917
0.01 1.30 0.8178 -1.2307
0.06 3.42 2.1541 -0.6875
0.02 3.71 2.3373 -0.6171
0.11 3.00 1.8859 -0.3664
0.03 2.49 1.5666 -0.3168
0.08 3.48 2.1905 -0.2486
0.00 0.89 0.5608 -0.1879
0.01 0.62 0.3926 -0.1655
0.00 0.00 -0.1456
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 5.12 12.22 23.68 7.6905 0.5213
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.38 18.76 9.25 31.45 5.8253 0.7159
TSLA / Tesla, Inc. 0.02 16.17 7.90 42.41 4.9719 0.9462
NVDA / NVIDIA Corporation 0.03 -1.45 5.33 43.66 3.3582 0.6630
MSTR / Strategy Inc 0.01 -10.76 4.51 25.15 2.8418 0.2234
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.19 23.86 4.27 38.38 2.6854 0.4481
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.73 4.07 12.25 2.5609 -0.0698
AMZN / Amazon.com, Inc. 0.02 3.50 3.72 19.37 2.3439 0.0796
AAPL / Apple Inc. 0.02 -1.24 3.71 -8.80 2.3373 -0.6171
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.08 4.62 3.48 3.54 2.1905 -0.2486
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 -12.15 3.42 -12.62 2.1541 -0.6875
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.06 5.49 3.19 12.40 2.0084 -0.0517
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 1.86 3.00 -3.48 1.8859 -0.3664
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 7.22 2.59 14.02 1.6281 -0.0183
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -4.37 2.49 -4.12 1.5666 -0.3168
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 7.74 2.39 12.60 1.5021 -0.0359
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 6.00 2.22 20.75 1.3994 0.0632
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -45.98 2.20 -40.29 1.3876 -1.2917
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.06 7.04 2.17 10.39 1.3650 -0.0608
SHOP / Shopify Inc. 0.02 3.28 2.15 24.81 1.3525 0.1028
COIN / Coinbase Global, Inc. 0.01 11.20 2.14 126.46 1.3472 0.6608
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 6.07 2.14 18.50 1.3467 0.0359
MSFT / Microsoft Corporation 0.00 0.40 2.10 32.99 1.3200 0.1760
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 29.86 1.98 33.13 1.2448 0.1664
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 5.87 1.89 10.76 1.1926 -0.0491
GOOG / Alphabet Inc. 0.01 0.60 1.68 14.27 1.0591 -0.0099
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 5.65 1.65 5.97 1.0397 -0.0913
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 64.60 1.58 80.07 0.9956 0.3577
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -7.34 1.53 13.30 0.9604 -0.0167
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 -2.31 1.45 1.97 0.9104 -0.1191
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -59.18 1.30 -53.97 0.8178 -1.2307
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.02 4.34 1.29 14.44 0.8138 -0.0063
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 4.01 1.28 9.24 0.8044 -0.0442
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.04 -5.21 1.25 3.57 0.7857 -0.0891
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.02 5.86 1.18 6.80 0.7421 -0.0587
MBB / iShares Trust - iShares MBS ETF 0.01 -2.30 1.12 -2.19 0.7028 -0.1256
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 23.70 1.09 32.16 0.6834 0.0875
MELI / MercadoLibre, Inc. 0.00 5.74 1.01 41.60 0.6367 0.1185
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 61.87 1.00 61.91 0.6291 0.1811
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 3.12 1.00 5.07 0.6267 -0.0609
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.04 62.05 0.99 74.56 0.6222 0.2114
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.04 0.95 0.5969 0.5969
META / Meta Platforms, Inc. 0.00 -3.72 0.94 23.32 0.5892 0.0382
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -0.25 0.93 10.45 0.5858 -0.0259
MA / Mastercard Incorporated 0.00 0.24 0.93 2.89 0.5823 -0.0708
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -4.59 0.91 -4.50 0.5747 -0.1191
BRK.B / Berkshire Hathaway Inc. 0.00 -5.32 0.89 -13.68 0.5608 -0.1879
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 56.41 0.88 85.65 0.5542 0.2096
V / Visa Inc. 0.00 -1.69 0.87 -0.46 0.5469 -0.0862
CRWD / CrowdStrike Holdings, Inc. 0.00 12.79 0.84 62.91 0.5287 0.1546
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 19.82 0.83 16.81 0.5211 0.0069
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -1.72 0.80 5.24 0.5056 -0.0484
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.03 0.80 13.69 0.5023 -0.0070
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.01 2.82 0.80 17.93 0.5015 0.0113
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.02 7.00 0.78 7.84 0.4937 -0.0345
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 6.62 0.78 29.55 0.4889 0.0540
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.99 0.77 6.09 0.4824 -0.0418
IBIT / iShares Bitcoin Trust ETF 0.01 -3.17 0.76 26.58 0.4799 0.0429
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 21.15 0.75 21.30 0.4699 0.0230
AVGO / Broadcom Inc. 0.00 0.07 0.74 64.73 0.4650 0.1396
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -6.71 0.70 -6.06 0.4392 -0.0998
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 6.45 0.69 16.28 0.4368 0.0042
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -0.14 0.68 8.27 0.4291 -0.0280
ANET / Arista Networks Inc 0.01 -0.18 0.68 31.84 0.4280 0.0536
OKE / ONEOK, Inc. 0.01 -1.42 0.62 -18.99 0.3926 -0.1655
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 2.24 0.61 3.57 0.3841 -0.0440
