CAP Partners, LLC
Q1 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
129
- Value ($000)
$137,782
- Date Filed05/08/2025
- Form type13F-HR
- CIK0002006870
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $9.88M | 7 % | 51,175 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $7.04M | 5 % | 318,832 | ||
TSLA TESLA INC | COM | 88160R101 | $5.55M | 4 % | 21,403 | ||
AAPL APPLE INC | COM | 037833100 | $4.07M | 3 % | 18,325 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.92M | 3 % | 68,520 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.71M | 3 % | 34,263 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $3.69M | 3 % | 56,137 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $3.62M | 3 % | 14,015 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $3.61M | 3 % | 12,515 | ||
XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $3.36M | 2 % | 80,302 |
Rows Per Page
10
- 10
- 50
- 100