13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001810158-25-000004
Total Value
$143.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 254,422 | $13.0M | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 25,908 | $12.9M | 8.96% |
| 3 | APPLE INC | AAPL | 57,805 | $11.9M | 8.25% |
| 4 | NVIDIA CORPORATION | NVDA | 69,836 | $11.0M | 7.67% |
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 346,113 | $5.4M | 3.72% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 32,685 | $4.5M | 3.10% |
| 7 | ETF OPPORTUNITIES TRUST | 26923N405 | 90,244 | $3.5M | 2.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,395 | $3.5M | 2.42% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,985 | $3.0M | 2.05% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,918 | $2.9M | 2.03% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,568 | $2.8M | 1.94% |
| 12 | ISHARES TR | 464287150 | 18,712 | $2.5M | 1.76% |
| 13 | AXON ENTERPRISE INC | AXON | 2,823 | $2.3M | 1.63% |
| 14 | AMAZON COM INC | AMZN | 8,857 | $1.9M | 1.35% |
| 15 | BROADCOM INC | AVGO | 6,744 | $1.9M | 1.29% |
| 16 | SYMBOTIC INC | SYM | 38,275 | $1.5M | 1.03% |
| 17 | ABBVIE INC | ABBV | 7,757 | $1.4M | 1.00% |
| 18 | CLOUDFLARE INC | NET | 7,048 | $1.4M | 0.96% |
| 19 | ISHARES TR | 46429B697 | 14,011 | $1.3M | 0.91% |
| 20 | GOLDMAN SACHS BDC INC | GSBD | 114,000 | $1.3M | 0.89% |
| 21 | PROSHARES TR | 74347R248 | 17,275 | $1.2M | 0.85% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,499 | $1.2M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 13,863 | $1.2M | 0.82% |
| 24 | INVESCO QQQ TR | IVZ | 2,105 | $1.2M | 0.81% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 2,811 | $1.1M | 0.80% |
| 26 | ASML HOLDING N V | ASMLF | 1,407 | $1.1M | 0.78% |
| 27 | ELI LILLY & CO | LLY | 1,446 | $1.1M | 0.78% |
| 28 | ALPHABET INC | GOOG | 5,995 | $1.1M | 0.74% |
| 29 | ARM HOLDINGS PLC | 042068205 | 6,518 | $1.1M | 0.73% |
| 30 | ALPHABET INC | GOOG | 5,786 | $1.0M | 0.71% |
| 31 | NETFLIX INC | NFLX | 755 | $1.0M | 0.70% |
| 32 | CRISPR THERAPEUTICS AG | CRSP | 20,310 | $987,878 | 0.69% |
| 33 | ISHARES TR | 464287523 | 4,029 | $961,722 | 0.67% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 13,295 | $922,908 | 0.64% |
| 35 | EA SERIES TRUST | 02072L433 | 25,259 | $813,592 | 0.57% |
| 36 | ABBOTT LABS | ABLZF | 5,923 | $805,587 | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 7,464 | $804,619 | 0.56% |
| 38 | META PLATFORMS INC | META | 1,048 | $773,518 | 0.54% |
| 39 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 23,258 | $760,071 | 0.53% |
| 40 | SERVICENOW INC | NOW | 691 | $710,403 | 0.49% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,486 | $688,226 | 0.48% |
| 42 | KLA CORP | KLAC | 755 | $676,284 | 0.47% |
| 43 | BANK AMERICA CORP | 060505682 | 548 | $664,724 | 0.46% |
| 44 | BOOKING HOLDINGS INC | BKNG | 112 | $648,534 | 0.45% |
| 45 | DIREXION SHS ETF TR | 25459Y207 | 6,423 | $631,447 | 0.44% |
| 46 | HOME DEPOT INC | HD | 1,686 | $617,972 | 0.43% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,924 | $600,230 | 0.42% |
| 48 | GLOBAL X FDS | 37954Y483 | 34,403 | $575,222 | 0.40% |
| 49 | ORACLE CORP | ORCL-PD | 2,617 | $572,155 | 0.40% |
| 50 | FORTINET INC | FTNT | 4,975 | $525,957 | 0.37% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 965 | $524,391 | 0.36% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 4,239 | $514,530 | 0.36% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,500 | $511,675 | 0.36% |
| 54 | CAMECO CORP | CCJ | 6,827 | $506,785 | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,224 | $492,466 | 0.34% |
| 56 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 18,169 | $489,655 | 0.34% |
| 57 | PROGRESSIVE CORP | 743315103 | 1,830 | $488,354 | 0.34% |
| 58 | ISHARES TR | 464287549 | 4,125 | $463,403 | 0.32% |
| 59 | COCA COLA CO | KO | 6,531 | $462,093 | 0.32% |
| 60 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 31,000 | $461,590 | 0.32% |
| 61 | ISHARES TR | 464287200 | 731 | $453,670 | 0.32% |
| 62 | ESSENTIAL UTILS INC | 29670G102 | 12,100 | $449,394 | 0.31% |
| 63 | LOWES COS INC | 548661107 | 1,990 | $441,496 | 0.31% |
| 64 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 20,110 | $436,593 | 0.30% |
| 65 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,688 | $428,833 | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,027 | $416,407 | 0.29% |
| 67 | CANADIAN NATL RY CO | 136375102 | 4,000 | $416,160 | 0.29% |
| 68 | WILLIAMS COS INC | 969457100 | 6,601 | $414,609 | 0.29% |
| 69 | TEXTRON INC | TXT | 5,150 | $413,494 | 0.29% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,253 | $409,507 | 0.28% |
