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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VISA INC.

V|92826C839

Shares:2.5K

Value:$872.2K

% of Portfolio:0.6% ($872.2K/$137.8M)

808524102

SCHB|808524102

Shares:39.2K

Value:$842.9K

% of Portfolio:0.6% ($842.9K/$137.8M)

38149W622

Shares:17.6K

Value:$821.1K

% of Portfolio:0.6% ($821.1K/$137.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.8K

Value:$769.0K

% of Portfolio:0.6% ($769.0K/$137.8M)

808524508

Shares:29.1K

Value:$763.3K

% of Portfolio:0.6% ($763.3K/$137.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$759.2K

% of Portfolio:0.6% ($759.2K/$137.8M)

464288620

Shares:14.5K

Value:$742.6K

% of Portfolio:0.5% ($742.6K/$137.8M)

29287L700

Shares:18.6K

Value:$727.8K

% of Portfolio:0.5% ($727.8K/$137.8M)

46654Q203

Shares:13.9K

Value:$722.2K

% of Portfolio:0.5% ($722.2K/$137.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:366

Value:$714.0K

% of Portfolio:0.5% ($714.0K/$137.8M)

78464A664

Shares:26.0K

Value:$708.6K

% of Portfolio:0.5% ($708.6K/$137.8M)

025072802

Shares:10.1K

Value:$701.7K

% of Portfolio:0.5% ($701.7K/$137.8M)

025072141

Shares:12.9K

Value:$675.5K

% of Portfolio:0.5% ($675.5K/$137.8M)

19762B202

Shares:21.7K

Value:$641.3K

% of Portfolio:0.5% ($641.3K/$137.8M)

46138J619

Shares:11.8K

Value:$629.8K

% of Portfolio:0.5% ($629.8K/$137.8M)

46436E718

Shares:6.1K

Value:$617.3K

% of Portfolio:0.4% ($617.3K/$137.8M)

47103U845

Shares:12.1K

Value:$615.7K

% of Portfolio:0.4% ($615.7K/$137.8M)

808524607

SCHA|808524607

Shares:25.9K

Value:$607.4K

% of Portfolio:0.4% ($607.4K/$137.8M)

46438F101

Shares:12.9K

Value:$602.1K

% of Portfolio:0.4% ($602.1K/$137.8M)

