Capital Market Strategies
Latest statistics and disclosures from Capital Market Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLOT, MSFT, AAPL, NVDA, FRBA, and represent 37.63% of Capital Market Strategies's stock portfolio.
- Added to shares of these 10 stocks: KO, RECS, KLIP, SPY, JGRO, PTY, SPTM, ORLY, NULG, PM.
- Started 11 new stock positions in SPTM, PTY, NMAI, SPY, EU, KLIP, NULG, RECS, KO, JGRO. PM.
- Reduced shares in these 10 stocks: NVDA (-$5.9M), MSFT, FLOT, HD, LLY, RSPT, AAPL, PLTR, ITOT, JNJ.
- Sold out of its positions in AXP, AZN, CP, CSL, COP, EXP, EMR, GNL, Kraneshares Tr, LULU. MA, NVS, NVO, UNP, WMT.
- Capital Market Strategies was a net seller of stock by $-26M.
- Capital Market Strategies has $144M in assets under management (AUM), dropping by -4.01%.
- Central Index Key (CIK): 0001810158
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Portfolio Holdings for Capital Market Strategies
Capital Market Strategies holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 9.0 | $13M | -10% | 254k | 51.02 |
|
| Microsoft Corporation (MSFT) | 9.0 | $13M | -10% | 26k | 497.41 |
|
| Apple (AAPL) | 8.2 | $12M | -7% | 58k | 205.17 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $11M | -34% | 70k | 157.99 |
|
| First Bank (FRBA) | 3.7 | $5.4M | 346k | 15.47 |
|
|
| Palantir Technologies Cl A (PLTR) | 3.1 | $4.5M | -13% | 33k | 136.32 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.5 | $3.5M | 90k | 39.15 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.4 | $3.5M | -11% | 82k | 42.27 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | -7% | 3.0k | 989.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.9M | -3% | 13k | 226.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.9 | $2.8M | -24% | 69k | 40.78 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $2.5M | -21% | 19k | 135.04 |
|
| Axon Enterprise (AXON) | 1.6 | $2.3M | +2% | 2.8k | 827.94 |
|
| Amazon (AMZN) | 1.4 | $1.9M | -5% | 8.9k | 219.39 |
|
| Broadcom (AVGO) | 1.3 | $1.9M | 6.7k | 275.65 |
|
|
| Symbotic Class A Com (SYM) | 1.0 | $1.5M | -20% | 38k | 38.85 |
|
| Abbvie (ABBV) | 1.0 | $1.4M | -20% | 7.8k | 185.62 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $1.4M | -13% | 7.0k | 195.83 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3M | -20% | 14k | 93.87 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.9 | $1.3M | -23% | 114k | 11.25 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.8 | $1.2M | -16% | 17k | 70.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | -4% | 2.5k | 485.77 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 14k | 84.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | -23% | 2.1k | 551.64 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $1.1M | -10% | 2.8k | 406.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | -7% | 1.4k | 801.41 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | -55% | 1.4k | 779.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | -29% | 6.0k | 177.38 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $1.1M | -16% | 6.5k | 161.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | -31% | 5.8k | 176.24 |
|
| Netflix (NFLX) | 0.7 | $1.0M | -6% | 755.00 | 1339.13 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $988k | -4% | 20k | 48.64 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $962k | -38% | 4.0k | 238.70 |
|
| Nextera Energy (NEE) | 0.6 | $923k | -19% | 13k | 69.42 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 0.6 | $814k | -11% | 25k | 32.21 |
|
| Abbott Laboratories (ABT) | 0.6 | $806k | -14% | 5.9k | 136.01 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $805k | -6% | 7.5k | 107.80 |
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| Meta Platforms Cl A (META) | 0.5 | $774k | -13% | 1.0k | 738.09 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $760k | -16% | 23k | 32.68 |
|
| Servicenow (NOW) | 0.5 | $710k | -33% | 691.00 | 1028.08 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $688k | -3% | 1.5k | 463.14 |
|
| Kla Corp Com New (KLAC) | 0.5 | $676k | +2% | 755.00 | 895.74 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $665k | -20% | 548.00 | 1213.00 |
|
| Booking Holdings (BKNG) | 0.5 | $649k | -9% | 112.00 | 5790.48 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $631k | 6.4k | 98.31 |
|
|
| Home Depot (HD) | 0.4 | $618k | -70% | 1.7k | 366.53 |
|
| UnitedHealth (UNH) | 0.4 | $600k | +16% | 1.9k | 311.97 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $575k | -14% | 34k | 16.72 |
|
