Capital Market Strategies LLC

CIK

1810158

Location

Palm Beach Gardens, FL

Portfolio Value

Micro $91,962,170

Diversification

Diversified

Filing Date

Global Rank

#5,612 / 7,991 ▼ 274

Top Industry

Software - Infrastructure 22.5%

3Y Alpha vs SPY

-1.3%

Period ended 12 months ago

Filed Jul 2, 2025 · 12mo

15 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

14.0%

−0.4 pts

Top 5

47.0%

+2.6 pts

Top 10

58.4%

+2.8 pts

HHI

599

Diversified+35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	57.9%	$53,214,197	22
Healthcare	8.0%	$7,393,396	12
Financial Services	7.7%	$7,072,407	20
Industrials	7.4%	$6,776,756	10
Consumer Defensive	4.6%	$4,200,944	5
Consumer Cyclical	4.3%	$3,909,429	5
Energy	3.3%	$3,053,236	8
Unclassified	2.8%	$2,557,327	4
Communication Services	2.1%	$1,894,288	3
Utilities	1.8%	$1,648,563	3
Basic Materials	0.3%	$241,627	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+2,667	2,865	$258,222
WMB	Williams Companies, Inc.	+2,650	6,601	$414,608
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+1,000	19,700	$110,320
PGR	Progressive Corp/Oh/	+608	1,830	$488,353
UNH	Unitedhealth Group Inc	+275	1,924	$600,230
AVGO	Broadcom Inc.	+128	6,744	$1,858,983
GLD	Spdr Gold Trust	+100	986	$300,562
JPM	Jpmorgan Chase & Co	+77	1,170	$339,194
ORCL	Oracle Corp	+76	2,617	$572,154
AXON	Axon Enterprise, Inc.	+63	2,823	$2,337,274
KLAC	Kla Corp	+19	755	$676,283
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−37,305	69,836	$11,033,389
GSBD	Goldman Sachs BDC, Inc.	−34,903	114,000	$1,282,500
SYM	Symbotic Inc.	−9,887	38,275	$1,486,983
CGO	Calamos Global Total Return Fund	−5,390	11,168	$130,777
PLTR	Palantir Technologies Inc.	−5,313	32,685	$4,455,619
AAAU	Goldman Sachs Physical Gold ETF	−4,500	23,258	$760,071
AAPL	Apple Inc.	−4,407	57,805	$11,859,851
JNJ	Johnson & Johnson	−4,374	3,224	$492,466
GOF	Guggenheim Strategic Opportunities Fund	−4,270	31,000	$461,590
ET	Energy Transfer LP	−4,000	17,323	$314,065
HD	Home Depot, Inc.	−4,000	1,686	$618,155
UTF	Cohen & Steers Infrastructure Fund Inc	−3,456	18,169	$489,654
NEE	Nextera Energy Inc	−3,216	13,295	$922,938
MSFT	Microsoft Corp	−3,125	25,908	$12,886,898
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−2,964	40,052	$175,828
GOOGL	Alphabet Inc.	−2,670	5,786	$1,019,666
FTNT	Fortinet, Inc.	−2,500	4,975	$525,957
WTRG	Essential Utilities, Inc.	−2,000	12,100	$449,394
ABBV	AbbVie Inc.	−1,975	7,757	$1,439,854
LLY	ELI LILLY & Co	−1,826	1,446	$1,127,200
MRK	Merck & Co., Inc.	−1,658	2,675	$211,753
AMSC	American Superconductor Corp /De/	−1,500	11,688	$428,832
LEO	Bny Mellon Strategic Municipals, Inc.	−1,420	11,701	$69,269
ARM	Arm Holdings PLC /Uk	−1,313	6,518	$1,054,221
FMN	Federated Hermes Premier Municipal Income Fund	−1,124	19,412	$206,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	6,531	$462,068
SPY	Spdr S&P 500 ETF Trust	543	$335,492
PTY	Pimco Corporate & Income Opportunity Fund	20,965	$291,623
PM	Philip Morris International Inc.	1,180	$214,913
NMAI	Nuveen Multi-Asset Income Fund	11,542	$145,775
EU	enCore Energy Corp.	23,831	$68,156
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	2,294	$541,934
MA	Mastercard Inc	930	$509,751
EMR	Emerson Electric Co	4,128	$452,593
NVO	Novo Nordisk A S	5,161	$358,379
NVS	Novartis AG	2,700	$300,996
CSL	Carlisle Companies Inc	746	$254,013
WMT	Walmart Inc.	2,825	$248,006
CP	Canadian Pacific Kansas City Ltd/Cn	3,500	$245,735
LULU	lululemon athletica inc.	820	$232,109
AXP	American Express Co	860	$231,383
EXP	Eagle Materials Inc	941	$208,836
COP	Conocophillips	1,955	$205,314
GNL	Global Net Lease, Inc.	11,434	$91,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $91,962,170 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	25,908	-3,125	$12,886,898	+18.2%	14.01%
AAPL	Apple Inc. Technology	Reduced	57,805	-4,407	$11,859,851	−14.2%	12.90%
