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 ▼ 391 · as of Jun 2025

Top Industry

Software - Infrastructure 21.8%

Period ended 1 year ago

Filed Jul 2, 2025 · 1y

15 quarters · since Dec 2021

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
—		+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
—		−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.