| Oracle Corporation (ORCL) | 0.4 | $572k | +2% | 2.6k | 218.63 |
|
| Fortinet (FTNT) | 0.4 | $526k | -33% | 5.0k | 105.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $524k | -8% | 965.00 | 543.41 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $515k | 4.2k | 121.38 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $512k | -3% | 2.5k | 204.67 |
|
| Cameco Corporation (CCJ) | 0.4 | $507k | -2% | 6.8k | 74.23 |
|
| Johnson & Johnson (JNJ) | 0.3 | $493k | -57% | 3.2k | 152.75 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $490k | -15% | 18k | 26.95 |
|
| Progressive Corporation (PGR) | 0.3 | $488k | +49% | 1.8k | 266.86 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $463k | 4.1k | 112.34 |
|
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| Coca-Cola Company (KO) | 0.3 | $462k | NEW | 6.5k | 70.75 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $462k | -12% | 31k | 14.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $454k | 731.00 | 620.62 |
|
|
| Essential Utils (WTRG) | 0.3 | $449k | -14% | 12k | 37.14 |
|
| Lowe's Companies (LOW) | 0.3 | $442k | -11% | 2.0k | 221.86 |
|
| Adams Express Company (ADX) | 0.3 | $437k | -4% | 20k | 21.71 |
|
| American Superconductor Corp Shs New (AMSC) | 0.3 | $429k | -11% | 12k | 36.69 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $416k | 1.0k | 405.46 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $416k | 4.0k | 104.04 |
|
|
| Williams Companies (WMB) | 0.3 | $415k | +67% | 6.6k | 62.81 |
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| Textron (TXT) | 0.3 | $414k | -11% | 5.2k | 80.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $410k | -6% | 2.3k | 181.76 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $407k | -6% | 5.8k | 70.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $405k | 1.9k | 215.79 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $403k | -5% | 1.3k | 308.15 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $403k | 2.3k | 173.27 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.3 | $388k | NEW | 11k | 36.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $382k | -8% | 14k | 26.50 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $381k | -17% | 3.7k | 102.31 |
|
| Kraneshares Trust Kweb Coverd Call (KLIP) | 0.3 | $373k | NEW | 12k | 31.73 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $370k | 2.8k | 132.81 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $368k | -6% | 2.3k | 159.31 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $368k | 3.0k | 123.60 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $362k | -10% | 3.6k | 100.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $352k | -4% | 1.2k | 298.89 |
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| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.2 | $349k | -6% | 15k | 22.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | +7% | 1.2k | 289.91 |
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| Diamondback Energy (FANG) | 0.2 | $336k | -12% | 2.4k | 137.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $336k | NEW | 543.00 | 617.85 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $333k | -16% | 13k | 25.48 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $333k | 6.8k | 49.26 |
|
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| Chevron Corporation (CVX) | 0.2 | $330k | -3% | 2.3k | 143.19 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $329k | +2% | 5.1k | 63.94 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $320k | -8% | 11k | 30.41 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $320k | -7% | 2.5k | 126.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $314k | -18% | 17k | 18.13 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $309k | NEW | 3.6k | 86.07 |
|
| Advanced Micro Devices (AMD) | 0.2 | $306k | -15% | 2.2k | 141.90 |
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| Intel Corporation (INTC) | 0.2 | $304k | 14k | 22.40 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $301k | +11% | 986.00 | 304.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $298k | -34% | 670.00 | 445.20 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $292k | NEW | 21k | 13.91 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $286k | -6% | 5.0k | 56.85 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $280k | 2.1k | 133.04 |
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| Phillips 66 (PSX) | 0.2 | $279k | -7% | 2.3k | 119.30 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $279k | 1.1k | 256.51 |
|
