Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 159,706 | -14,604 | $9,911 |
SCHX | 159,706 | -14,604 | $9,911 |
VANGUARD INDEX FDS (VO) | 20,356 | +319 | $5,086 |
VO | 20,356 | +319 | $5,086 |
DIREXION SHS ETF TR (QQQE) | 51,907 | -1,102 | $4,630 |
QQQE | 51,907 | -1,102 | $4,630 |
AMERICAN CENTY ETF TR (AVSC) | 75,276 | +1,373 | $3,941 |
AVSC | 75,276 | +1,373 | $3,941 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 65,626 | -2,645 | $3,797 |
JEPI | 65,626 | -2,645 | $3,797 |
NVIDIA CORPORATION | 4,012 | -763 | $3,625 |
NVDA | 4,012 | -763 | $3,625 |
SCHWAB STRATEGIC TR | 41,727 | -2,547 | $3,364 |
SCHD | 41,727 | -2,547 | $3,364 |
TESLA INC | 18,633 | +3,738 | $3,276 |
TSLA | 18,633 | +3,738 | $3,276 |
APPLE INC | 18,620 | -590 | $3,193 |
AAPL | 18,620 | -590 | $3,193 |
AMAZON COM INC | 15,174 | +138 | $2,737 |
AMZN | 15,174 | +138 | $2,737 |
SCHWAB STRATEGIC TR | 69,929 | -18,576 | $2,729 |
SCHF | 69,929 | -18,576 | $2,729 |
SELECT SECTOR SPDR TR (XLRE) | 68,546 | +1,100 | $2,710 |
XLRE | 68,546 | +1,100 | $2,710 |
AMERICAN CENTY ETF TR (AVLV) | 33,620 | +660 | $2,160 |
AVLV | 33,620 | +660 | $2,160 |
MICROSOFT CORP | 4,446 | +18 | $1,871 |
MSFT | 4,446 | +18 | $1,871 |
AMERICAN CENTY ETF TR (AVDE) | 27,984 | +1,278 | $1,784 |
AVDE | 27,984 | +1,278 | $1,784 |
AMERICAN CENTY ETF TR (AVEM) | 30,676 | +1,648 | $1,778 |
AVEM | 30,676 | +1,648 | $1,778 |
ALPHABET INC | 10,239 | +34 | $1,559 |
GOOG | 10,239 | +34 | $1,559 |
ISHARES TR (IUSB) | 33,353 | +5,805 | $1,521 |
IUSB | 33,353 | +5,805 | $1,521 |
COINBASE GLOBAL INC | 5,382 | +273 | $1,427 |
COIN | 5,382 | +273 | $1,427 |
ISHARES TR (AGG) | 13,767 | +1,221 | $1,348 |
AGG | 13,767 | +1,221 | $1,348 |
AMPLIFY ETF TR (DIVO) | 33,405 | +1,212 | $1,299 |
DIVO | 33,405 | +1,212 | $1,299 |
SHOPIFY INC | 16,538 | +636 | $1,276 |
SHOP | 16,538 | +636 | $1,276 |
ETF SER SOLUTIONS (NUSI) | 53,891 | -791 | $1,272 |
NUSI | 53,891 | -791 | $1,272 |
FIDELITY COVINGTON TRUST | 8,147 | +398 | $1,270 |
FTEC | 8,147 | +398 | $1,270 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 23,591 | +23,591 | $1,247 |
JQUA | 23,591 | +23,591 | $1,247 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 11,215 | +11,215 | $1,194 |
SPGP | 11,215 | +11,215 | $1,194 |
ISHARES TR (USHY) | 30,733 | -3,932 | $1,125 |
USHY | 30,733 | -3,932 | $1,125 |
AMERICAN CENTY ETF TR (AVUV) | 11,683 | +311 | $1,095 |
AVUV | 11,683 | +311 | $1,095 |
INVESCO EXCH TRD SLF IDX FD | 17,290 | -13,847 | $955 |
OMFL | 17,290 | -13,847 | $955 |
ISHARES TR (MBB) | 9,785 | -1,717 | $904 |
MBB | 9,785 | -1,717 | $904 |
SCHWAB STRATEGIC TR | 36,395 | +745 | $883 |
SCHY | 36,395 | +745 | $883 |
INVESCO EXCH TRADED FD TR II (QQQM) | 4,824 | +4,824 | $881 |
QQQM | 4,824 | +4,824 | $881 |
BERKSHIRE HATHAWAY INC DEL | $870 | ||
BRK.B | 2,070 | -25 | $870 |
MICROSTRATEGY INC | 506 | +506 | $863 |
MSTR | 506 | +506 | $863 |
SCHWAB STRATEGIC TR | 13,989 | -552 | $854 |
SCHB | 13,989 | -552 | $854 |
SCHWAB STRATEGIC TR | 10,332 | +129 | $841 |
SCHM | 10,332 | +129 | $841 |
MASTERCARD INCORPORATED | 1,734 | +37 | $835 |
MA | 1,734 | +37 | $835 |
AMERICAN CENTY ETF TR (AVUS) | 9,290 | +9,290 | $831 |
AVUS | 9,290 | +9,290 | $831 |
AMERICAN CENTY ETF TR (AVEE) | 15,342 | +1,157 | $812 |
AVEE | 15,342 | +1,157 | $812 |
SCHWAB STRATEGIC TR | 15,671 | +205 | $772 |
SCHA | 15,671 | +205 | $772 |
CLEANSPARK INC | 36,160 | +36,160 | $767 |
CLSK | 36,160 | +36,160 | $767 |
AMERICAN CENTY ETF TR (AVDV) | 11,398 | +442 | $751 |
AVDV | 11,398 | +442 | $751 |
SPDR SER TR (SPYV) | 14,601 | +14,601 | $731 |
SPYV | 14,601 | +14,601 | $731 |
SCHWAB STRATEGIC TR | 28,808 | -14,978 | $727 |
SCHE | 28,808 | -14,978 | $727 |
VISA INC | 2,580 | +1 | $720 |
V | 2,580 | +1 | $720 |
META PLATFORMS INC | 1,466 | +16 | $712 |
META | 1,466 | +16 | $712 |
ONEOK INC NEW | 8,501 | +41 | $682 |
OKE | 8,501 | +41 | $682 |
GLOBAL X FDS | 16,498 | -1,761 | $673 |
XYLD | 16,498 | -1,761 | $673 |
SPDR SER TR (SPTL) | 23,558 | -623 | $658 |
SPTL | 23,558 | -623 | $658 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 11,620 | +611 | $630 |
JEPQ | 11,620 | +611 | $630 |
See Full List: All Stocks Held By CAP Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CAP Partners LLC
Size ($ in 1000's)
At 03/31/2024: $113,306 At 12/31/2023: $101,069 CAP Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CAP Partners LLC 13F filings. Link to 13F filings: SEC filings |