Portfolio (Quarterly)
Guide ↗
CAP Partners, LLC
· CIK 0002006870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 14,619.0 | $4.2M | 2.07% | -1K | -8.4% | $289.36 | +12.4% |
| 2 | VFLO | VICTORY PORTFOLIOS II | — | 75,355.0 | $3.4M | 1.69% | -1K | -1.9% | $45.75 | +21.0% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,371.0 | $3.2M | 1.58% | -898.0 | -1.5% | $56.48 | +0.9% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 65,017.0 | $2.9M | 1.40% | -32K | -33.2% | $44.03 | +0.0% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 31,073.0 | $2.2M | 1.10% | -13K | -29.6% | $72.28 | — |
| 6 | SHOP | SHOPIFY INC | Technology | 18,175.0 | $2.1M | 1.01% | -412.0 | -2.2% | $114.18 | +22.4% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 56,616.0 | $2.1M | 1.00% | -4K | -6.7% | $36.26 | +2.3% |
| 8 | QQQE | DIREXION SHARES ETF TRUST | — | 12,366.0 | $1.5M | 0.74% | -317.0 | -2.5% | $122.01 | -1.7% |
| 9 | MSTR | STRATEGY INC | Technology | 14,694.0 | $1.3M | 0.62% | -6K | -29.5% | $86.93 | +43.7% |
| 10 | — | VICTORY PORTFOLIOS II | — | 34,551.0 | $1.2M | 0.58% | -672.0 | -1.9% | $34.28 | — |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 36,893.0 | $1.1M | 0.52% | -387.0 | -1.0% | $28.96 | +1.4% |
| 12 | GRNY | TIDAL TRUST I | — | 38,403.0 | $1.1M | 0.52% | -9K | -18.9% | $27.65 | -0.8% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 28,424.0 | $1.0M | 0.51% | -205.0 | -0.7% | $36.87 | -4.6% |
| 14 | SGOV | ISHARES TR | — | 10,018.0 | $1.0M | 0.49% | -3K | -25.7% | $100.67 | -0.3% |
| 15 | SPTL | SPDR SERIES TRUST | — | 35,641.0 | $935K | 0.46% | -1K | -4.0% | $26.23 | -4.7% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 5,369.0 | $912K | 0.45% | -404.0 | -7.0% | $169.88 | +11.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,716.0 | $859K | 0.42% | -56.0 | -3.2% | $500.39 | — |
| 18 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,361.0 | $779K | 0.38% | -430.0 | -3.6% | $68.54 | +2.3% |
| 19 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,799.0 | $718K | 0.35% | -13K | -43.4% | $42.72 | +2.8% |
| 20 | FLXR | TCW ETF TRUST | — | 17,635.0 | $691K | 0.34% | -4K | -18.1% | $39.21 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Consumer Cyclical
27.3%
Financial Services
12.7%
Communication Services
5.0%
Consumer Defensive
4.8%
Industrials
3.3%
Energy
3.1%
Healthcare
1.3%
Real Estate
1.0%
Utilities
0.8%