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $278k | -11% | 6.8k | 40.67 |
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| Talen Energy Corp (TLN) | 0.2 | $276k | -24% | 950.00 | 290.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $269k | -35% | 1.8k | 146.02 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $266k | -17% | 3.2k | 82.66 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $264k | 1.5k | 176.00 |
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| Qualcomm (QCOM) | 0.2 | $261k | -7% | 1.6k | 159.26 |
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| O'reilly Automotive (ORLY) | 0.2 | $258k | +1346% | 2.9k | 90.13 |
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| Palo Alto Networks (PANW) | 0.2 | $256k | -9% | 1.3k | 204.64 |
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| General Dynamics Corporation (GD) | 0.2 | $254k | -31% | 872.00 | 291.66 |
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| Honeywell International (HON) | 0.2 | $250k | 1.1k | 232.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $249k | -7% | 1.2k | 207.53 |
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| Lightbridge Corporation (LTBR) | 0.2 | $247k | 19k | 13.37 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $246k | NEW | 3.3k | 74.89 |
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| Linde SHS (LIN) | 0.2 | $242k | 515.00 | 469.18 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $235k | -2% | 21k | 11.03 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.2 | $233k | -2% | 3.6k | 64.10 |
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| Zoetis Cl A (ZTS) | 0.2 | $225k | -17% | 1.4k | 155.95 |
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| PNC Financial Services (PNC) | 0.2 | $222k | 1.2k | 186.42 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $216k | NEW | 2.3k | 93.93 |
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| Philip Morris International (PM) | 0.1 | $215k | NEW | 1.2k | 182.13 |
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| Merck & Co (MRK) | 0.1 | $212k | -38% | 2.7k | 79.17 |
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| Federated Premier Municipal Income (FMN) | 0.1 | $207k | -5% | 19k | 10.64 |
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| S&p Global (SPGI) | 0.1 | $206k | -32% | 391.00 | 527.29 |
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| Roper Industries (ROP) | 0.1 | $202k | -8% | 357.00 | 566.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $201k | 4.0k | 50.68 |
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| Pepsi (PEP) | 0.1 | $201k | -35% | 1.5k | 132.04 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $186k | -3% | 19k | 9.83 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $176k | -6% | 40k | 4.39 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.1 | $146k | NEW | 12k | 12.63 |
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| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.1 | $131k | -32% | 11k | 11.71 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $110k | +5% | 20k | 5.60 |
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| Bny Mellon Strategic Muns (LEO) | 0.0 | $69k | -10% | 12k | 5.92 |
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| Encore Energy Corp Com New (EU) | 0.0 | $68k | NEW | 24k | 2.86 |
|
| First Fndtn (FFWM) | 0.0 | $62k | 12k | 5.10 |
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| Standard Biotools Note 2.750% 2/0 (Principal) | 0.0 | $42k | 42k | 0.99 |
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Past Filings by Capital Market Strategies
SEC 13F filings are viewable for Capital Market Strategies going back to 2021
- Capital Market Strategies 2025 Q2 filed July 2, 2025
- Capital Market Strategies 2025 Q1 filed April 4, 2025
- Capital Market Strategies 2024 Q4 filed Jan. 6, 2025
- Capital Market Strategies 2024 Q3 filed Oct. 3, 2024
- Capital Market Strategies 2024 Q2 filed July 1, 2024
- Capital Market Strategies 2024 Q1 filed April 5, 2024
- Capital Market Strategies 2023 Q4 filed Jan. 8, 2024
- Capital Market Strategies 2023 Q3 filed Oct. 18, 2023
- Capital Market Strategies 2023 Q2 filed July 6, 2023
- Capital Market Strategies 2023 Q1 filed May 12, 2023
- Capital Market Strategies 2022 Q4 filed Jan. 17, 2023
- Capital Market Strategies 2022 Q3 filed Oct. 14, 2022
- Capital Market Strategies 2022 Q2 filed July 11, 2022
- Capital Market Strategies 2022 Q1 filed April 18, 2022
- Capital Market Strategies 2021 Q4 filed Feb. 7, 2022