Cap-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MAIN",
  "GOOGL",
  null,
  "AXP",
  "SCHH",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "DBEF",
  "RDFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  null,
  "GE",
  "ANET",
  "OKE",
  null,
  "AAPL",
  "NVDA",
  "ENB",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "VO",
  null,
  null,
  null,
  null,
  "SMBK",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  null,
  "UCB",
  null,
  "MGK",
  null,
  "VB",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "TTD",
  null,
  null,
  null,
  null,
  "MELI",
  null,
  "SPYV",
  "BRK-B",
  null,
  "BTI",
  "CLSK",
  "COIN",
  "COST",
  "CRWD",
  "DOCU",
  "RSP",
  "USMV",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 129
Total Value: 137781754
Accession Number: 0002006870-25-000003
Form Type: 13F-HR
CIK: cap-partners
Manager Name: Cap-Partners

Data Enrichment

49% identified

63 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $137.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072703

AVDE|025072703

Shares:27.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:18.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.8M)

025072349

Shares:26.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$137.8M)

46434V613

Shares:33.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$137.8M)

78464A508

SPYV|78464A508

Shares:29.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.8M)

Alphabet Inc.

GOOG|02079K107

Shares:9.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.8M)

032108409

Shares:34.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.8M)

316092808

Shares:8.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$137.8M)

032108722

Shares:38.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.8M)

78433H303

Shares:24.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$137.8M)

464288588

Shares:12.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.8M)

78433H675

Shares:23.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.8M)

33939L761

Shares:22.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.8M)

46641Q837

Shares:18.9K

Value:$955.8K

% of Portfolio:0.7% ($955.8K/$137.8M)

46435U853

Shares:25.7K

Value:$947.5K

% of Portfolio:0.7% ($947.5K/$137.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.5K

Value:$945.7K

% of Portfolio:0.7% ($945.7K/$137.8M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$899.9K

% of Portfolio:0.7% ($899.9K/$137.8M)

808524706

Shares:31.9K

Value:$878.9K

% of Portfolio:0.6% ($878.9K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	27.3K	QoQ -18.07% (-6.0K) YoY -2.61% (-732)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.8M)	QoQ -11.53% (-$235.5K) YoY +1.24% (-$22.3K)
SHOPIFY INC.(SHOPcusip82509L107)	18.0K	QoQ +2.04% (-362) YoY +9.04% (+1.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.8M)	QoQ -8.36% (-$157.2K) YoY +34.91% (+$445.6K)
(cusip025072349)✕	26.2K	QoQ -28.61% (-10.5K) YoY -21.96% (-7.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.8M)	QoQ -30.28% (-$743.0K) YoY -20.81% (-$449.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -7.28% (-330) YoY -5.55% (-247)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$137.8M)	QoQ -17.42% (-$332.7K) YoY -15.73% (-$294.3K)
(cusip46434V613)✕	33.8K	QoQ -4.41% (-1.6K) YoY +1.38% (+463)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$137.8M)	QoQ -2.55% (-$40.8K) YoY +2.47% (+$37.7K)
(SPYVcusip78464A508)	29.1K	QoQ +42.78% (+8.7K) YoY +99.26% (+14.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.8M)	QoQ +42.59% (+$443.8K) YoY +103.12% (+$754.4K)
Alphabet Inc.(GOOGcusip02079K107)	9.4K	QoQ -4.98% (-495) YoY -7.92% (-811)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.8M)	QoQ -22.05% (-$416.8K) YoY -5.52% (-$86.2K)
(cusip032108409)✕	34.8K	QoQ +4.26% (+1.4K) YoY +4.15% (+1.4K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.8M)	QoQ +5.01% (+$67.7K) YoY +9.21% (+$119.7K)
(cusip316092808)✕	8.3K	QoQ +3.71% (-299) YoY +2.47% (+202)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$137.8M)	QoQ -9.53% (-$141.9K) YoY +6.04% (+$76.7K)
(cusip032108722)✕	38.3K	QoQ +3.60% (+1.3K) YoY +90.07% (+18.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.8M)	QoQ +9.19% (+$101.5K) YoY +95.86% (+$589.9K)
(cusip78433H303)✕	24.4K	QoQ +19.60% (+4.0K) YoY +168.05% (+15.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$137.8M)	QoQ +12.70% (+$131.8K) YoY +154.90% (+$710.5K)
(cusip464288588)✕	12.2K	QoQ -3.36% (-424) YoY +24.38% (+2.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.8M)	QoQ -1.15% (-$13.3K) YoY +26.21% (+$237.1K)
(cusip78433H675)✕	23.8K	QoQ +28.51% (+5.3K) YoY +421.76% (+19.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.8M)	QoQ +16.39% (+$159.2K) YoY +385.16% (+$897.1K)
(cusip33939L761)✕	22.8K	QoQ +84.45% (+10.5K) YoY NEW(+22.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.8M)	QoQ +86.89% (+$513.0K) YoY NEW(+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -4.10% (-83) YoY -6.42% (-133)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.8M)	QoQ +12.66% (-$116.0K) YoY +18.51% (-$161.1K)
(cusip46641Q837)✕	18.9K	QoQ -5.45% (-1.1K) YoY +74.38% (+8.1K)	All Managers (Combined)	$955.8K	0.7% ($955.8K/$137.8M)	QoQ -4.96% (-$50.0K) YoY +75.00% (+$409.7K)
(cusip46435U853)✕	25.7K	QoQ +15.38% (+3.4K) YoY -16.24% (-5.0K)	All Managers (Combined)	$947.5K	0.7% ($947.5K/$137.8M)	QoQ +15.44% (+$126.8K) YoY -15.74% (-$177.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.5K	QoQ +45.80% (+1.7K) YoY +2.02% (-109)	All Managers (Combined)	$945.7K	0.7% ($945.7K/$137.8M)	QoQ +1.13% (+$10.6K) YoY -33.72% (-$481.2K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -8.57% (-154) YoY -5.30% (-92)	All Managers (Combined)	$899.9K	0.7% ($899.9K/$137.8M)	QoQ -4.86% (-$46.0K) YoY +7.74% (-$64.7K)
(cusip808524706)✕	31.9K	QoQ +27.94% (+7.0K) YoY +10.65% (+3.1K)	All Managers (Combined)	$878.9K	0.6% ($878.9K/$137.8M)	QoQ +32.46% (+$215.4K) YoY +20.82% (+$151.5K)