Capital Market Strategies LLC
CIK 1810158 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $143.8M
- Posiciones
- 139
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#7 525 de 9 443 por valor de 13F · top 79.7%
Valor de cartera interanual: -4.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 49,70%
- Peso de las 25 principales tenencias
- 66,58%
- Posiciones superiores al 1%
- 17
- Número efectivo de posiciones
- 27,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 2,65% Est. compras $3 896 694 · ventas $29 367 883
- Nuevas posiciones
- 11
- Aumentado
- 13
- Disminuido
- 100
- Cerrada
- 14
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
34,6%
Cartera completa 139 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $12 980 601 | 9,03% | 254 422 | $-1 499 253 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12 887 004 | 8,96% | 25 908 | $1 988 282 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $11 859 939 | 8,25% | 57 805 | $-1 959 178 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11 033 341 | 7,67% | 69 836 | $-578 564 | Bajar ×2 | ||
| FRBA First Bank - Common Stock | $5 354 368 | 3,72% | 346 113 | $210 662 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4 455 619 | 3,10% | 32 685 | $1 248 588 | Bajar ×2 | ||
| VSLU | $3 533 036 | 2,46% | 90 244 | $330 447 | Bajar ×1 | ||
| PRF | $3 482 828 | 2,42% | 82 395 | $-261 151 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 954 971 | 2,05% | 2 985 | $-98 007 | Bajar ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 925 798 | 2,03% | 12 918 | $696 252 | Bajar ×1 | ||
| RSPT | $2 796 203 | 1,94% | 68 568 | $-316 100 | Bajar ×2 | ||
| ITOT | $2 526 888 | 1,76% | 18 712 | $-380 556 | Bajar ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2 337 275 | 1,63% | 2 823 | $885 653 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 943 137 | 1,35% | 8 857 | $166 109 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 858 984 | 1,29% | 6 744 | $751 267 | Subir ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1 486 984 | 1,03% | 38 275 | $513 630 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 439 832 | 1,00% | 7 757 | $-599 191 | Bajar ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1 380 210 | 0,96% | 7 048 | $463 139 | Bajar ×1 | ||
| USMV | $1 315 213 | 0,91% | 14 011 | $-339 478 | Bajar ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1 282 500 | 0,89% | 114 000 | $-449 238 | Bajar ×1 | ||
| CSM | $1 217 330 | 0,85% | 17 275 | $-93 116 | Bajar ×2 | ||
| BRKB | $1 213 939 | 0,84% | 2 499 | $-175 562 | Bajar ×2 | ||
| XLE XLE | $1 175 688 | 0,82% | 13 863 | $-135 757 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 161 202 | 0,81% | 2 105 | $-136 300 | Bajar ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $1 143 740 | 0,80% | 2 811 | $79 378 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 127 584 | 0,78% | 1 407 | $121 040 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 127 536 | 0,78% | 1 446 | $-1 575 153 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 063 422 | 0,74% | 5 995 | $-256 538 | Bajar ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1 054 221 | 0,73% | 6 518 | $217 949 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 019 708 | 0,71% | 5 786 | $-287 957 | Bajar ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1 011 043 | 0,70% | 755 | $260 356 | Bajar ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $987 878 | 0,69% | 20 310 | $260 759 | Bajar ×1 | ||