NVDA	Nvidia Corp Technology	Reduced	69,836	-37,305	$11,033,389	−5.0%	12.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,685	-5,313	$4,455,619	+38.9%	4.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,985	-243	$2,954,970	−3.2%	3.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,918	-513	$2,925,797	+31.2%	3.18%
AXON	Axon Enterprise, Inc. Industrials	Added	2,823	+63	$2,337,274	+61.0%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,857	-483	$1,943,137	+9.3%	2.11%
AVGO	Broadcom Inc. Technology	Added	6,744	+128	$1,858,983	+67.8%	2.02%
SYM	Symbotic Inc. Industrials	Reduced	38,275	-9,887	$1,486,983	+52.8%	1.62%
ABBV	AbbVie Inc. Healthcare	Reduced	7,757	-1,975	$1,439,854	−29.4%	1.57%
NET	Cloudflare, Inc. Technology	Reduced	7,048	-1,090	$1,380,209	+50.5%	1.50%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	114,000	-34,903	$1,282,500	−25.9%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,499	-110	$1,213,939	−12.6%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,105	-662	$1,161,202	−10.5%	1.26%
ASML	Asml Holding NV Technology	Reduced	1,407	-112	$1,127,555	+12.0%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,446	-1,826	$1,127,200	−58.3%	1.23%
ARM	Arm Holdings PLC /Uk Technology	Reduced	6,518	-1,313	$1,054,221	+26.1%	1.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,786	-2,670	$1,019,666	−22.0%	1.11%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	20,310	-1,057	$987,878	+35.9%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	13,295	-3,216	$922,938	−21.1%	1.00%
ABT	Abbott Laboratories Healthcare	Reduced	5,923	-986	$805,587	−12.1%	0.88%
XOM	Exxon Mobil Corp Energy	Reduced	7,464	-560	$804,619	−15.7%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	1,048	-161	$773,518	+11.0%	0.84%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	23,258	-4,500	$760,071	−11.3%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	1,486	-60	$688,226	−0.3%	0.75%
KLAC	Kla Corp Technology	Added	755	+19	$676,283	+35.2%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	112	-12	$648,394	+13.5%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,686	-4,000	$618,155	−70.3%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	1,924	+275	$600,230	−30.5%	0.65%
ORCL	Oracle Corp Technology	Added	2,617	+76	$572,154	+61.1%	0.62%
FTNT	Fortinet, Inc. Technology	Reduced	4,975	-2,500	$525,957	−26.9%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	965	-89	$524,390	+0.5%	0.57%
CCJ	Cameco Corp Energy	Reduced	6,827	-204	$506,768	+75.1%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	3,224	-4,374	$492,466	−60.9%	0.54%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	18,169	-3,456	$489,654	−11.4%	0.53%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,830	+608	$488,353	+41.2%	0.53%
KO	Coca Cola Co Consumer Defensive	NEW	6,531	NEW	$462,068	NEW	0.50%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	31,000	-4,270	$461,590	−15.9%	0.50%
WTRG	Essential Utilities, Inc. Utilities	Reduced	12,100	-2,000	$449,394	−19.4%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,990	-249	$441,521	−15.4%	0.48%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	20,110	-1,020	$436,588	+8.8%	0.47%
AMSC	American Superconductor Corp /De/ Industrials	Reduced	11,688	-1,500	$428,832	+79.3%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,027	0	$416,407	−18.5%	0.45%
CNI	Canadian National Railway Co Industrials	Held	4,000	0	$416,160	+6.8%	0.45%
WMB	Williams Companies, Inc. Energy	Added	6,601	+2,650	$414,608	+75.6%	0.45%
TXT	Textron Inc Industrials	Reduced	5,150	-700	$413,493	−2.2%	0.45%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,309	-76	$403,368	+14.5%	0.44%
ANET	Arista Networks, Inc. Technology	Reduced	3,727	-801	$381,309	+8.7%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,310	-173	$368,029	−13.0%	0.40%