Instuitional Investor - Cap Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cap Partners, Llc
Portfolio Value $176,460,136
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
53,803 $13,607,919 7.71%
2. FNDF 393,585 $10,591,373 6%
3. TSLA 20,578 $9,254,231 5.24%
4. NVDA 29,387 $5,480,610 3.11%
5.
Vanguard Index Fds - MID CAP ETF
15,220 $4,417,271 2.5%