Capital Market Strategies LLC
CIK 1810158 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.8M
- Posisi
- 139
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#7.525 dari 9.443 berdasarkan nilai 13F · top 79.7%
Nilai portofolio QoQ: -4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,70%
- Bobot 25 kepemilikan teratas
- 66,58%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 2,65% Perkiraan pembelian $3.896.694 · penjualan $29.367.883
- Posisi baru
- 11
- Meningkat
- 13
- Menurun
- 100
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,6%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $12.980.601 | 9,03% | 254.422 | $-1.499.253 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.887.004 | 8,96% | 25.908 | $1.988.282 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.859.939 | 8,25% | 57.805 | $-1.959.178 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.033.341 | 7,67% | 69.836 | $-578.564 | Turun ×2 | ||
| FRBA First Bank - Common Stock | $5.354.368 | 3,72% | 346.113 | $210.662 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.455.619 | 3,10% | 32.685 | $1.248.588 | Turun ×2 | ||
| VSLU | $3.533.036 | 2,46% | 90.244 | $330.447 | Turun ×1 | ||
| PRF | $3.482.828 | 2,42% | 82.395 | $-261.151 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.954.971 | 2,05% | 2.985 | $-98.007 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.925.798 | 2,03% | 12.918 | $696.252 | Turun ×1 | ||
| RSPT | $2.796.203 | 1,94% | 68.568 | $-316.100 | Turun ×2 | ||
| ITOT | $2.526.888 | 1,76% | 18.712 | $-380.556 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2.337.275 | 1,63% | 2.823 | $885.653 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.943.137 | 1,35% | 8.857 | $166.109 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.858.984 | 1,29% | 6.744 | $751.267 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1.486.984 | 1,03% | 38.275 | $513.630 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.439.832 | 1,00% | 7.757 | $-599.191 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.380.210 | 0,96% | 7.048 | $463.139 | Turun ×1 | ||
| USMV | $1.315.213 | 0,91% | 14.011 | $-339.478 | Turun ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1.282.500 | 0,89% | 114.000 | $-449.238 | Turun ×1 | ||
| CSM | $1.217.330 | 0,85% | 17.275 | $-93.116 | Turun ×2 | ||
| BRKB | $1.213.939 | 0,84% | 2.499 | $-175.562 | Turun ×2 | ||
| XLE XLE | $1.175.688 | 0,82% | 13.863 | $-135.757 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.161.202 | 0,81% | 2.105 | $-136.300 | Turun ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $1.143.740 | 0,80% | 2.811 | $79.378 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.127.584 | 0,78% | 1.407 | $121.040 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.127.536 | 0,78% | 1.446 | $-1.575.153 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.063.422 | 0,74% | 5.995 | $-256.538 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.054.221 | 0,73% | 6.518 | $217.949 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.019.708 | 0,71% | 5.786 | $-287.957 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.011.043 | 0,70% | 755 | $260.356 | Turun ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $987.878 | 0,69% | 20.310 | $260.759 | Turun ×1 | ||
| SOXX SOXX | $961.722 | 0,67% | 4.029 | $-268.345 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $922.908 | 0,64% | 13.295 | $-247.573 | Turun ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $813.592 | 0,57% | 25.259 | $-18.964 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $805.587 | 0,56% | 5.923 | $-110.892 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $804.619 | 0,56% | 7.464 | $-149.675 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773.518 | 0,54% | 1.048 | $76.699 | Turun ×2 | ||
| AAAU | $760.071 | 0,53% | 23.258 | $-97.096 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $710.403 | 0,49% | 691 | $-118.379 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688.226 | 0,48% | 1.486 | $-2.388 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $676.284 | 0,47% | 755 | $175.951 | Naik ×1 | ||
| BACPRL | $664.724 | 0,46% | 548 | $-180.956 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $648.534 | 0,45% | 112 | $77.180 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $631.447 | 0,44% | 6.423 | $64.884 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $617.972 | 0,43% | 1.686 | $-1.465.707 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $600.230 | 0,42% | 1.924 | $-263.434 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $575.222 | 0,40% | 34.403 | $-91.303 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $572.155 | 0,40% | 2.617 | $216.898 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $525.957 | 0,37% | 4.975 | $-193.587 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $524.391 | 0,36% | 965 | $2.376 | Turun ×2 | ||
| GSLC | $514.530 | 0,36% | 4.239 | $44.819 | Turun ×2 | ||
