Capital Market Strategies LLC
CIK
1810158
Location
Palm Beach Gardens, FL
Portfolio Value
Micro
$90,731,413
Diversification
Diversified
Filing Date
Global Rank
#5,645
/ 7,999
▼ 286
· as of Jun 2025
Top Industry
Software - Infrastructure
22.8%
3Y Alpha vs SPY
-0.2%
Period ended 1 year ago
Filed Jul 2, 2025 · 1y
15 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.7%
SPY
+74.0%
Annualised alpha
-0.5%
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, 2025Top Position
14.2%
−0.4 pts
Top 5
47.6%
+2.7 pts
Top 10
59.2%
+3.0 pts
HHI
615
Diversified+39
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.0% | $52,605,542 |
| Healthcare | 8.1% | $7,393,396 |
| Financial Services | 7.8% | $7,061,289 |
| Industrials | 7.5% | $6,788,231 |
| Consumer Defensive | 4.6% | $4,200,944 |
| Consumer Cyclical | 3.6% | $3,286,970 |
| Energy | 3.4% | $3,053,236 |
| Unclassified | 2.8% | $2,557,327 |
| Communication Services | 2.1% | $1,894,288 |
| Utilities | 1.8% | $1,648,563 |
| Basic Materials | 0.3% | $241,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $67,628 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
93 positions ·
$90,731,413 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,908 | $12,886,898 | 14.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,805 | $11,859,851 | 13.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,836 | $11,033,389 | 12.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 32,685 | $4,455,619 | 4.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,985 | $2,954,970 | 3.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,918 | $2,925,797 | 3.22% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 2,823 | $2,337,274 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,857 | $1,943,137 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,744 | $1,858,983 | 2.05% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 38,275 | $1,486,983 | 1.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,757 | $1,439,854 | 1.59% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 7,048 | $1,380,209 | 1.52% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Reduced | 114,000 | $1,282,500 | 1.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,499 | $1,213,939 | 1.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,105 | $1,161,202 | 1.28% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,407 | $1,127,555 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,446 | $1,127,200 | 1.24% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 6,518 | $1,054,221 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,786 | $1,019,666 | 1.12% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Reduced | 20,310 | $987,878 | 1.09% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 13,295 | $922,938 | 1.02% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,923 | $805,587 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,464 | $804,619 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,048 | $773,518 | 0.85% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 23,258 | $760,071 | 0.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,486 | $688,226 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,686 | $618,155 | 0.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,924 | $600,230 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,617 | $572,154 | 0.63% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 4,975 | $525,957 | 0.58% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 965 | $524,390 | 0.58% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 6,827 | $506,768 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,224 | $492,466 | 0.54% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Reduced | 18,169 | $489,654 | 0.54% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 1,830 | $488,353 | 0.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 6,531 | $462,068 | 0.51% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Reduced | 31,000 | $461,590 | 0.51% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 12,100 | $449,394 | 0.50% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,990 | $441,521 | 0.49% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 20,110 | $436,588 | 0.48% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Reduced | 11,688 | $428,832 | 0.47% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,027 | $416,407 | 0.46% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 4,000 | $416,160 | 0.46% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 6,601 | $414,608 | 0.46% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 5,150 | $413,493 | 0.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,309 | $403,368 | 0.44% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,727 | $381,309 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,310 | $368,029 | 0.41% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,178 | $352,092 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,170 | $339,194 | 0.37% |