CM
Capital Market Strategies LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Capital Market Strategies LLCCIK: 0001810158
Diversified strategySector-focusedLong-term holder
Total reported value
$143.8M
Reporting period: 2025-06-30 · Number of holdings: 139
Capital Market Strategies LLC disclosed 139 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $143.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 14.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.69
Capital Market Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 9.03% | — | -10.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | — | -10.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.25% | — | -7.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | — | -34.82% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 3.72% | — | -0.35% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.10% | — | -13.98% | |
| 7 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.46% | — | -1.31% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.42% | — | -11.07% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | -7.53% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.03% | — | -3.82% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | — | -24.65% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | — | -21.48% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.63% | — | +2.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | -5.17% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | — | +1.93% | |
| 16 | SYM | Symbotic Inc | Stock-Industrials | 1.03% | — | -20.53% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | -20.29% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.96% | — | -13.39% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | -20.69% | |
| 20 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.89% | — | -23.44% | |
| 21 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.85% | — | -16.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -4.22% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | — | -1.22% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | -23.92% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.80% | — | -10.73% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | — | -7.37% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | -55.81% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -29.04% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.73% | — | -16.77% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -31.58% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | — | -6.21% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.69% | — | -4.95% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.67% | — | -38.37% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | — | -19.48% | |
| 35 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.57% | — | -11.20% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -14.27% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -6.98% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -13.32% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.53% | — | -16.21% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.49% | — | -33.62% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -3.88% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.47% | — | +2.58% | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.46% | — | -20.00% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | — | -9.68% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.44% | — | -1.15% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | -70.35% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | +16.68% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.40% | — | -14.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +2.99% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.37% | — | -33.44% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.6%
- Stdev
- +12.8%
- Beta
- +0.94
- Alpha
- +2.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.6
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +2.98
- Information Ratio
- +0.22
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.63
- Stdev Sectors
- +21.4%
- Skewness
- -0.06
- Kurtosis
- -0.73
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 139 | $143.8M | 0 | ||
| 2025 Q1 | 143 | $149.8M | 0 | ||
| 2024 Q4 | 156 | $173.8M | 0 | ||
| 2024 Q3 | 152 | $166.0M | 0 | ||
| 2024 Q2 | 152 | $158.4M | 0 | ||
| 2024 Q1 | 147 | $131.3M | 0 | ||
| 2023 Q4 | 148 | $114.6M | 0 | ||
| 2023 Q3 | 142 | $100.3M | 0 | ||
| 2023 Q2 | 143 | $108.0M | 0 | ||
| 2023 Q1 | 43 | $56.4M | 0 | ||
| 2022 Q4 | 138 | $93.0M | 0 | ||
| 2022 Q3 | 133 | $88.9M | 0 | ||
| 2022 Q2 | 139 | $95.3M | 0 | ||
| 2022 Q1 | 153 | $115.7M | 0 | ||
| 2021 Q4 | 149 | $121.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Capital Market Strategies LLC and what type of investor is it?
Capital Market Strategies LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $143.8M, spread across 139 disclosed positions.
What are Capital Market Strategies LLC's largest equity positions?
Based on the latest 13F filing, Capital Market Strategies LLC's top holdings by market value are:
1. Ishares Floating Rate Bond E (FLOT) — $13.0M (9.0%)
2. Microsoft CORP (MSFT) — $12.9M (9.0%)
3. Apple Inc (AAPL) — $11.9M (8.3%)
4. Nvidia CORP (NVDA) — $11.0M (7.7%)
5. First Bank/hamilton Nj (FRBA) — $5.4M (3.7%)
What changes did Capital Market Strategies LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Capital Market Strategies LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Capital Market Strategies LLC focus on?
Capital Market Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.0%
• Health Care: 7.8%
• Consumer Staples: 5.9%
• Communication Services: 5.4%
• Consumer Discretionary: 5.1%
• Financials: 3.1%
Investment Profile
Capital Market Strategies LLC returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.0% of the portfolio concentrated in Information Technology.
It has added to its NET position over the past two quarters (+$732.9K, now $1.4M), while trimming NVDA over the same stretch (-$4.6M, still holding $11.0M).
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Developer Access
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