CAP Partners, LLC

13F filer, CIK 2006870, FRANKLIN, TN

CAP Partners, LLC reported $133,859,208 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 38.11% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002006870-24-000005

Period: 2024-09-30
Reported value: $134M
Holdings: 130
Top 10 weight: 38.11%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+7,303	$1.23M
GPIXnew	+18,402	$903K
SCHFadded	+19,254	$792K
AVGOadded	+2,486	$429K
DIVInew	+12,703	$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-11,056	-$658K
TSLAreduced	-1,664	-$435K
SCHYreduced	-15,776	-$413K
ABBVexited	-2,206	-$378K
SCHEreduced	-12,068	-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002006870-24-000005, largest first. % of portfolio is the value over $133,859,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	164,374	$11.2M	8.33%	-2,064	Timeline
VOVANGUARD INDEX FDS	22,962	$6.06M	4.53%	+1,115	Timeline
QQQEDIREXION SHARES ETF TRUST	55,127	$4.97M	3.71%	+2,193	Timeline
AVSCAMERICAN CENTY ETF TR	86,370	$4.67M	3.49%	+3,433	Timeline
NVDANVIDIA CORPORATION	38,353	$4.66M	3.48%	-1,500	Timeline
TSLATESLA INC	17,708	$4.63M	3.46%	-1,664	Timeline
AAPLAPPLE INC	18,740	$4.37M	3.26%	-119	Timeline
SCHFSCHWAB STRATEGIC TR	93,103	$3.83M	2.86%	+19,254	Timeline
XLRESELECT SECTOR SPDR TR	77,528	$3.46M	2.59%	+1,525	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,127	$3.22M	2.41%	-11,056	Timeline
SCHDSCHWAB STRATEGIC TR	35,408	$2.99M	2.24%	+1,007	Timeline
AMZNAMAZON COM INC	15,518	$2.89M	2.16%	+85	Timeline
AVLVAMERICAN CENTY ETF TR	37,842	$2.49M	1.86%	+1,821	Timeline
AVEMAMERICAN CENTY ETF TR	34,319	$2.22M	1.66%	+1,736	Timeline
AVDEAMERICAN CENTY ETF TR	32,030	$2.15M	1.6%	+1,609	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,675	$2.14M	1.6%	+773	Timeline
MSFTMICROSOFT CORP	4,581	$1.97M	1.47%	-95	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	34,255	$1.94M	1.45%	+1,743	Timeline
IUSBISHARES TR	39,409	$1.86M	1.39%	+5,218	Timeline
AGGISHARES TR	17,891	$1.81M	1.35%	+2,295	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,802	$1.76M	1.31%	+1,185	Timeline
GOOGALPHABET INC	10,092	$1.69M	1.26%	-67	Timeline
DIVOAMPLIFY ETF TR	34,711	$1.43M	1.07%	+875	Timeline
FTECFIDELITY COVINGTON TRUST	8,048	$1.4M	1.05%	-587	Timeline
SHOPSHOPIFY INC	17,325	$1.39M	1.04%	+244	Timeline
MSTRSTRATEGY INC	7,844	$1.32M	0.99%	+7,303	Timeline
AVUVAMERICAN CENTY ETF TR	13,622	$1.31M	0.98%	+465	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	46,163	$1.18M	0.88%	-5,574
COINCOINBASE GLOBAL INC	6,191	$1.1M	0.82%	+704	Timeline
SPYVSPDR SERIES TRUST	19,697	$1.04M	0.78%	+964	Timeline
AVEEAMERICAN CENTY ETF TR	17,521	$1.03M	0.77%	+968	Timeline
MBBISHARES TR	10,253	$982K	0.73%	+170	Timeline
SPYINEOS ETF TRUST	18,941	$970K	0.72%	+2,935	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,059	$948K	0.71%	+11	Timeline
AVDVAMERICAN CENTY ETF TR	13,134	$928K	0.69%	+462	Timeline
