CIK: 0001810158
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%.
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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.
No holding changes 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 | 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 L | Bank Of America CORP | Stock-Financials | 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% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+22.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 139 | $143.8M | 0 | |
| 2025-03-31 | 143 | $149.8M | 0 | |
| 2024-12-31 | 156 | $173.8M | 0 | |
| 2024-09-30 | 152 | $166.0M | 0 | |
| 2024-06-30 | 152 | $158.4M | 0 | |
| 2024-03-31 | 147 | $131.3M | 0 | |
| 2023-12-31 | 148 | $114.6M | 0 | |
| 2023-09-30 | 142 | $100.3M | 0 | |
| 2023-06-30 | 143 | $108.0M | 0 | |
| 2023-03-31 | 43 | $56.4M | 0 | |
| 2022-12-31 | 138 | $93.0M | 0 | |
| 2022-09-30 | 133 | $88.9M | 0 | |
| 2022-06-30 | 139 | $95.3M | 0 | |
| 2022-03-31 | 153 | $115.7M | 0 | |
| 2021-12-31 | 149 | $121.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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