Instuitional Investor - Cap Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cap Partners, Llc
Portfolio Value $176,205,848
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
54,012 $13,347,425 7.57%
2. FNDF 390,129 $10,276,006 5.83%
3. TSLA 22,673 $10,083,031 5.72%
4. NVDA 31,580 $5,892,270 3.34%
5. MSTR 14,254 $4,592,781 2.61%