| SOXX SOXX | $961 722 | 0,67% | 4 029 | $-268 345 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $922 908 | 0,64% | 13 295 | $-247 573 | Bajar ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $813 592 | 0,57% | 25 259 | $-18 964 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $805 587 | 0,56% | 5 923 | $-110 892 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $804 619 | 0,56% | 7 464 | $-149 675 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773 518 | 0,54% | 1 048 | $76 699 | Bajar ×2 | ||
| AAAU | $760 071 | 0,53% | 23 258 | $-97 096 | Bajar ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $710 403 | 0,49% | 691 | $-118 379 | Bajar ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688 226 | 0,48% | 1 486 | $-2 388 | Bajar ×2 | ||
| KLAC KLA Corporation - Common Stock | $676 284 | 0,47% | 755 | $175 951 | Subir ×1 | ||
| BACPRL | $664 724 | 0,46% | 548 | $-180 956 | Bajar ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $648 534 | 0,45% | 112 | $77 180 | Bajar ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $631 447 | 0,44% | 6 423 | $64 884 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $617 972 | 0,43% | 1 686 | $-1 465 707 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $600 230 | 0,42% | 1 924 | $-263 434 | Subir ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $575 222 | 0,40% | 34 403 | $-91 303 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $572 155 | 0,40% | 2 617 | $216 898 | Subir ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $525 957 | 0,37% | 4 975 | $-193 587 | Bajar ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $524 391 | 0,36% | 965 | $2 376 | Bajar ×2 | ||
| GSLC | $514 530 | 0,36% | 4 239 | $44 819 | Bajar ×2 | ||
| VIG | $511 675 | 0,36% | 2 500 | $7 301 | Bajar ×2 | ||
| CCJ Cameco Corporation Common Stock | $506 785 | 0,35% | 6 827 | $217 380 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $492 466 | 0,34% | 3 224 | $-767 586 | Bajar ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $489 655 | 0,34% | 18 169 | $-62 864 | Bajar ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $488 354 | 0,34% | 1 830 | $142 516 | Subir ×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 | Bajar ×2 | ||
| IVV | $453 670 | 0,32% | 731 | $37 676 | Bajar ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $449 394 | 0,31% | 12 100 | $-107 979 | Bajar ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $441 496 | 0,31% | 1 990 | $-80 662 | Bajar ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $436 593 | 0,30% | 20 110 | $35 330 | Bajar ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $428 833 | 0,30% | 11 688 | $189 603 | Bajar ×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 | Subir ×1 | ||
| TXT Textron Inc. Common Stock | $413 494 | 0,29% | 5 150 | $-9 169 | Bajar ×2 | ||
| RSP | $409 507 | 0,28% | 2 253 | $-8 495 | Bajar ×2 | ||
| ARKK | $406 768 | 0,28% | 5 787 | $112 628 | Bajar ×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 | Bajar ×2 | ||
| IYW | $402 679 | 0,28% | 2 324 | $76 296 | |||
| RECS | $388 429 | 0,27% | 10 558 | Subir ×1 | |||
| SCHD | $381 963 | 0,27% | 14 414 | $-58 180 | Bajar ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $381 309 | 0,27% | 3 727 | $30 480 | Bajar ×1 | ||
| KLIP | $372 465 | 0,26% | 11 739 | Subir ×1 | |||
| DVY iShares Select Dividend ETF | $369 610 | 0,26% | 2 783 | $-10 296 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $368 001 | 0,26% | 2 310 | $-55 095 | Bajar ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $367 834 | 0,26% | 2 976 | $32 543 | |||