46138E339

Shares:6.5K

Value:$599.2K

% of Portfolio:0.4% ($599.2K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.5K	QoQ -1.73% (-44) YoY -3.52% (-91)	All Managers (Combined)	$872.2K	0.6% ($872.2K/$137.8M)	QoQ +8.96% (-$71.8K) YoY +21.15% (-$152.3K)
(SCHBcusip808524102)	39.2K	QoQ -0.43% (-172) YoY +179.87% (-25.2K)	All Managers (Combined)	$842.9K	0.6% ($842.9K/$137.8M)	QoQ -5.57% (-$49.7K) YoY -1.30% (-$11.1K)
(cusip38149W622)✕	17.6K	QoQ +7.70% (+1.3K) YoY NEW(+17.6K)	All Managers (Combined)	$821.1K	0.6% ($821.1K/$137.8M)	QoQ +1.52% (+$12.3K) YoY NEW(+$821.1K)
ONEOK INC /NEW/(OKEcusip682680103)	7.8K	QoQ -2.08% (-165) YoY -8.82% (-750)	All Managers (Combined)	$769.0K	0.6% ($769.0K/$137.8M)	QoQ -3.24% (-$25.8K) YoY +12.83% (-$87.5K)
(cusip808524508)✕	29.1K	QoQ -0.28% (-84) YoY +181.95% (-18.8K)	All Managers (Combined)	$763.3K	0.6% ($763.3K/$137.8M)	QoQ -5.71% (-$46.3K) YoY -9.27% (-$78.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -8.54% (-123) YoY -10.16% (-149)	All Managers (Combined)	$759.2K	0.6% ($759.2K/$137.8M)	QoQ -9.96% (-$84.0K) YoY +6.64% (-$47.3K)
(cusip464288620)✕	14.5K	QoQ -5.12% (-785) YoY +109.20% (+7.6K)	All Managers (Combined)	$742.6K	0.5% ($742.6K/$137.8M)	QoQ -3.61% (-$27.8K) YoY +110.48% (+$389.8K)
(cusip29287L700)✕	18.6K	QoQ +17.88% (+2.8K) YoY NEW(+18.6K)	All Managers (Combined)	$727.8K	0.5% ($727.8K/$137.8M)	QoQ +19.37% (+$118.2K) YoY NEW(+$727.8K)
(cusip46654Q203)✕	13.9K	QoQ +13.49% (+1.7K) YoY +20.03% (+2.3K)	All Managers (Combined)	$722.2K	0.5% ($722.2K/$137.8M)	QoQ +4.22% (+$29.3K) YoY +14.58% (+$91.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	366	QoQ +6.08% (+21) YoY +18.83% (+58)	All Managers (Combined)	$714.0K	0.5% ($714.0K/$137.8M)	QoQ +21.71% (+$127.4K) YoY +53.32% (+$248.3K)
(cusip78464A664)✕	26.0K	QoQ +15.66% (+3.5K) YoY +10.34% (+2.4K)	All Managers (Combined)	$708.6K	0.5% ($708.6K/$137.8M)	QoQ +20.38% (+$120.0K) YoY +7.65% (+$50.4K)
(cusip025072802)✕	10.1K	QoQ -21.90% (-2.8K) YoY -11.73% (-1.3K)	All Managers (Combined)	$701.7K	0.5% ($701.7K/$137.8M)	QoQ -16.31% (-$136.8K) YoY -6.52% (-$49.0K)
(cusip025072141)✕	12.9K	QoQ -30.65% (-5.7K) YoY -16.17% (-2.5K)	All Managers (Combined)	$675.5K	0.5% ($675.5K/$137.8M)	QoQ -31.67% (-$313.1K) YoY -16.85% (-$137.0K)
(cusip19762B202)✕	21.7K	QoQ -6.78% (-1.6K) YoY NEW(+21.7K)	All Managers (Combined)	$641.3K	0.5% ($641.3K/$137.8M)	QoQ -6.98% (-$48.2K) YoY NEW(+$641.3K)
(cusip46138J619)✕	11.8K	QoQ -2.48% (-301) YoY -31.67% (-5.5K)	All Managers (Combined)	$629.8K	0.5% ($629.8K/$137.8M)	QoQ -4.13% (-$27.2K) YoY -34.05% (-$325.2K)
(cusip46436E718)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$617.3K	0.4% ($617.3K/$137.8M)	QoQ NEW(+$617.3K) YoY NEW(+$617.3K)
(cusip47103U845)✕	12.1K	QoQ +29.74% (+2.8K) YoY NEW(+12.1K)	All Managers (Combined)	$615.7K	0.4% ($615.7K/$137.8M)	QoQ +29.74% (+$141.2K) YoY NEW(+$615.7K)
(SCHAcusip808524607)	25.9K	QoQ -6.47% (-1.8K) YoY +65.42% (-10.3K)	All Managers (Combined)	$607.4K	0.4% ($607.4K/$137.8M)	QoQ -15.26% (-$109.4K) YoY -21.29% (-$164.3K)
(cusip46438F101)✕	12.9K	QoQ +2.95% (-369) YoY +133.19% (+7.3K)	All Managers (Combined)	$602.1K	0.4% ($602.1K/$137.8M)	QoQ -9.15% (-$60.7K) YoY +169.72% (+$378.9K)
(cusip46138E339)✕	6.5K	QoQ +11.61% (+674) YoY NEW(+6.5K)	All Managers (Combined)	$599.2K	0.4% ($599.2K/$137.8M)	QoQ +8.70% (+$48.0K) YoY NEW(+$599.2K)