Capital Market Strategies LLC

CIK

1810158

Location

Palm Beach Gardens, FL

Portfolio Value

Small $135,953,407

Diversification

Diversified

Filing Date

Global Rank

#6,764 / 8,120 ▼ 390 · as of Jun 2025

Top Industry

Software - Infrastructure 21.8%

3Y Alpha vs SPY

+63.3%

Period ended 1 year ago

Filed Jul 2, 2025 · 1y

15 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+321.3%

SPY

+56.0%

Annualised alpha

+63.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Capital Market Strategies LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.8%

−1.0 pts

Top 5

46.5%

−0.5 pts

Top 10

58.4%

+1.0 pts

HHI

534

Diversified−15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	39.6%	$53,782,520	22
Unclassified	32.4%	$44,045,933	29
Healthcare	5.4%	$7,393,396	12
Financial Services	5.2%	$7,018,970	20
Industrials	5.0%	$6,791,109	10
Consumer Defensive	3.1%	$4,200,944	5
Consumer Cyclical	2.9%	$3,909,429	5
Communication Services	2.8%	$3,867,680	3
Energy	2.2%	$3,053,236	8
Utilities	1.2%	$1,648,563	3
Basic Materials	0.2%	$241,627	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,258	12,582	$795,508
ORLY	O Reilly Automotive Inc	+2,667	2,865	$258,222
WMB	Williams Companies, Inc.	+2,650	6,601	$414,608
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,586	7,593	$791,079
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
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	+188	11,739	$372,478
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−40,403	307,933	$20,084,828
NVDA	Nvidia Corp	−37,305	69,836	$11,033,389
GSBD	Goldman Sachs BDC, Inc.	−34,903	114,000	$1,282,500
ABI	VictoryShares Pioneer Asset-Based Income ETF	−32,950	159,819	$7,288,822
SYM	Symbotic Inc.	−9,887	38,275	$1,486,983
AGNG	Global X Funds Global X Aging Population ETF	−5,677	34,403	$575,218
CGO	Calamos Global Total Return Fund	−5,390	11,168	$130,777
PLTR	Palantir Technologies Inc.	−5,313	32,685	$4,455,619
GOOGL	Alphabet Inc.	−5,124	11,781	$2,083,119
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
HD	Home Depot, Inc.	−4,000	1,686	$618,155
ET	Energy Transfer LP	−4,000	17,323	$314,065
UTF	Cohen & Steers Infrastructure Fund Inc	−3,456	18,169	$497,978
ANEW	ProShares MSCI Transformational Changes ETF	−3,291	17,275	$1,217,369
NEE	Nextera Energy Inc	−3,216	13,295	$922,938
AAAA	Amplius Aggressive Asset Allocation ETF	−3,185	25,259	$813,592
MSFT	Microsoft Corp	−3,125	25,908	$12,886,898
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−2,964	40,052	$175,828
FTNT	Fortinet, Inc.	−2,500	4,975	$525,957
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−2,500	13,084	$333,380
WTRG	Essential Utilities, Inc.	−2,000	12,100	$449,394
ABBV	AbbVie Inc.	−1,975	7,757	$1,439,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	6,531	$462,068
AAAC	Columbia AAA CLO ETF	10,558	$388,428
SPY	Spdr S&P 500 ETF Trust	543	$335,492
PTY	Pimco Corporate & Income Opportunity Fund	20,965	$291,623
NCLO	Nuveen AA-BBB CLO ETF	2,304	$216,460
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

118 tracked positions · $135,953,407 total · filing declares 139 positions · $143,799,182 · 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	307,933	-40,403	$20,084,828	−10.3%	14.77%
MSFT	Microsoft Corp Technology	Reduced	25,908	-3,125	$12,886,898	+18.2%	9.48%
AAPL	Apple Inc. Technology	Reduced	57,805	-4,407	$11,859,851	−14.2%	8.72%
NVDA	Nvidia Corp Technology	Reduced	69,836	-37,305	$11,033,389	−5.0%	8.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	159,819	-32,950	$7,288,822	−7.1%	5.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,685	-5,313	$4,455,619	+38.9%	3.28%
AAPX	T-Rex 2X Long Apple Daily Target ETF	Reduced	90,244	-1,202	$3,533,052	+10.3%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,985	-243	$2,954,970	−3.2%	2.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,918	-513	$2,925,797	+31.2%	2.15%
AXON	Axon Enterprise, Inc. Industrials	Added	2,823	+63	$2,337,274	+61.0%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,781	-5,124	$2,083,119	−20.7%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,857	-483	$1,943,137	+9.3%	1.43%
AVGO	Broadcom Inc. Technology	Added	6,744	+128	$1,858,983	+67.8%	1.37%
SYM	Symbotic Inc. Industrials	Reduced	38,275	-9,887	$1,486,983	+52.8%	1.09%
ABBV	AbbVie Inc. Healthcare	Reduced	7,757	-1,975	$1,439,854	−29.4%	1.06%
NET	Cloudflare, Inc. Technology	Reduced	7,048	-1,090	$1,380,209	+50.5%	1.02%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	114,000	-34,903	$1,282,500	−25.9%	0.94%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	17,275	-3,291	$1,217,369	−7.1%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,499	-110	$1,213,939	−12.6%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,105	-662	$1,161,202	−10.5%	0.85%
ASML	Asml Holding NV Technology	Reduced	1,407	-112	$1,127,555	+12.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	1,446	-1,826	$1,127,200	−58.3%	0.83%
ARM	Arm Holdings PLC /Uk Technology	Reduced	6,518	-1,313	$1,054,221	+26.1%	0.78%
NFLX	Netflix Inc Communication Services	Reduced	755	-50	$1,011,043	+34.7%	0.74%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	20,310	-1,057	$987,878	+35.9%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	13,295	-3,216	$922,938	−21.1%	0.68%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	25,259	-3,185	$813,592	−2.3%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	5,923	-986	$805,587	−12.1%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,464	-560	$804,619	−15.7%	0.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	12,582	+3,258	$795,508	+56.9%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,593	+2,586	$791,079	+52.5%	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	1,048	-161	$773,518	+11.0%	0.57%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	23,258	-4,500	$760,071	−11.3%	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	691	-350	$710,403	−14.3%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	1,486	-60	$688,226	−0.3%	0.51%
KLAC	Kla Corp Technology	Added	755	+19	$676,283	+35.2%	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	112	-12	$648,394	+13.5%	0.48%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Reduced	6,423	-75	$631,445	+11.5%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,686	-4,000	$618,155	−70.3%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	1,924	+275	$600,230	−30.5%	0.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	13,863	-171	$587,860	−10.4%	0.43%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	34,403	-5,677	$575,218	−13.7%	0.42%
ORCL	Oracle Corp Technology	Added	2,617	+76	$572,154	+61.1%	0.42%
FTNT	Fortinet, Inc. Technology	Reduced	4,975	-2,500	$525,957	−26.9%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	965	-89	$524,390	+0.5%	0.39%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	4,239	-28	$514,529	+9.5%	0.38%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,500	-100	$511,675	+1.4%	0.38%
CCJ	Cameco Corp Energy	Reduced	6,827	-204	$506,768	+75.1%	0.37%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	18,169	-3,456	$497,978	−11.4%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	3,224	-4,374	$492,466	−60.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.