WMT / Walmart Inc. 0.01 0.79 0.60 12.34 0.3785 -0.0103
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 -1.92 0.59 5.37 0.3709 -0.0355
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -11.42 0.58 -4.45 0.3657 -0.0751
UCB / United Community Banks, Inc. 0.02 1.00 0.57 6.90 0.3609 -0.0282
TTD / The Trade Desk, Inc. 0.01 43.54 0.56 88.89 0.3533 0.1376
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -8.65 0.52 -1.34 0.3255 -0.0553
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 13.69 0.51 19.01 0.3197 0.0105
COST / Costco Wholesale Corporation 0.00 0.00 0.50 4.59 0.3160 -0.0319
IBM / International Business Machines Corporation 0.00 2.80 0.48 21.74 0.3001 0.0161
ENB / Enbridge Inc. 0.01 -1.51 0.48 0.63 0.3001 -0.0434
O / Realty Income Corporation 0.01 0.93 0.48 0.21 0.2998 -0.0451
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.46 0.2914 0.2914
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0.02 3.23 0.45 -0.88 0.2842 -0.0467
HD / The Home Depot, Inc. 0.00 0.86 0.43 0.93 0.2721 -0.0388
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 10.66 0.42 11.61 0.2668 -0.0089
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.34 0.41 -0.24 0.2611 -0.0402
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 3.21 0.41 0.25 0.2579 -0.0387
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 3.33 0.41 4.62 0.2571 -0.0265
RDFN / Redfin Corporation 0.04 -29.55 0.40 -14.44 0.2539 -0.0881
HCA / HCA Healthcare, Inc. 0.00 0.58 0.40 11.48 0.2509 -0.0086
MO / Altria Group, Inc. 0.01 -0.56 0.39 -2.96 0.2485 -0.0465
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -5.27 0.39 2.09 0.2463 -0.0321
XOM / Exxon Mobil Corporation 0.00 -0.30 0.39 -9.72 0.2458 -0.0678
GOOGL / Alphabet Inc. 0.00 0.56 0.38 14.63 0.2371 -0.0014
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 -3.34 0.37 -11.37 0.2359 -0.0707
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.11 0.37 0.81 0.2343 -0.0336
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 8.18 0.37 7.33 0.2307 -0.0170
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.21 0.36 0.28 0.2258 -0.0339
GE / General Electric Company 0.00 0.00 0.35 28.47 0.2220 0.0230
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.36 0.35 0.87 0.2186 -0.0313
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -16.56 0.34 -8.82 0.2149 -0.0567
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 8.84 0.33 14.78 0.2105 -0.0013
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF 0.01 0.33 0.2084 0.2084
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.01 0.33 0.2064 0.2064
CAT / Caterpillar Inc. 0.00 3.45 0.33 21.72 0.2049 0.0109
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 3.45 0.31 4.00 0.1968 -0.0210
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 1.36 0.31 1.63 0.1965 -0.0267
XYZ / Block, Inc. 0.00 3.41 0.30 29.00 0.1881 0.0204
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.01 0.29 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.73 0.28 -2.07 0.1792 -0.0319
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 6.19 0.28 18.83 0.1791 0.0050
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.27 0.1704 0.1704
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 2.50 0.27 17.11 0.1685 0.0028
SMBK / SmartFinancial, Inc. 0.01 0.00 0.27 8.98 0.1682 -0.0102
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -2.59 0.26 -6.41 0.1657 -0.0388
RTX / RTX Corporation 0.00 0.06 0.26 10.55 0.1651 -0.0076
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 5.02 0.26 13.48 0.1645 -0.0030
IAUM / iShares Gold Trust Micro 0.01 9.02 0.26 15.11 0.1636 0.0001
DIS / The Walt Disney Company 0.00 0.73 0.26 27.09 0.1625 0.0145
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 -14.95 0.25 -6.99 0.1594 -0.0384
GLD / SPDR Gold Trust 0.00 -0.97 0.25 4.64 0.1564 -0.0157
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -0.56 0.25 -1.59 0.1560 -0.0266
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -4.04 0.24 -5.79 0.1540 -0.0341
MAIN / Main Street Capital Corporation 0.00 -1.66 0.24 2.55 0.1522 -0.0185
PM / Philip Morris International Inc. 0.00 -5.35 0.24 8.56 0.1520 -0.0094
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.1514 0.1514
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.24 6.73 0.1504 -0.0119
ABNB / Airbnb, Inc. 0.00 0.24 0.1495 0.1495
BLK / BlackRock, Inc. 0.00 0.45 0.23 11.43 0.1479 -0.0051
NFLX / Netflix, Inc. 0.00 0.23 0.1467 0.1467
CM / Canadian Imperial Bank of Commerce 0.00 0.23 0.1417 0.1417
PLTR / Palantir Technologies Inc. 0.00 0.22 0.1414 0.1414
DOCU / DocuSign, Inc. 0.00 -0.42 0.22 -4.70 0.1409 -0.0296
TSCO / Tractor Supply Company 0.00 -10.42 0.22 -14.40 0.1390 -0.0478
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -31.77 0.22 -28.34 0.1386 -0.0846
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 0.00 0.22 0.1364 0.1364
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.1350 0.1350
SCHW / The Charles Schwab Corporation 0.00 0.21 0.1292 0.1292
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 0.20 0.1263 0.1263
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -0.52 0.16 -1.25 0.0996 -0.0168
CLSK / CleanSpark, Inc. 0.01 0.00 0.15 65.22 0.0960 0.0286
GBDC / Golub Capital BDC, Inc. 0.01 0.15 0.0942 0.0942
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1456
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000