Capital Market Strategies LLC

CIK

1810158

Location

Palm Beach Gardens, FL

Portfolio Value

Small $134,213,718

Diversification

Diversified

Filing Date

Global Rank

#6,904 / 8,137 ▼ 384 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 18.4 effective positions, active share 59.5% against the S&P 500 as of 2025-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-06-30, active share 59.5%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.0%

−1.0 pts

Top 5

47.1%

−0.4 pts

Top 10

58.0%

+0.8 pts

HHI

542

Diversified−14

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	40.1%	$53,782,520	22
Unclassified	31.5%	$42,244,482	46
Healthcare	5.5%	$7,393,396	12
Financial Services	5.3%	$7,080,731	20
Industrials	5.1%	$6,791,109	10
Consumer Defensive	3.1%	$4,200,944	5
Consumer Cyclical	2.9%	$3,909,429	5
Communication Services	2.9%	$3,867,680	4
Energy	2.3%	$3,053,237	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
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	+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
DGRO	iShares Core Dividend Growth ETF	+115	5,138	$328,523
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
IJT	iShares S&P Small-Cap 600 Growth ETF	+38	2,106	$280,182
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
FLOT	iShares Floating Rate Bond ETF	−29,219	254,422	$12,980,610
RSPT	Victory Portfolios II	−22,435	68,568	$2,796,203
PRF	Victory Portfolios II	−10,255	82,395	$3,482,836
SYM	Symbotic Inc.	−9,887	38,275	$1,486,983
QYLD	Global X NASDAQ 100 Covered Call 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
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−5,118	18,712	$2,526,868
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	$314,066
USMV	iShares MSCI USA Min Vol Factor ETF	−3,656	14,011	$1,315,212
UTF	Cohen & Steers Infrastructure Fund Inc	−3,456	18,169	$497,978
CSM	ProShares Large Cap Core Plus	−3,291	17,275	$1,217,369
NEE	Nextera Energy Inc	−3,216	13,295	$922,938
ROE	Astoria US Equal Weight Quality Kings 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
GOOGL	Alphabet Inc.	−2,670	5,786	$1,019,666
SOXX	iShares Semiconductor ETF	−2,508	4,029	$961,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	6,531	$462,068
RECS	Columbia Research Enhanced Core ETF	10,558	$388,428
SPY	Spdr S&P 500 ETF Trust	543	$335,492
JGRO	JPMorgan Active Growth ETF	3,584	$308,474
PTY	Pimco Corporate & Income Opportunity Fund	20,965	$291,623
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	3,286	$246,088
NULG	Nuveen ESG Large-Cap Growth 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	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