GPIXGOLDMAN SACHS ETF TR	18,402	$903K	0.67%	new	Timeline
MAMASTERCARD INCORPORATED	1,786	$882K	0.66%	+5	Timeline
IDVOAMPLIFY ETF TR	28,188	$868K	0.65%	+7,111	Timeline
QQQINEOS ETF TRUST	16,661	$855K	0.64%	+3,567	Timeline
METAMETA PLATFORMS INC	1,473	$843K	0.63%	-7	Timeline
USHYISHARES TR	21,876	$824K	0.62%	+576	Timeline
SCHMSCHWAB STRATEGIC TR	9,737	$809K	0.6%	-225	Timeline
SCHBSCHWAB STRATEGIC TR	11,743	$781K	0.58%	-251	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,158	$750K	0.56%	-504	Timeline
OKEONEOK INC NEW	8,177	$745K	0.56%	-114	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,936	$743K	0.56%	-37
JPSTJ P MORGAN EXCHANGE TRADED F	14,497	$736K	0.55%	+1,599	Timeline
SCHESCHWAB STRATEGIC TR	25,023	$730K	0.55%	-12,068	Timeline
XCEMCOLUMBIA ETF TR II	22,168	$724K	0.54%	+7,017	Timeline
SCHASCHWAB STRATEGIC TR	13,944	$718K	0.54%	-743	Timeline
TTDTHE TRADE DESK INC	6,403	$702K	0.52%	+86	Timeline
VVISA INC	2,536	$697K	0.52%	-61	Timeline
SPTLSPDR SERIES TRUST	23,746	$690K	0.52%	-6,856	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,349	$678K	0.51%	+83	Timeline
MELIMERCADOLIBRE INC	324	$665K	0.5%	+14	Timeline
XYLDGLOBAL X FDS	14,398	$598K	0.45%	-862	Timeline
CWBSPDR SERIES TRUST	7,743	$593K	0.44%	-12	Timeline
SCHYSCHWAB STRATEGIC TR	22,517	$589K	0.44%	-15,776	Timeline
XOMEXXON MOBIL CORP	4,842	$568K	0.42%	-102	Timeline
FLXRTCW ETF TRUST	13,997	$557K	0.42%	+1,096	Timeline
JAAAJANUS DETROIT STR TR	10,828	$551K	0.41%	+3,458	Timeline
USIGISHARES TR	10,436	$549K	0.41%	+1,356	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,760	$546K	0.41%	+172	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	18,894	$526K	0.39%	+777	Timeline
REDFIN CORPREDFIN CORP	41,104	$515K	0.38%	+4,847
QYLDGLOBAL X FDS	28,077	$507K	0.38%	+813	Timeline
AVUSAMERICAN CENTY ETF TR	5,141	$489K	0.37%	-1,490	Timeline
WMTWALMART INC	6,054	$489K	0.37%	+125	Timeline
OREALTY INCOME CORP	7,583	$481K	0.36%	+65	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,014	$478K	0.36%	-1,608	Timeline
AVGOBROADCOM INC	2,765	$477K	0.36%	+2,486	Timeline
HDHOME DEPOT INC	1,146	$464K	0.35%	-7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,100	$464K	0.35%	+13	Timeline
CLSKCLEANSPARK INC	49,411	$461K	0.34%	+12,797	Timeline
COSTCOSTCO WHOLESALE CORPORATION	513	$455K	0.34%	-2	Timeline
ENBENBRIDGE INC	10,557	$429K	0.32%	-303	Timeline
HCAHCA HEALTHCARE INC	1,051	$427K	0.32%	+2	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	12,703	$421K	0.31%	new	Timeline
FLRNSPDR SERIES TRUST	13,608	$420K	0.31%	+246	Timeline
USMVISHARES TR	4,596	$420K	0.31%	-160	Timeline
SPYDSPDR SERIES TRUST	9,139	$417K	0.31%	-62	Timeline
MDYGSPDR SERIES TRUST	4,744	$416K	0.31%	0	Timeline
FENYFIDELITY COVINGTON TRUST	17,133	$413K	0.31%	-702	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,351	$403K	0.3%	+2,861	Timeline
IBITISHARES BITCOIN TRUST ETF	11,144	$403K	0.3%	+856	Timeline
