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Home > Institutional Investor > Cap Partners, Llc > Profile

Instuitional Investor - Cap Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cap Partners, Llc
Portfolio Value $158,857,133
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
 53,796 $12,216,985 7.69%
2.
Schwab Strategic Trust
 FNDF 378,635 $9,253,842 5.83%
3.
Tesla Inc.
 TSLA 24,864 $7,898,223 4.97%
4.
Nvidia Corp
 NVDA 33,766 $5,334,728 3.36%
5.
Microstrategy Inc
 MSTR 11,168 $4,514,441 2.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)