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:

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922908751

VB|922908751

Shares:1.0K

Value:$223.5K

% of Portfolio:0.2% ($223.5K/$137.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$137.8M)

BlackRock, Inc.

BLK|09290D101

Shares:223

Value:$210.7K

% of Portfolio:0.2% ($210.7K/$137.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:880

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$137.8M)

97717Y527

Shares:4.1K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$137.8M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$137.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:745

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$137.8M)

46138E511

Shares:14.3K

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$137.8M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:13.8K

Value:$92.9K

% of Portfolio:0.1% ($92.9K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.0K	QoQ 0.00% (-0) YoY -0.19% (-2)	All Managers (Combined)	$223.5K	0.2% ($223.5K/$137.8M)	QoQ -7.71% (-$18.7K) YoY -3.18% (-$7.4K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$222.4K	0.2% ($222.4K/$137.8M)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
BlackRock, Inc.(BLKcusip09290D101)	223	QoQ +0.90% (-2) YoY NEW(+223)	All Managers (Combined)	$210.7K	0.2% ($210.7K/$137.8M)	QoQ -7.15% (-$16.3K) YoY NEW(+$210.7K)
LOWES COMPANIES INC(LOWcusip548661107)	880	QoQ -9.09% (-88) YoY -16.50% (-174)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$137.8M)	QoQ -14.08% (-$33.7K) YoY -23.53% (-$63.2K)
(cusip97717Y527)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$137.8M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -10.90% (-253) YoY -32.98% (-1.0K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$137.8M)	QoQ -21.02% (-$54.3K) YoY -45.92% (-$173.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	745	QoQ +0.67% (-5) YoY -19.63% (-182)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$137.8M)	QoQ -8.70% (-$19.1K) YoY -4.99% (-$10.5K)
(cusip46138E511)✕	14.3K	QoQ -17.30% (-3.0K) YoY -18.20% (-3.2K)	All Managers (Combined)	$160.4K	0.1% ($160.4K/$137.8M)	QoQ -19.52% (-$38.9K) YoY -22.75% (-$47.2K)
CLEANSPARK, INC.(CLSKcusip18452B209)	13.8K	QoQ -3.20% (-458) YoY -61.76% (-22.3K)	All Managers (Combined)	$92.9K	0.1% ($92.9K/$137.8M)	QoQ -29.37% (-$38.6K) YoY -87.88% (-$674.0K)