| 71 | ARK ETF TR | 00214Q104 | 5,787 | $406,768 | 0.28% |
| 72 | ISHARES TR | 464287655 | 1,876 | $404,822 | 0.28% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,309 | $403,368 | 0.28% |
| 74 | ISHARES TR | 464287721 | 2,324 | $402,679 | 0.28% |
| 75 | COLUMBIA ETF TR I | 19761L706 | 10,558 | $388,429 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 14,414 | $381,963 | 0.27% |
| 77 | ARISTA NETWORKS INC | ANET | 3,727 | $381,309 | 0.27% |
| 78 | KRANESHARES TRUST | 500767272 | 11,739 | $372,465 | 0.26% |
| 79 | ISHARES TR | 464287168 | 2,783 | $369,610 | 0.26% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,310 | $368,001 | 0.26% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $367,834 | 0.26% |
| 82 | PIMCO ETF TR | 72201R833 | 3,600 | $361,926 | 0.25% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,178 | $352,092 | 0.24% |
| 84 | TIDAL ETF TR | 886364231 | 15,390 | $349,045 | 0.24% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,170 | $339,195 | 0.24% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 2,448 | $336,355 | 0.23% |
| 87 | SPDR S&P 500 ETF TR | SPY | 543 | $335,493 | 0.23% |
| 88 | SPDR SER TR | 78468R408 | 13,084 | $333,380 | 0.23% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,751 | $332,565 | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 2,302 | $329,623 | 0.23% |
| 91 | ISHARES TR | 46434V621 | 5,138 | $328,549 | 0.23% |
| 92 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 10,526 | $320,096 | 0.22% |
| 93 | ISHARES TR | 464287556 | 2,529 | $319,944 | 0.22% |
| 94 | ENERGY TRANSFER L P | ET-PI | 17,323 | $314,066 | 0.22% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,584 | $308,475 | 0.21% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,159 | $306,362 | 0.21% |
| 97 | INTEL CORP | INTC | 13,555 | $303,621 | 0.21% |
| 98 | SPDR GOLD TR | GLD | 986 | $300,562 | 0.21% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 670 | $298,284 | 0.21% |
| 100 | PIMCO CORPORATE & INCOME OPP | PTY | 20,965 | $291,623 | 0.20% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,027 | $285,785 | 0.20% |
| 102 | ISHARES TR | 464287887 | 2,106 | $280,182 | 0.19% |
| 103 | PHILLIPS 66 | PSX | 2,339 | $279,043 | 0.19% |
| 104 | SPDR SER TR | 78464A862 | 1,087 | $278,826 | 0.19% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,835 | $277,979 | 0.19% |
| 106 | TALEN ENERGY CORP | TLN | 950 | $276,232 | 0.19% |
| 107 | RTX CORPORATION | RTX | 1,841 | $268,823 | 0.19% |
| 108 | SPDR SER TR | 78464A359 | 3,220 | $266,165 | 0.19% |
| 109 | TENET HEALTHCARE CORP | THC | 1,500 | $264,000 | 0.18% |
| 110 | QUALCOMM INC | QCOM | 1,641 | $261,346 | 0.18% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,865 | $258,222 | 0.18% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,251 | $256,005 | 0.18% |
| 113 | GENERAL DYNAMICS CORP | GD | 872 | $254,328 | 0.18% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,072 | $249,647 | 0.17% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,198 | $248,625 | 0.17% |
| 116 | LIGHTBRIDGE CORP | LTBR | 18,500 | $247,345 | 0.17% |
| 117 | SPDR SER TR | 78464A805 | 3,286 | $246,089 | 0.17% |
| 118 | LINDE PLC | LIN | 515 | $241,628 | 0.17% |
| 119 | EATON VANCE SHORT DURATION D | ETN | 21,260 | $234,498 | 0.16% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,627 | $232,491 | 0.16% |
| 121 | ZOETIS INC | ZTS | 1,445 | $225,348 | 0.16% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,189 | $221,653 | 0.15% |
| 123 | NUSHARES ETF TR | NU | 2,304 | $216,420 | 0.15% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,180 | $214,916 | 0.15% |
| 125 | MERCK & CO INC | MRK | 2,675 | $211,777 | 0.15% |
| 126 | FEDERATED HERMES PREM MUNI I | FHI | 19,412 | $206,544 | 0.14% |
| 127 | S&P GLOBAL INC | SPGI | 391 | $206,170 | 0.14% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 357 | $202,362 | 0.14% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,971 | $201,250 | 0.14% |
| 130 | PEPSICO INC | PEP | 1,522 | $200,965 | 0.14% |
| 131 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 18,950 | $186,279 | 0.13% |
| 132 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 40,052 | $175,828 | 0.12% |
| 133 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 11,542 | $145,775 | 0.10% |
| 134 | CALAMOS GLOBAL TOTAL RETURN | CGO | 11,168 | $130,777 | 0.09% |
| 135 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 19,700 | $110,320 | 0.08% |
| 136 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 11,701 | $69,270 | 0.05% |
| 137 | ENCORE ENERGY CORP | EU | 23,831 | $68,157 | 0.05% |
| 138 | FIRST FNDTN INC | 32026V104 | 12,110 | $61,761 | 0.04% |
| 139 | STANDARD BIOTOOLS INC | LAB | 42,000 | $41,549 | 0.03% |