| VIG | $511.675 | 0,36% | 2.500 | $7.301 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $506.785 | 0,35% | 6.827 | $217.380 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $492.466 | 0,34% | 3.224 | $-767.586 | Turun ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $489.655 | 0,34% | 18.169 | $-62.864 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $488.354 | 0,34% | 1.830 | $142.516 | Naik ×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 | Turun ×2 | ||
| IVV | $453.670 | 0,32% | 731 | $37.676 | Turun ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $449.394 | 0,31% | 12.100 | $-107.979 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $441.496 | 0,31% | 1.990 | $-80.662 | Turun ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $436.593 | 0,30% | 20.110 | $35.330 | Turun ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $428.833 | 0,30% | 11.688 | $189.603 | Turun ×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 | Naik ×1 | ||
| TXT Textron Inc. Common Stock | $413.494 | 0,29% | 5.150 | $-9.169 | Turun ×2 | ||
| RSP | $409.507 | 0,28% | 2.253 | $-8.495 | Turun ×2 | ||
| ARKK | $406.768 | 0,28% | 5.787 | $112.628 | Turun ×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 | Turun ×2 | ||
| IYW | $402.679 | 0,28% | 2.324 | $76.296 | |||
| RECS | $388.429 | 0,27% | 10.558 | Naik ×1 | |||
| SCHD | $381.963 | 0,27% | 14.414 | $-58.180 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $381.309 | 0,27% | 3.727 | $30.480 | Turun ×1 | ||
| KLIP | $372.465 | 0,26% | 11.739 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $369.610 | 0,26% | 2.783 | $-10.296 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $368.001 | 0,26% | 2.310 | $-55.095 | Turun ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $367.834 | 0,26% | 2.976 | $32.543 | |||
| MINT | $361.926 | 0,25% | 3.600 | $-40.554 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $352.092 | 0,24% | 1.178 | $-31.093 | Turun ×2 | ||
| GRNY | $349.045 | 0,24% | 15.390 | $51.157 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $339.195 | 0,24% | 1.170 | $71.082 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $336.355 | 0,23% | 2.448 | $-108.911 | Turun ×1 | ||
| SPY SPY | $335.493 | 0,23% | 543 | Naik ×1 | |||
| SJNK | $333.380 | 0,23% | 13.084 | $-58.713 | Turun ×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 | Turun ×2 | ||
| DGRO | $328.549 | 0,23% | 5.138 | $18.211 | Naik ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $320.096 | 0,22% | 10.526 | $-2.401 | Turun ×1 | ||
| IBB IBB | $319.944 | 0,22% | 2.529 | $-28.456 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $314.066 | 0,22% | 17.323 | $-82.329 | Turun ×2 | ||
| JGRO | $308.475 | 0,21% | 3.584 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $306.362 | 0,21% | 2.159 | $42.628 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $303.621 | 0,21% | 13.555 | $-4.656 | Turun ×2 | ||
| GLD | $300.562 | 0,21% | 986 | $45.270 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $298.284 | 0,21% | 670 | $-196.232 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $291.623 | 0,20% | 20.965 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -3K | +$2.0M |
| AAPL | Dipangkas | -4K | -$2.0M |
| LLY | Dipangkas | -2K | -$1.6M |
| FLOT | Dipangkas | -29K | -$1.5M |
| HD | Dipangkas | -4K | -$1.5M |
| PLTR | Dipangkas | -5K | +$1.2M |
| AXON | Beli lebih banyak | +63 | +$886K |
| JNJ | Dipangkas | -4K | -$768K |
| AVGO | Beli lebih banyak | +128 | +$751K |
| TSM | Dipangkas | -513 | +$696K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANETXXXX | 31 Maret 2025 | 5.294 | $585.146 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.380 | $557.338 | 34,6% |
| UNP | 30 Juni 2025 | 2.294 | $541.935 | 33,1% |
| JEPQ | 31 Maret 2025 | 9.239 | $520.874 | |
| MA | 30 Juni 2025 | 930 | $509.752 | 2,4% |
| ISTB | 31 Maret 2025 | 9.922 | $473.991 | |
| EMR | 30 Juni 2025 | 4.128 | $452.594 | 17,0% |
| DIVO | 31 Maret 2025 | 10.205 | $413.116 | Tidak lagi dilacak |
| DGRW | 31 Maret 2025 | 4.764 | $385.535 | |
| NULG | 31 Maret 2025 | 4.318 | $370.623 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 5.161 | $358.367 | -32,3% |
| NOBL | 31 Maret 2025 | 3.557 | $354.143 | Tidak lagi dilacak |
| NVS | 30 Juni 2025 | 2.700 | $300.996 | 29,8% |
| VYM | 31 Maret 2025 | 2.069 | $263.968 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 576 | $256.136 | -28,8% |
| CSL | 30 Juni 2025 | 746 | $254.013 | -3,4% |
| ABR | 31 Maret 2025 | 17.977 | $248.981 | -56,0% |
| WMT | 30 Juni 2025 | 2.825 | $248.007 | 5,5% |
| CP | 30 Juni 2025 | 3.500 | $245.735 | 20,6% |
| CAT | 31 Maret 2025 | 661 | $239.681 | 149,8% |
| LULU | 30 Juni 2025 | 820 | $232.109 | -50,4% |
| AXP | 30 Juni 2025 | 860 | $231.383 | 5,1% |
| CRM | 31 Maret 2025 | 687 | $229.694 | -23,4% |
| AZN | 30 Juni 2025 | 3.091 | $227.189 | 136,8% |
| DHR | 31 Maret 2025 | 981 | $225.194 | 4,4% |
| ROST | 31 Maret 2025 | 1.462 | $221.157 | 86,5% |
| VLU | 31 Maret 2025 | 1.197 | $220.282 | Tidak lagi dilacak |
| IBKR | 31 Maret 2025 | 1.200 | $212.004 | 123,7% |
| NXPI | 31 Maret 2025 | 1.014 | $210.760 | 18,4% |
| EXP | 30 Juni 2025 | 941 | $208.836 | 1,4% |
| V | 31 Maret 2025 | 660 | $208.617 | 5,0% |
| COP | 30 Juni 2025 | 1.955 | $205.314 | 50,9% |
| KO | 31 Maret 2025 | 3.240 | $201.746 | 26,6% |
| GNL | 30 Juni 2025 | 11.434 | $91.929 | 20,3% |
| DHY | 31 Maret 2025 | 12.308 | $26.339 | Tidak lagi dilacak |