Capital Market Strategies LLC
CIK: 0001810158SEC EDGAR →
Portfolio Value
$143.8M
Holdings
139
As of
Q2 2025
New Positions
11
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 254,422 | $13.0M | 9.03% |
| 2 | MICROSOFT CORP | 25,908 | $12.9M | 8.96% |
| 3 | APPLE INC | 57,805 | $11.9M | 8.25% |
| 4 | NVIDIA CORPORATION | 69,836 | $11.0M | 7.67% |
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 346,113 | $5.4M | 3.72% |
| 6 | PALANTIR TECHNOLOGIES INC | 32,685 | $4.5M | 3.10% |
| 7 | ETF OPPORTUNITIES TRUST | 90,244 | $3.5M | 2.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | 82,395 | $3.5M | 2.42% |
| 9 | COSTCO WHSL CORP NEW | 2,985 | $3.0M | 2.05% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 12,918 | $2.9M | 2.03% |
Quarterly Changes
New Positions (11)
Closed Positions (15)
$542K · 2K shares
$510K · 930 shares
$453K · 4K shares
$380K · 12K shares
$358K · 5K shares
$301K · 3K shares
$254K · 746 shares
$248K · 3K shares
$246K · 4K shares
$232K · 820 shares
$231K · 860 shares
$227K · 3K shares
$209K · 941 shares
$205K · 2K shares
$92K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $56.9M | 39.6% |
| Financial Services | 52 | $51.6M | 35.9% |
| Healthcare | 12 | $7.4M | 5.1% |
| Industrials | 10 | $6.6M | 4.6% |
| Communication Services | 5 | $4.4M | 3.0% |
| Unknown | 8 | $4.2M | 2.9% |
| Consumer Defensive | 4 | $4.0M | 2.8% |
| Consumer Cyclical | 5 | $3.9M | 2.7% |
| Energy | 8 | $3.0M | 2.1% |
| Utilities | 3 | $1.6M | 1.1% |
| Basic Materials | 1 | $242K | 0.2% |