Instuitional Investor - Cap Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cap Partners, Llc
Portfolio Value $204,441,857
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
54,257 $16,438,160 8.04%
2. SCHD 435,396 $12,813,693 6.27%
3. TSLA 21,079 $8,865,727 4.34%
4. NVDA 30,229 $6,048,516 2.96%
5.
American Centy Etf Tr - AVAN US SMAL ETF
78,499 $5,757,117 2.82%