Capital Market Strategies LLC 13F Holdings
CIK 0001810158 · Palm Beach Gardens, FL
As of Jun 30, 2025, Capital Market Strategies LLC reported 139 positions worth
CIK 0001810158 · Palm Beach Gardens, FL
As of Jun 30, 2025, Capital Market Strategies LLC reported 139 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 254,422 | 3.0M | 9.03% |
| MICROSOFT CORP | MSFT | Technology | 25,908 | 2.9M | 8.96% |
| APPLE INC | AAPL | Technology | 57,805 | 1.9M | 8.25% |
| NVIDIA CORP | NVDA | Technology | 69,836 | 1.0M | 7.67% |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | Financial Services | 346,113 | $5.4M | 3.72% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 32,685 | $4.5M | 3.10% |
| ETF OPPORTUNITIES TRUST | VSLU | — | 90,244 | $3.5M | 2.46% |
| INVESCO RAFI US 1000 ETF | PRF | — | 82,395 | $3.5M | 2.42% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,985 | $3.0M | 2.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 12,918 | $2.9M | 2.03% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 68,568 | $2.8M | 1.94% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 18,712 | $2.5M | 1.76% |
| AXON ENTERPRISE INC | AXON | Industrials | 2,823 | $2.3M | 1.63% |
| AMAZON.COM INC | AMZN | Equity | 8,857 | .9M | 1.35% |
| BROADCOM INC | AVGO | Technology | 6,744 | .9M | 1.29% |
| SYMBOTIC INC | SYM | Industrials | 38,275 | .5M | 1.03% |
| ABBVIE INC | ABBV | Equity | 7,757 | .4M | 1.00% |
| CLOUDFLARE INC | NET | Technology | 7,048 | .4M | 0.96% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 14,011 | .3M | 0.91% |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 114,000 | .3M | 0.89% |
| PROSHARES TR | — | — | 17,275 | .2M | 0.85% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,499 | .2M | 0.84% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 13,863 | .2M | 0.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,105 | .2M | 0.81% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 2,811 | .1M | 0.80% |