Capital Market Strategies LLC

CIK

1810158

Location

Palm Beach Gardens, FL

Portfolio Value

Micro $241,627

Diversification

Diversified

Filing Date

Global Rank

#5,615 / 7,994 ▼ 272

Top Industry

Software - Infrastructure 22.5%

3Y Alpha vs SPY

-1.7%

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

+71.0%

SPY

+78.1%

Annualised alpha

-1.6%

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
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
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

1 positions · $241,627 total · Basic Materials only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Held	515	0	$241,627	+0.8%	100.00%