Capital Market Strategies
Latest statistics and disclosures from Capital Market Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, FLOT, MSFT, FRBA, and represent 36.78% of Capital Market Strategies's stock portfolio.
- Added to shares of these 10 stocks: FLOT, SCHD, CYBR, SYM, ASML, ARM, NET, NFLX, CRSP, ANET.
- Started 15 new stock positions in NFLX, CRSP, CRM, NET, IBKR, ARM, ROST, KO, CYBR, V. SYM, ASML, SJNK, TLN, JPST.
- Reduced shares in these 10 stocks: NVDA, , , NVO, PEG, , FTSM, FMB, MFIC, BHP.
- Sold out of its positions in ARKG, MFIC, BHP, COP, ETY, FMB, FTSM, MTB, MUNI, SMMU. PEG.
- Capital Market Strategies was a net buyer of stock by $5.8M.
- Capital Market Strategies has $174M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001810158
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Portfolio Holdings for Capital Market Strategies
Capital Market Strategies holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $16M | 65k | 250.42 |
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| NVIDIA Corporation (NVDA) | 9.0 | $16M | -21% | 116k | 134.29 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 8.1 | $14M | +18% | 275k | 50.88 |
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| Microsoft Corporation (MSFT) | 7.6 | $13M | 31k | 421.50 |
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| First Bank (FRBA) | 2.8 | $4.9M | 347k | 14.07 |
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| Palantir Technologies Cl A (PLTR) | 2.2 | $3.9M | +8% | 52k | 75.63 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.2 | $3.7M | 93k | 40.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $3.5M | 94k | 37.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $3.4M | 26k | 128.62 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | +4% | 3.3k | 916.27 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.7 | $3.0M | +9% | 81k | 36.59 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.7M | 3.5k | 772.01 |
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| Home Depot (HD) | 1.4 | $2.5M | +2% | 6.3k | 389.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.4M | +8% | 12k | 197.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4M | 4.7k | 511.25 |
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| Amazon (AMZN) | 1.3 | $2.3M | +13% | 11k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | +2% | 11k | 189.30 |
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| Abbvie (ABBV) | 1.1 | $1.9M | 11k | 177.70 |
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| Broadcom (AVGO) | 1.1 | $1.8M | 8.0k | 231.83 |
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| Axon Enterprise (AXON) | 1.0 | $1.7M | 2.8k | 594.32 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.0 | $1.7M | +18% | 138k | 12.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | +3% | 8.6k | 190.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.6M | 18k | 88.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 3.3k | 453.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.5M | +205% | 53k | 27.32 |
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| Nextera Energy (NEE) | 0.8 | $1.4M | 20k | 71.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.4M | 6.5k | 215.49 |
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| Proshares Tr Large Cap Cre (CSM) | 0.8 | $1.4M | 21k | 66.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | +6% | 14k | 85.66 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1M | +5% | 7.7k | 144.62 |
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| Servicenow (NOW) | 0.6 | $1.1M | +2% | 1.0k | 1060.12 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.4k | 107.57 |
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| Cameco Corporation (CCJ) | 0.6 | $996k | +5% | 19k | 51.39 |
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| UnitedHealth (UNH) | 0.5 | $954k | -5% | 1.9k | 505.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $939k | +3% | 16k | 57.53 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $912k | 1.9k | 486.05 |
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| Ea Series Trust Astoria Us Equal (ROE) | 0.5 | $856k | +5% | 28k | 30.40 |
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| Meta Platforms Cl A (META) | 0.5 | $856k | +27% | 1.5k | 585.51 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $835k | +7% | 685.00 | 1219.25 |
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| Cyberark Software SHS (CYBR) | 0.5 | $827k | NEW | 2.5k | 333.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $804k | 4.1k | 195.81 |
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| Symbotic Class A Com (SYM) | 0.5 | $802k | NEW | 34k | 23.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $796k | NEW | 1.1k | 693.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $793k | 1.3k | 588.74 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $763k | -2% | 8.5k | 89.77 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $738k | +15% | 28k | 25.93 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $730k | -2% | 40k | 18.22 |
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| Fortinet (FTNT) | 0.4 | $706k | +2% | 7.5k | 94.48 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $694k | NEW | 5.6k | 123.36 |
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| Lowe's Companies (LOW) | 0.4 | $687k | +5% | 2.8k | 246.79 |
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| Abbott Laboratories (ABT) | 0.4 | $677k | +3% | 6.0k | 113.11 |
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| Advanced Micro Devices (AMD) | 0.4 | $666k | +20% | 5.5k | 120.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $663k | 11k | 61.34 |
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| Cloudflare Cl A Com (NET) | 0.4 | $647k | NEW | 6.0k | 107.68 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $646k | +7% | 1.2k | 521.96 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $619k | 1.2k | 520.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $612k | +18% | 2.8k | 220.98 |
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| Procter & Gamble Company (PG) | 0.4 | $611k | +6% | 3.6k | 167.64 |
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| Booking Holdings (BKNG) | 0.3 | $596k | +4% | 120.00 | 4969.12 |
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| Arista Networks (ANET) | 0.3 | $585k | +307% | 5.3k | 110.53 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $564k | 37k | 15.26 |
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| Tesla Motors (TSLA) | 0.3 | $557k | +7% | 1.4k | 403.87 |
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| Union Pacific Corporation (UNP) | 0.3 | $556k | 2.4k | 228.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $548k | 1.6k | 351.80 |
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| Chevron Corporation (CVX) | 0.3 | $533k | -3% | 3.7k | 144.86 |
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| Emerson Electric (EMR) | 0.3 | $533k | +5% | 4.3k | 123.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $532k | +2% | 2.2k | 239.68 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $524k | -38% | 6.1k | 86.02 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $522k | -2% | 4.5k | 115.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $521k | +7% | 9.2k | 56.38 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $520k | 22k | 24.04 |
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| Essential Utils (WTRG) | 0.3 | $512k | +166% | 14k | 36.32 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $510k | 968.00 | 526.57 |
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| Oracle Corporation (ORCL) | 0.3 | $501k | 3.0k | 166.64 |
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| Kla Corp Com New (KLAC) | 0.3 | $482k | -6% | 765.00 | 630.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $480k | -4% | 2.7k | 175.21 |
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| Adams Express Company (ADX) | 0.3 | $479k | 24k | 20.20 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $474k | 9.9k | 47.77 |
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| Netflix (NFLX) | 0.3 | $472k | NEW | 530.00 | 891.32 |
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| Cadence Design Systems (CDNS) | 0.3 | $464k | +15% | 1.5k | 300.46 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $461k | NEW | 12k | 39.36 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $460k | +4% | 24k | 19.59 |
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| Pepsi (PEP) | 0.3 | $453k | -5% | 3.0k | 152.08 |
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| Textron (TXT) | 0.3 | $449k | -22% | 5.9k | 76.49 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $442k | 4.3k | 102.09 |
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| Merck & Co (MRK) | 0.3 | $439k | 4.4k | 99.49 |
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| Diamondback Energy (FANG) | 0.3 | $436k | 2.7k | 163.83 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $427k | NEW | 17k | 25.25 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $413k | -5% | 7.3k | 56.77 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $413k | +5% | 10k | 40.48 |
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| Canadian Natl Ry (CNI) | 0.2 | $406k | 4.0k | 101.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 3.5k | 115.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $403k | -3% | 1.0k | 402.70 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $401k | +33% | 4.0k | 100.34 |
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| Progressive Corporation (PGR) | 0.2 | $399k | +28% | 1.7k | 239.61 |
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| General Dynamics Corporation (GD) | 0.2 | $393k | +8% | 1.5k | 263.49 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $386k | +7% | 4.8k | 80.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $378k | +5% | 4.2k | 90.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $376k | 2.9k | 131.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $371k | 2.3k | 159.52 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $371k | -2% | 4.3k | 85.83 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $368k | +3% | 12k | 31.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $360k | 2.7k | 132.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $354k | 3.6k | 99.56 |
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| American Express Company (AXP) | 0.2 | $354k | 1.2k | 296.79 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $343k | 3.0k | 115.13 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $336k | 1.8k | 187.48 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $328k | -17% | 6.7k | 48.67 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $321k | 7.7k | 41.61 |
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| Lululemon Athletica (LULU) | 0.2 | $314k | +6% | 820.00 | 382.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | 1.3k | 242.22 |
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| S&p Global (SPGI) | 0.2 | $305k | 612.00 | 498.04 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $302k | 2.2k | 135.37 |
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| Kraneshares Trust Kraneshares Cn (KLIP) | 0.2 | $291k | +19% | 27k | 10.80 |
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| Phillips 66 (PSX) | 0.2 | $289k | 2.5k | 113.93 |
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| Intel Corporation (INTC) | 0.2 | $288k | -4% | 14k | 20.05 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $287k | 3.7k | 77.89 |
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| Zoetis Cl A (ZTS) | 0.2 | $284k | 1.7k | 162.93 |
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| Carlisle Companies (CSL) | 0.2 | $275k | 746.00 | 368.84 |
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| O'reilly Automotive (ORLY) | 0.2 | $275k | 232.00 | 1185.80 |
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| Qualcomm (QCOM) | 0.2 | $271k | 1.8k | 153.62 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $270k | 1.1k | 248.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $264k | 2.1k | 127.58 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $263k | 2.7k | 97.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 576.00 | 444.68 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $253k | 3.5k | 72.37 |
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| Talen Energy Corp (TLN) | 0.1 | $252k | NEW | 1.3k | 201.47 |
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| Linde SHS (LIN) | 0.1 | $250k | +9% | 598.00 | 418.67 |
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| Arbor Realty Trust (ABR) | 0.1 | $249k | +16% | 18k | 13.85 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $248k | 3.7k | 66.53 |
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| Caterpillar (CAT) | 0.1 | $240k | 661.00 | 362.60 |
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| salesforce (CRM) | 0.1 | $230k | NEW | 687.00 | 334.34 |
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| PNC Financial Services (PNC) | 0.1 | $229k | -2% | 1.2k | 192.85 |
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| Danaher Corporation (DHR) | 0.1 | $225k | 981.00 | 229.56 |
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| Palo Alto Networks (PANW) | 0.1 | $222k | +105% | 1.2k | 181.90 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $221k | +7% | 20k | 10.92 |
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| Ross Stores (ROST) | 0.1 | $221k | NEW | 1.5k | 151.27 |
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| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.1 | $220k | 1.2k | 184.03 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $212k | NEW | 1.2k | 176.67 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | -2% | 1.0k | 207.85 |
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| Visa Com Cl A (V) | 0.1 | $209k | NEW | 660.00 | 316.09 |
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| Federated Premier Municipal Income (FMN) | 0.1 | $207k | -23% | 19k | 10.91 |
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| Roper Industries (ROP) | 0.1 | $203k | 391.00 | 519.85 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $203k | 3.1k | 65.52 |
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| Coca-Cola Company (KO) | 0.1 | $202k | NEW | 3.2k | 62.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $200k | NEW | 4.0k | 50.37 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $196k | -33% | 19k | 10.35 |
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| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.1 | $189k | -4% | 17k | 11.39 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $164k | +50% | 43k | 3.77 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $100k | -39% | 17k | 5.81 |
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| Lightbridge Corporation (LTBR) | 0.1 | $94k | +42% | 20k | 4.73 |
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| Global Net Lease Com New (GNL) | 0.0 | $85k | -25% | 12k | 7.30 |
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| First Fndtn (FFWM) | 0.0 | $75k | 12k | 6.21 |
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| Bny Mellon Strategic Muns (LEO) | 0.0 | $67k | -54% | 11k | 6.04 |
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| Standard Biotools Note 2.750% 2/0 (Principal) | 0.0 | $42k | 42k | 0.99 |
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| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $26k | 12k | 2.14 |
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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 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