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CIK: 0001810158
Total reported value
$143.8M
$143.8M
143 檔
38.9%
The Q1 2025 SEC filing reveals that Capital Market Strategies LLC held a total portfolio value of $143.8M, covering 143 public equity positions.
During Q1 2025, Capital Market Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 9.67% | — | +3.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.22% | — | -4.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | — | -7.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | — | -6.90% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 3.43% | — | — | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.50% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.14% | — | -26.42% | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.14% | — | +13.20% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | — | -3.36% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | — | -2.21% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | — | -9.24% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | — | -6.99% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | — | +9.10% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | — | -10.27% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | — | -8.87% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | — | -12.64% | |
| 17 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.16% | — | +7.91% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | — | -0.45% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | — | -2.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -20.60% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -2.03% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | +0.01% | |
| 23 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.87% | — | -0.73% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -23.79% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | -40.65% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -1.62% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.82% | — | +0.25% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | -15.90% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | — | -16.88% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.71% | — | +26.92% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +32.20% | |
| 32 | SYM | Symbotic Inc | Stock-Industrials | 0.65% | — | +42.47% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -14.81% | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | — | +35.39% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +15.44% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | -12.52% | |
| 37 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.57% | — | -2.38% | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.56% | — | — | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | — | +39.24% | |
| 40 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.56% | — | +0.98% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.55% | — | -0.67% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | +51.89% | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.49% | — | +82.39% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -17.31% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -17.59% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | — | +0.03% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | — | +3.33% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.38% | — | -23.58% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.37% | — | — |
According to official SEC Form 13F filings, Capital Market Strategies LLC reported a total U.S. public equity portfolio value of $143.8M across 143 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLOT, AAPL, NVDA) accounted for 38.9% of total reported equity market value during Q1 2025.
During Q1 2025, Capital Market Strategies LLC's top holdings by market value included FLOT (9.7%)、AAPL (9.2%)、NVDA (7.8%). The largest single position, FLOT, represented 9.7% of total portfolio value.
In Q1 2025, Capital Market Strategies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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