Titelia

Holdings of CAP Partners, LLC

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Consumer discretionary 8.0 %
  • Funds 3.0 %
  • Communication 2.7 %
  • Financials 2.2 %
  • Consumer staples 1.5 %
  • Industrials 0.9 %
  • Energy 0.8 %
  • Real estate 0.3 %
  • Health care 0.3 %
  • Unattributed 69.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119156.7M $99.78 %
2GB1342.4K $0.22 %

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 53,51112.7M $
2Schwab U.S. Large-Cap ETF 417,00510.7M $
3Tesla Inc 20,8177.7M $
4NVIDIA Corp 29,6385.2M $
5Vanguard Mid-Cap ETF 16,0214.6M $
6Schwab International Equity ETF 182,4704.5M $
7Select Sector Spdr Trust 103,9244.2M $
8Avantis US Small Cap Equity ETF 65,6654.1M $
9Apple Inc 15,0973.8M $
10Amazon.com Inc 18,2353.8M $
11iShares Core U.S. Aggregate Bond ETF 35,9863.6M $
12Schwab US Dividend Equity ETF 113,6073.5M $
13J P Morgan Exchange Traded Fund Trust 58,9273.3M $
14SPDR Series Trust 41,1023.1M $
15American Century ETF Trust 28,3493.1M $
16VictoryShares Free Cash Flow ETF 76,5183M $
17SPDR Series Trust 49,1212.8M $
18Alphabet Inc 9,3992.7M $
19Strategy Inc 21,0682.6M $
20Avantis Emerging Markets Equity ETF 31,7332.6M $
21Avantis International Equity ETF 29,8382.5M $
22Avantis US Large Cap Value ETF 29,4722.4M $
23Schwab Emerging Markets Equity ETF 67,4152.2M $
24Goldman Sachs ETF Trust 35,3501.8M $
25FIDELITY COVINGTON TRUST 7,7501.6M $
26iShares Trust 33,9521.6M $
27Microsoft Corp 4,2231.6M $
28iShares MBS ETF 16,2141.5M $
29JPMorgan Ultra-Short Income ETF 25,7971.3M $
30iShares Trust 12,3341.2M $
31Direxion NASDAQ-100 Equal Weighted Index ETF 12,5311.2M $
32Tidal Trust I 51,3071.2M $
33Goldman Sachs Nasdaq-100 Premium Income ETF 23,9041.2M $
34Coinbase Global Inc 6,4891.1M $
35Invesco S&P 500 Momentum ETF 9,9831.1M $
36DBX ETF Trust 26,1291M $
37State Street SPDR Portfolio Long Term Treasury ETF 39,1801M $
38iShares Broad USD Investment Grade Corporate Bond ETF 20,0281M $
39iShares Broad USD High Yield Corporate Bond ETF 25,689946.4K $
40Schwab US Broad Market ETF 37,257935.2K $
41Avantis International Small Cap Value ETF 9,325931.2K $
42Avantis Emerging Markets Small Cap Equity ETF 14,406913.8K $
43Broadcom Inc 2,857884.4K $
44TCW Flexible Income ETF 22,009864.3K $
45Berkshire Hathaway Inc 1,778852K $
46Alphabet Inc 2,899833.6K $
47Walmart Inc 6,594819.4K $
48Franklin Templeton ETF Trust 20,235805.6K $
49ONEOK Inc 8,331753K $
50Visa Inc 2,444738.7K $
51Meta Platforms Inc 1,287736.5K $
52J P Morgan Exchange Traded Fund Trust 13,161730.7K $
53Invesco Russell 1000 Dynamic Multifactor ETF 11,772707.7K $
54MercadoLibre Inc 405700.3K $
55Crowdstrike Holdings Inc 1,702664.5K $
56Arista Networks Inc 5,387661.4K $
57SPDR Series Trust 2,547646.8K $
58United Community Banks Inc/GA 19,698620.3K $
59NEOS ETF Trust 11,375583K $
60Schwab Municipal Bond ETF 22,767580.1K $
61Invesco S&P MidCap Momentum ET 3,989578.5K $
62SPDR Series Trust 6,281574.8K $
63Schwab U.S. Small-Cap ETF 19,645571.3K $
64FIDELITY COVINGTON TRUST 16,787571.1K $
65State Street Utilities Select Sector SPDR ETF 12,392568.7K $
66J P Morgan Exchange Traded Fund Trust 8,674554.4K $
67iShares Bitcoin Trust ETF 14,274548.4K $
68Mastercard Inc 1,072535.5K $
69Realty Income Corp 8,603526.3K $
70Costco Wholesale Corp 499496.9K $
71VanEck ETF Trust 28,358494.6K $
72HCA Healthcare Inc 1,045494.6K $
73Caterpillar Inc 687487K $
74Simplify Exchange Traded Funds 15,642472.7K $
75Exxon Mobil Corp 2,720461.6K $
76SPDR Gold Shares 1,065458.3K $
77Altria Group, Inc. 6,932457.5K $
78iShares Trust 5,826433.2K $
79Janus Detroit Street Trust 8,350420.6K $
80Vanguard Charlotte Funds 8,499408.4K $
81International Business Machines Corp. 1,666403.9K $
82iShares MSCI USA Min Vol Factor ETF 4,290397.9K $
83Home Depot Inc/The 1,194392.7K $
84General Electric Co 1,377390.8K $
85Rocket Cos Inc 26,950384K $
86Advanced Micro Devices Inc 1,864379.2K $
87iShares Silver Trust 5,530376.8K $
88iShares Short-Term National Muni Bond ETF 3,417363.9K $
89SPDR Series Trust 11,535355.1K $
90Palantir Technologies Inc 2,398350.8K $
91iShares Trust 6,865349.8K $
92JPMorgan Ultra-Short Municipal Income ETF 6,840348.7K $
93British American Tobacco PLC 5,855342.4K $
94GE Vernova Inc 355309.9K $
95SmartFinancial Inc 7,910309.1K $
96Calamos S&P 500 Structured Alt Protection ETF - July 11,283303.2K $
97State Street SPDR S&P Dividend ETF 2,075302.8K $
98Invesco National AMT-Free Municipal Bond ETF 13,035299.6K $
99SPDR Bloomberg Emerging Markets Local Bond ETF 14,200293.1K $
100Ishares Gold Trust Micro 6,251291.9K $