Institutional Manager · CIK 0001810158
Capital Market Strategies LLC
Palm Beach Gardens, FL · File #028-21633
Latest AUM
$143.8M
Positions
139
Top-10 Concentration
61.7%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Dec 2024156 pos · $173.8M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Jun 2024152 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Sep 2023143 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $56.4M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $93.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 254,422 | $13.0M | 11.20% |
| 2 | MICROSOFT CORP | MSFT | 25,908 | $12.9M | 11.12% |
| 3 | APPLE INC | AAPL | 57,805 | $11.9M | 10.23% |
| 4 | NVIDIA CORPORATION | NVDA | 69,836 | $11.0M | 9.52% |
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 346,113 | $5.4M | 4.62% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 32,685 | $4.5M | 3.84% |
| 7 | ETF OPPORTUNITIES TRUST | 26923N405 | 90,244 | $3.5M | 3.05% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,395 | $3.5M | 3.01% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,985 | $3.0M | 2.55% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,918 | $2.9M | 2.52% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,568 | $2.8M | 2.41% |
| 12 | ISHARES TR | 464287150 | 18,712 | $2.5M | 2.18% |
| 13 | AXON ENTERPRISE INC | AXON | 2,823 | $2.3M | 2.02% |
| 14 | AMAZON COM INC | AMZN | 8,857 | $1.9M | 1.68% |
| 15 | BROADCOM INC | AVGO | 6,744 | $1.9M | 1.60% |
| 16 | SYMBOTIC INC | SYM | 38,275 | $1.5M | 1.28% |
| 17 | ABBVIE INC | ABBV | 7,757 | $1.4M | 1.24% |
| 18 | CLOUDFLARE INC | NET | 7,048 | $1.4M | 1.19% |
| 19 | ISHARES TR | 46429B697 | 14,011 | $1.3M | 1.13% |
| 20 | GOLDMAN SACHS BDC INC | GSBD | 114,000 | $1.3M | 1.11% |