Capital Market Strategies LLC
CIK 1810158 · View on SEC EDGAR ↗
- Portfolio value
- $143.8M
- Positions
- 139
- As of
- June 30, 2025 Data as of Q2 2025
#7,525 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: -4.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.70%
- Top 25 holdings weight
- 66.58%
- Positions above 1%
- 17
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.65% Est. buys $3,896,694 · sells $29,367,883
- New positions
- 11
- Increased
- 13
- Decreased
- 100
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.9%
Healthcare
5.1%
Industrials
4.6%
Financials
4.5%
Retail
4.3%
Communication Services
2.7%
Energy
2.3%
Utilities
1.1%
Financial Services
1.0%
Consumer Staples
0.6%
Consumer Discretionary
0.5%
Communications
0.3%
Consumer products
0.3%
Materials
0.2%
N/A
0.1%
Other/Unmapped
34.6%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $12,980,601 | 9.03% | 254,422 | $-1,499,253 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,887,004 | 8.96% | 25,908 | $1,988,282 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,859,939 | 8.25% | 57,805 | $-1,959,178 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,033,341 | 7.67% | 69,836 | $-578,564 | Down ×2 | ||
| FRBA First Bank - Common Stock | $5,354,368 | 3.72% | 346,113 | $210,662 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,455,619 | 3.10% | 32,685 | $1,248,588 | Down ×2 | ||
| VSLU | $3,533,036 | 2.46% | 90,244 | $330,447 | Down ×1 | ||
| PRF | $3,482,828 | 2.42% | 82,395 | $-261,151 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,954,971 | 2.05% | 2,985 | $-98,007 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,925,798 | 2.03% | 12,918 | $696,252 | Down ×1 | ||
| RSPT | $2,796,203 | 1.94% | 68,568 | $-316,100 | Down ×2 | ||
| ITOT | $2,526,888 | 1.76% | 18,712 | $-380,556 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,337,275 | 1.63% | 2,823 | $885,653 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,943,137 | 1.35% | 8,857 | $166,109 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,858,984 | 1.29% | 6,744 | $751,267 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1,486,984 | 1.03% | 38,275 | $513,630 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,439,832 | 1.00% | 7,757 | $-599,191 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,380,210 | 0.96% | 7,048 | $463,139 | Down ×1 | ||
| USMV | $1,315,213 | 0.91% | 14,011 | $-339,478 | Down ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1,282,500 | 0.89% | 114,000 | $-449,238 | Down ×1 | ||
| CSM | $1,217,330 | 0.85% | 17,275 | $-93,116 | Down ×2 | ||
| BRKB | $1,213,939 | 0.84% | 2,499 | $-175,562 | Down ×2 | ||
| XLE XLE | $1,175,688 | 0.82% | 13,863 | $-135,757 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,161,202 | 0.81% | 2,105 | $-136,300 | Down ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $1,143,740 | 0.80% | 2,811 | $79,378 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,127,584 | 0.78% | 1,407 | $121,040 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,127,536 | 0.78% | 1,446 | $-1,575,153 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,063,422 | 0.74% | 5,995 | $-256,538 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,054,221 | 0.73% | 6,518 | $217,949 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,019,708 | 0.71% | 5,786 | $-287,957 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,011,043 | 0.70% | 755 | $260,356 | Down ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $987,878 | 0.69% | 20,310 | $260,759 | Down ×1 | ||
| SOXX SOXX | $961,722 | 0.67% | 4,029 | $-268,345 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $922,908 | 0.64% | 13,295 | $-247,573 | Down ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $813,592 | 0.57% | 25,259 | $-18,964 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $805,587 | 0.56% | 5,923 | $-110,892 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $804,619 | 0.56% | 7,464 | $-149,675 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773,518 | 0.54% | 1,048 | $76,699 | Down ×2 | ||
| AAAU | $760,071 | 0.53% | 23,258 | $-97,096 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $710,403 | 0.49% | 691 | $-118,379 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688,226 | 0.48% | 1,486 | $-2,388 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $676,284 | 0.47% | 755 | $175,951 | Up ×1 | ||
| BACPRL | $664,724 | 0.46% | 548 | $-180,956 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $648,534 | 0.45% | 112 | $77,180 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $631,447 | 0.44% | 6,423 | $64,884 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $617,972 | 0.43% | 1,686 | $-1,465,707 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $600,230 | 0.42% | 1,924 | $-263,434 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $575,222 | 0.40% | 34,403 | $-91,303 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $572,155 | 0.40% | 2,617 | $216,898 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $525,957 | 0.37% | 4,975 | $-193,587 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $524,391 | 0.36% | 965 | $2,376 | Down ×2 | ||
| GSLC | $514,530 | 0.36% | 4,239 | $44,819 | Down ×2 | ||
| VIG | $511,675 | 0.36% | 2,500 | $7,301 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $506,785 | 0.35% | 6,827 | $217,380 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $492,466 | 0.34% | 3,224 | $-767,586 | Down ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $489,655 | 0.34% | 18,169 | $-62,864 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $488,354 | 0.34% | 1,830 | $142,516 | Up ×1 | ||
| IGM | $463,403 | 0.32% | 4,125 | $89,389 | |||
| KO Coca-Cola Company (The) Common Stock | $462,093 | 0.32% | 6,531 | ||||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $461,590 | 0.32% | 31,000 | $-87,564 | Down ×2 | ||
| IVV | $453,670 | 0.32% | 731 | $37,676 | Down ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $449,394 | 0.31% | 12,100 | $-107,979 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $441,496 | 0.31% | 1,990 | $-80,662 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $436,593 | 0.30% | 20,110 | $35,330 | Down ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $428,833 | 0.30% | 11,688 | $189,603 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $416,407 | 0.29% | 1,027 | $-94,628 | |||
| CNI Canadian National Railway Company Common Stock | $416,160 | 0.29% | 4,000 | $26,320 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $414,609 | 0.29% | 6,601 | $178,497 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $413,494 | 0.29% | 5,150 | $-9,169 | Down ×2 | ||
| RSP | $409,507 | 0.28% | 2,253 | $-8,495 | Down ×2 | ||
| ARKK | $406,768 | 0.28% | 5,787 | $112,628 | Down ×2 | ||
| IWM | $404,822 | 0.28% | 1,876 | $30,579 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $403,368 | 0.28% | 1,309 | $51,121 | Down ×2 | ||
| IYW | $402,679 | 0.28% | 2,324 | $76,296 | |||
| RECS | $388,429 | 0.27% | 10,558 | Up ×1 | |||
| SCHD | $381,963 | 0.27% | 14,414 | $-58,180 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $381,309 | 0.27% | 3,727 | $30,480 | Down ×1 | ||
| KLIP | $372,465 | 0.26% | 11,739 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $369,610 | 0.26% | 2,783 | $-10,296 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $368,001 | 0.26% | 2,310 | $-55,095 | Down ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $367,834 | 0.26% | 2,976 | $32,543 | |||
| MINT | $361,926 | 0.25% | 3,600 | $-40,554 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $352,092 | 0.24% | 1,178 | $-31,093 | Down ×2 | ||
| GRNY | $349,045 | 0.24% | 15,390 | $51,157 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $339,195 | 0.24% | 1,170 | $71,082 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $336,355 | 0.23% | 2,448 | $-108,911 | Down ×1 | ||
| SPY SPY | $335,493 | 0.23% | 543 | Up ×1 | |||
| SJNK | $333,380 | 0.23% | 13,084 | $-58,713 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $332,565 | 0.23% | 6,751 | $675 | |||
| CVX Chevron Corporation Common Stock | $329,623 | 0.23% | 2,302 | $-70,033 | Down ×2 | ||
| DGRO | $328,549 | 0.23% | 5,138 | $18,211 | Up ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $320,096 | 0.22% | 10,526 | $-2,401 | Down ×1 | ||
| IBB IBB | $319,944 | 0.22% | 2,529 | $-28,456 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $314,066 | 0.22% | 17,323 | $-82,329 | Down ×2 | ||
| JGRO | $308,475 | 0.21% | 3,584 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $306,362 | 0.21% | 2,159 | $42,628 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $303,621 | 0.21% | 13,555 | $-4,656 | Down ×2 | ||
| GLD | $300,562 | 0.21% | 986 | $45,270 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $298,284 | 0.21% | 670 | $-196,232 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $291,623 | 0.20% | 20,965 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KO | $462,093 | 6,531 | 0.32% |
| RECS | $388,429 | 10,558 | 0.27% |
| KLIP | $372,465 | 11,739 | 0.26% |
| SPY | $335,493 | 543 | 0.23% |
| JGRO | $308,475 | 3,584 | 0.21% |
| PTY | $291,623 | 20,965 | 0.20% |
| SPTM | $246,089 | 3,286 | 0.17% |
| NULG | $216,420 | 2,304 | 0.15% |
| PM | $214,916 | 1,180 | 0.15% |
| NMAI | $145,775 | 11,542 | 0.10% |
| EU | $68,157 | 23,831 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANETXXXX | March 31, 2025 | 5,294 | $585,146 | No longer tracked |
| TSLA | March 31, 2025 | 1,380 | $557,338 | 34.6% |
| UNP | June 30, 2025 | 2,294 | $541,935 | 33.1% |
| JEPQ | March 31, 2025 | 9,239 | $520,874 | |
| MA | June 30, 2025 | 930 | $509,752 | 2.4% |
| ISTB | March 31, 2025 | 9,922 | $473,991 | |
| EMR | June 30, 2025 | 4,128 | $452,594 | 17.0% |
| DIVO | March 31, 2025 | 10,205 | $413,116 | No longer tracked |
| DGRW | March 31, 2025 | 4,764 | $385,535 | |
| NULG | March 31, 2025 | 4,318 | $370,623 | No longer tracked |
| NVO | June 30, 2025 | 5,161 | $358,367 | -32.3% |
| NOBL | March 31, 2025 | 3,557 | $354,143 | No longer tracked |
| NVS | June 30, 2025 | 2,700 | $300,996 | 29.8% |
| VYM | March 31, 2025 | 2,069 | $263,968 | No longer tracked |
| ADBE | March 31, 2025 | 576 | $256,136 | -28.8% |
| CSL | June 30, 2025 | 746 | $254,013 | -3.4% |
| ABR | March 31, 2025 | 17,977 | $248,981 | -56.0% |
| WMT | June 30, 2025 | 2,825 | $248,007 | 5.5% |
| CP | June 30, 2025 | 3,500 | $245,735 | 20.6% |
| CAT | March 31, 2025 | 661 | $239,681 | 149.8% |
| LULU | June 30, 2025 | 820 | $232,109 | -50.4% |
| AXP | June 30, 2025 | 860 | $231,383 | 5.1% |
| CRM | March 31, 2025 | 687 | $229,694 | -23.4% |
| AZN | June 30, 2025 | 3,091 | $227,189 | 136.8% |
| DHR | March 31, 2025 | 981 | $225,194 | 4.4% |
| ROST | March 31, 2025 | 1,462 | $221,157 | 86.5% |
| VLU | March 31, 2025 | 1,197 | $220,282 | No longer tracked |
| IBKR | March 31, 2025 | 1,200 | $212,004 | 123.7% |
| NXPI | March 31, 2025 | 1,014 | $210,760 | 18.4% |
| EXP | June 30, 2025 | 941 | $208,836 | 1.4% |
| V | March 31, 2025 | 660 | $208,617 | 5.0% |
| COP | June 30, 2025 | 1,955 | $205,314 | 50.9% |
| KO | March 31, 2025 | 3,240 | $201,746 | 26.6% |
| GNL | June 30, 2025 | 11,434 | $91,929 | 20.3% |
| DHY | March 31, 2025 | 12,308 | $26,339 | No longer tracked |