136 tracked positions · $134,213,718 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FLOT	iShares Floating Rate Bond ETF	Reduced	254,422	-29,219	$12,980,610	−10.4%	15	before history	9.67%
MSFT	Microsoft Corp Technology	Reduced	25,908	-3,125	$12,886,898	+18.2%	15	before history	9.60%
AAPL	Apple Inc. Technology	Reduced	57,805	-4,407	$11,859,851	−14.2%	15	before history	8.84%
NVDA	Nvidia Corp Technology	Reduced	69,836	-37,305	$11,033,389	−5.0%	15	before history	8.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,685	-5,313	$4,455,619	+38.9%	8	$20.19	3.32%
PRF	Victory Portfolios II	Reduced	82,395	-10,255	$3,482,836	−7.0%	15	before history	2.59%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,985	-243	$2,954,970	−3.2%	9	$603.26	2.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,918	-513	$2,925,797	+31.2%	9	$130.42	2.18%
RSPT	Victory Portfolios II	Reduced	68,568	-22,435	$2,796,203	−10.2%	9	unpriced	2.08%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	18,712	-5,118	$2,526,868	−13.1%	15	before history	1.88%
AXON	Axon Enterprise, Inc. Industrials	Added	2,823	+63	$2,337,274	+61.0%	9	$270.69	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,857	-483	$1,943,137	+9.3%	9	$138.17	1.45%
AVGO	Broadcom Inc. Technology	Added	6,744	+128	$1,858,983	+67.8%	9	unpriced	1.39%
SYM	Symbotic Inc. Industrials	Reduced	38,275	-9,887	$1,486,983	+52.8%	3	$27.56	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	7,757	-1,975	$1,439,854	−29.4%	15	before history	1.07%
NET	Cloudflare, Inc. Technology	Reduced	7,048	-1,090	$1,380,209	+50.5%	3	$106.81	1.03%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	14,011	-3,656	$1,315,212	−20.5%	15	before history	0.98%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	114,000	-34,903	$1,282,500	−25.9%	15	before history	0.96%
CSM	ProShares Large Cap Core Plus	Reduced	17,275	-3,291	$1,217,369	−7.1%	15	before history	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,499	-110	$1,213,939	−12.6%	9	$328.53	0.90%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	13,863	-171	$1,175,721	−10.4%	15	before history	0.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,105	-662	$1,161,202	−10.5%	9	$353.82	0.87%
		Reduced	2,811	-338	$1,143,740	+7.5%	3	unpriced	0.85%
ASML	Asml Holding NV Technology	Reduced	1,407	-112	$1,127,555	+12.0%	3	$720.39	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	1,446	-1,826	$1,127,200	−58.3%	9	$444.30	0.84%
GOOG	Alphabet Inc. Communication Services	Reduced	5,995	-2,454	$1,063,453	−19.4%	9	$126.60	0.79%
ARM	Arm Holdings PLC Technology	Reduced	6,518	-1,313	$1,054,221	+26.1%	3	$140.55	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,786	-2,670	$1,019,666	−22.0%	15	before history	0.76%
NFLX	Netflix Inc Communication Services	Reduced	755	-50	$1,011,043	+34.7%	3	$866.78	0.75%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	20,310	-1,057	$987,878	+35.9%	3	$45.04	0.74%
SOXX	iShares Semiconductor ETF	Reduced	4,029	-2,508	$961,722	−21.8%	9	unpriced	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	13,295	-3,216	$922,938	−21.1%	15	before history	0.69%
ROE	Astoria US Equal Weight Quality Kings ETF	Reduced	25,259	-3,185	$813,592	−2.3%	5	unpriced	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	5,923	-986	$805,587	−12.1%	9	$109.67	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,464	-560	$804,619	−15.7%	9	$109.75	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,048	-161	$773,518	+11.0%	6	$482.73	0.58%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	23,258	-4,500	$760,071	−11.3%	6	$22.83	0.57%
NOW	ServiceNow, Inc. Technology	Reduced	691	-350	$710,403	−14.3%	9	$521.45	0.53%
LMT	Lockheed Martin Corp Industrials	Reduced	1,486	-60	$688,226	−0.3%	9	$464.27	0.51%
KLAC	Kla Corp Technology	Added	755	+19	$676,283	+35.2%	9	$437.90	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	112	-12	$648,394	+13.5%	9	$2,921.02	0.48%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Reduced	6,423	-75	$631,445	+11.5%	15	before history	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,686	-4,000	$618,155	−70.3%	9	$299.26	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	1,924	+275	$600,230	−30.5%	9	$473.80	0.45%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	34,403	-5,677	$575,218	−13.7%	15	before history	0.43%
ORCL	Oracle Corp Technology	Added	2,617	+76	$572,154	+61.1%	9	$108.09	0.43%
FTNT	Fortinet, Inc. Technology	Reduced	4,975	-2,500	$525,957	−26.9%	9	$68.21	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	965	-89	$524,390	+0.5%	9	$320.04	0.39%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	4,239	-28	$514,529	+9.5%	9	$83.45	0.38%
VIG	Vanguard Specialized Funds	Reduced	2,500	-100	$511,675	+1.4%	9	$156.82	0.38%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.