| MINT | $361 926 | 0,25% | 3 600 | $-40 554 | Bajar ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $352 092 | 0,24% | 1 178 | $-31 093 | Bajar ×2 | ||
| GRNY | $349 045 | 0,24% | 15 390 | $51 157 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $339 195 | 0,24% | 1 170 | $71 082 | Subir ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $336 355 | 0,23% | 2 448 | $-108 911 | Bajar ×1 | ||
| SPY SPY | $335 493 | 0,23% | 543 | Subir ×1 | |||
| SJNK | $333 380 | 0,23% | 13 084 | $-58 713 | Bajar ×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 | Bajar ×2 | ||
| DGRO | $328 549 | 0,23% | 5 138 | $18 211 | Subir ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $320 096 | 0,22% | 10 526 | $-2 401 | Bajar ×1 | ||
| IBB IBB | $319 944 | 0,22% | 2 529 | $-28 456 | Bajar ×1 | ||
| ET Energy Transfer LP Common Units | $314 066 | 0,22% | 17 323 | $-82 329 | Bajar ×2 | ||
| JGRO | $308 475 | 0,21% | 3 584 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $306 362 | 0,21% | 2 159 | $42 628 | Bajar ×2 | ||
| INTC Intel Corporation - Common Stock | $303 621 | 0,21% | 13 555 | $-4 656 | Bajar ×2 | ||
| GLD | $300 562 | 0,21% | 986 | $45 270 | Subir ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $298 284 | 0,21% | 670 | $-196 232 | Bajar ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $291 623 | 0,20% | 20 965 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ANETXXXX | 31 de marzo de 2025 | 5 294 | $585 146 | Ya no se rastrea |
| TSLA | 31 de marzo de 2025 | 1 380 | $557 338 | 34,6% |
| UNP | 30 de junio de 2025 | 2 294 | $541 935 | 33,1% |
| JEPQ | 31 de marzo de 2025 | 9 239 | $520 874 | |
| MA | 30 de junio de 2025 | 930 | $509 752 | 2,4% |
| ISTB | 31 de marzo de 2025 | 9 922 | $473 991 | |
| EMR | 30 de junio de 2025 | 4 128 | $452 594 | 17,0% |
| DIVO | 31 de marzo de 2025 | 10 205 | $413 116 | Ya no se rastrea |
| DGRW | 31 de marzo de 2025 | 4 764 | $385 535 | |
| NULG | 31 de marzo de 2025 | 4 318 | $370 623 | Ya no se rastrea |
| NVO | 30 de junio de 2025 | 5 161 | $358 367 | -32,3% |
| NOBL | 31 de marzo de 2025 | 3 557 | $354 143 | Ya no se rastrea |
| NVS | 30 de junio de 2025 | 2 700 | $300 996 | 29,8% |
| VYM | 31 de marzo de 2025 | 2 069 | $263 968 | Ya no se rastrea |
| ADBE | 31 de marzo de 2025 | 576 | $256 136 | -28,8% |
| CSL | 30 de junio de 2025 | 746 | $254 013 | -3,4% |
| ABR | 31 de marzo de 2025 | 17 977 | $248 981 | -56,0% |
| WMT | 30 de junio de 2025 | 2 825 | $248 007 | 5,5% |
| CP | 30 de junio de 2025 | 3 500 | $245 735 | 20,6% |
| CAT | 31 de marzo de 2025 | 661 | $239 681 | 149,8% |
| LULU | 30 de junio de 2025 | 820 | $232 109 | -50,4% |
| AXP | 30 de junio de 2025 | 860 | $231 383 | 5,1% |
| CRM | 31 de marzo de 2025 | 687 | $229 694 | -23,4% |
| AZN | 30 de junio de 2025 | 3 091 | $227 189 | 136,8% |
| DHR | 31 de marzo de 2025 | 981 | $225 194 | 4,4% |
| ROST | 31 de marzo de 2025 | 1 462 | $221 157 | 86,5% |
| VLU | 31 de marzo de 2025 | 1 197 | $220 282 | Ya no se rastrea |
| IBKR | 31 de marzo de 2025 | 1 200 | $212 004 | 123,7% |
| NXPI | 31 de marzo de 2025 | 1 014 | $210 760 | 18,4% |
| EXP | 30 de junio de 2025 | 941 | $208 836 | 1,4% |
| V | 31 de marzo de 2025 | 660 | $208 617 | 5,0% |
| COP | 30 de junio de 2025 | 1 955 | $205 314 | 50,9% |
| KO | 31 de marzo de 2025 | 3 240 | $201 746 | 26,6% |
| GNL | 30 de junio de 2025 | 11 434 | $91 929 | 20,3% |
| DHY | 31 de marzo de 2025 | 12 308 | $26 339 | Ya no se rastrea |