EFVISHARES TR	6,828	$393K	0.29%	-318	Timeline
MLNVANECK ETF TRUST	21,121	$387K	0.29%	+2,520	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,303	$365K	0.27%	-40	Timeline
SHMSPDR SERIES TRUST	7,509	$361K	0.27%	+27	Timeline
MOALTRIA GROUP INC	6,925	$353K	0.26%	+123	Timeline
SKORFLEXSHARES TR	6,990	$343K	0.26%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,643	$338K	0.25%	+784	Timeline
NDIVAMPLIFY ETF TR	11,503	$329K	0.25%	+938	Timeline
GOOGLALPHABET INC	1,974	$327K	0.24%	-15	Timeline
AMDADVANCED MICRO DEVICES INC	1,971	$323K	0.24%	+28	Timeline
XYZBLOCK INC	4,815	$323K	0.24%	-12	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,793	$321K	0.24%	-38	Timeline
CATCATERPILLAR INC	813	$318K	0.24%	+3	Timeline
SUBISHARES TR	2,931	$311K	0.23%	-7	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,459	$301K	0.22%	+92	Timeline
CPSJCALAMOS ETF TR	11,847	$293K	0.22%	new	Timeline
SCHHSCHWAB STRATEGIC TR	12,560	$291K	0.22%	+107	Timeline
LQDISHARES TR	2,564	$290K	0.22%	-185	Timeline
HDEFDBX ETF TR	10,675	$287K	0.21%	+600	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,666	$285K	0.21%	+257	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,122	$277K	0.21%	+11	Timeline
ABNBAIRBNB INC	2,152	$273K	0.2%	-55	Timeline
LOWLOWES COS INC	999	$270K	0.2%	-33	Timeline
GEGE AEROSPACE	1,390	$262K	0.2%	-49	Timeline
SCMBSCHWAB STRATEGIC TR	4,964	$261K	0.19%	+9	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,476	$255K	0.19%	+2,522	Timeline
DALDELTA AIR LINES INC	4,980	$253K	0.19%	0	Timeline
TSCOTRACTOR SUPPLY CO	845	$246K	0.18%	+26	Timeline
DISDISNEY WALT CO	2,489	$239K	0.18%	-389	Timeline
VBVANGUARD INDEX FDS	1,008	$239K	0.18%	-2	Timeline
IFRAISHARES TR	4,995	$235K	0.18%	+182	Timeline
SMBKSMARTFINANCIAL INC	7,910	$230K	0.17%	new	Timeline
RTXRTX CORPORATION	1,801	$218K	0.16%	new	Timeline
MAINMAIN STR CAP CORP	4,290	$215K	0.16%	+258	Timeline
XLKSELECT SECTOR SPDR TR	950	$214K	0.16%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,338	$214K	0.16%	-243	Timeline
PEPPEPSICO INC	1,253	$213K	0.16%	0	Timeline
VFLOVICTORY PORTFOLIOS II	6,384	$213K	0.16%	new	Timeline
BLACKROCK INCBLACKROCK INC	221	$210K	0.16%	new
CMCANADIAN IMPERIAL BANK OF CO	3,388	$208K	0.16%	new	Timeline
AXPAMERICAN EXPRESS CO	757	$205K	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,122	$202K	0.15%	+100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,501	$202K	0.15%	-374	Timeline
FFORD MTR CO	10,049	$106K	0.08%	new	Timeline
BARKBARK INC	16,100	$26.2K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABBVABBVIE INC	2,206	$378K	shares
DBEFDBX ETF TR	8,289	$344K	shares
FALNISHARES TR	11,093	$291K	shares
MRKMERCK & CO INC	2,218	$275K	shares
PINSPINTEREST INC	5,796	$255K	shares
BCIABRDN ETFS	10,354	$211K	shares
GLDSPDR GOLD TR	936	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002006870-24-000005	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC