Capital Market Strategies

Capital Market Strategies as of June 30, 2025

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 254k 51.02
Microsoft Corporation (MSFT) 9.0 $13M 26k 497.41
Apple (AAPL) 8.2 $12M 58k 205.17
NVIDIA Corporation (NVDA) 7.7 $11M 70k 157.99
First Bank (FRBA) 3.7 $5.4M 346k 15.47
Palantir Technologies Cl A (PLTR) 3.1 $4.5M 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 82k 42.27
Costco Wholesale Corporation (COST) 2.1 $3.0M 3.0k 989.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $2.9M 13k 226.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.9 $2.8M 69k 40.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.5M 19k 135.04
Axon Enterprise (AXON) 1.6 $2.3M 2.8k 827.94
Amazon (AMZN) 1.4 $1.9M 8.9k 219.39
Broadcom (AVGO) 1.3 $1.9M 6.7k 275.65
Symbotic Class A Com (SYM) 1.0 $1.5M 38k 38.85
Abbvie (ABBV) 1.0 $1.4M 7.8k 185.62
Cloudflare Cl A Com (NET) 1.0 $1.4M 7.0k 195.83
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 14k 93.87
Goldman Sachs Bdc SHS (GSBD) 0.9 $1.3M 114k 11.25
Proshares Tr Large Cap Cre (CSM) 0.8 $1.2M 17k 70.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 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 2.1k 551.64
Cyberark Software SHS (CYBR) 0.8 $1.1M 2.8k 406.88
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.1M 1.4k 801.41
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.4k 779.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 6.0k 177.38
Arm Holdings Sponsored Ads (ARM) 0.7 $1.1M 6.5k 161.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.8k 176.24
Netflix (NFLX) 0.7 $1.0M 755.00 1339.13
Crispr Therapeutics Namen Akt (CRSP) 0.7 $988k 20k 48.64
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $962k 4.0k 238.70
Nextera Energy (NEE) 0.6 $923k 13k 69.42
Ea Series Trust Astoria Us Equal (ROE) 0.6 $814k 25k 32.21
Abbott Laboratories (ABT) 0.6 $806k 5.9k 136.01
Exxon Mobil Corporation (XOM) 0.6 $805k 7.5k 107.80
Meta Platforms Cl A (META) 0.5 $774k 1.0k 738.09
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $760k 23k 32.68
Servicenow (NOW) 0.5 $710k 691.00 1028.08
Lockheed Martin Corporation (LMT) 0.5 $688k 1.5k 463.14
Kla Corp Com New (KLAC) 0.5 $676k 755.00 895.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $665k 548.00 1213.00
Booking Holdings (BKNG) 0.5 $649k 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 1.7k 366.53
UnitedHealth (UNH) 0.4 $600k 1.9k 311.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $575k 34k 16.72
Oracle Corporation (ORCL) 0.4 $572k 2.6k 218.63
Fortinet (FTNT) 0.4 $526k 5.0k 105.72
Intuitive Surgical Com New (ISRG) 0.4 $524k 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 2.5k 204.67
Cameco Corporation (CCJ) 0.4 $507k 6.8k 74.23
Johnson & Johnson (JNJ) 0.3 $493k 3.2k 152.75
Cohen & Steers infrastucture Fund (UTF) 0.3 $490k 18k 26.95
Progressive Corporation (PGR) 0.3 $488k 1.8k 266.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $463k 4.1k 112.34
Coca-Cola Company (KO) 0.3 $462k 6.5k 70.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $462k 31k 14.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $454k 731.00 620.62
Essential Utils (WTRG) 0.3 $449k 12k 37.14
Lowe's Companies (LOW) 0.3 $442k 2.0k 221.86
Adams Express Company (ADX) 0.3 $437k 20k 21.71
American Superconductor Corp Shs New (AMSC) 0.3 $429k 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 6.6k 62.81
Textron (TXT) 0.3 $414k 5.2k 80.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $410k 2.3k 181.76
Ark Etf Tr Innovation Etf (ARKK) 0.3 $407k 5.8k 70.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $405k 1.9k 215.79
Cadence Design Systems (CDNS) 0.3 $403k 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 11k 36.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $382k 14k 26.50
Arista Networks Com Shs (ANET) 0.3 $381k 3.7k 102.31
Kraneshares Trust Kweb Coverd Call (KLIP) 0.3 $373k 12k 31.73
Ishares Tr Select Divid Etf (DVY) 0.3 $370k 2.8k 132.81
Procter & Gamble Company (PG) 0.3 $368k 2.3k 159.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $368k 3.0k 123.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $362k 3.6k 100.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $352k 1.2k 298.89
Tidal Etf Tr Fundstrat Granny (GRNY) 0.2 $349k 15k 22.68
JPMorgan Chase & Co. (JPM) 0.2 $339k 1.2k 289.91
Diamondback Energy (FANG) 0.2 $336k 2.4k 137.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 543.00 617.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $333k 13k 25.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $333k 6.8k 49.26
Chevron Corporation (CVX) 0.2 $330k 2.3k 143.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $329k 5.1k 63.94
Columbia Seligm Prem Tech Gr (STK) 0.2 $320k 11k 30.41
Ishares Tr Ishares Biotech (IBB) 0.2 $320k 2.5k 126.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $314k 17k 18.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $309k 3.6k 86.07
Advanced Micro Devices (AMD) 0.2 $306k 2.2k 141.90
Intel Corporation (INTC) 0.2 $304k 14k 22.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $301k 986.00 304.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $298k 670.00 445.20
PIMCO Corporate Opportunity Fund (PTY) 0.2 $292k 21k 13.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $286k 5.0k 56.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $280k 2.1k 133.04
Phillips 66 (PSX) 0.2 $279k 2.3k 119.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $279k 1.1k 256.51
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $278k 6.8k 40.67
Talen Energy Corp (TLN) 0.2 $276k 950.00 290.77
Raytheon Technologies Corp (RTX) 0.2 $269k 1.8k 146.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $266k 3.2k 82.66
Tenet Healthcare Corp Com New (THC) 0.2 $264k 1.5k 176.00
Qualcomm (QCOM) 0.2 $261k 1.6k 159.26
O'reilly Automotive (ORLY) 0.2 $258k 2.9k 90.13
Palo Alto Networks (PANW) 0.2 $256k 1.3k 204.64
General Dynamics Corporation (GD) 0.2 $254k 872.00 291.66
Honeywell International (HON) 0.2 $250k 1.1k 232.88
Texas Instruments Incorporated (TXN) 0.2 $249k 1.2k 207.53
Lightbridge Corporation (LTBR) 0.2 $247k 19k 13.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $246k 3.3k 74.89
Linde SHS (LIN) 0.2 $242k 515.00 469.18
Eaton Vance Short Duration Diversified I (EVG) 0.2 $235k 21k 11.03
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $233k 3.6k 64.10
Zoetis Cl A (ZTS) 0.2 $225k 1.4k 155.95
PNC Financial Services (PNC) 0.2 $222k 1.2k 186.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $216k 2.3k 93.93
Philip Morris International (PM) 0.1 $215k 1.2k 182.13
Merck & Co (MRK) 0.1 $212k 2.7k 79.17
Federated Premier Municipal Income (FMN) 0.1 $207k 19k 10.64
S&p Global (SPGI) 0.1 $206k 391.00 527.29
Roper Industries (ROP) 0.1 $202k 357.00 566.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $201k 4.0k 50.68
Pepsi (PEP) 0.1 $201k 1.5k 132.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $186k 19k 9.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $176k 40k 4.39
Nuveen Multi Asset Income Fu (NMAI) 0.1 $146k 12k 12.63
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $131k 11k 11.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $110k 20k 5.60
Bny Mellon Strategic Muns (LEO) 0.0 $69k 12k 5.92
Encore Energy Corp Com New (EU) 0.0 $68k 24k 2.86
First Fndtn (FFWM) 0.0 $62k 12k 5.10
Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $42k 42k 0.99