Filed: 4/5/2024ACC: 0001810158-24-000002
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $131.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$131.32M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$75.81M57.7%
FLTG RATE NT ETF$4.56M3.5%
FTSE RAFI 1000$3.71M2.8%
S&P500 EQL TEC$3.15M2.4%
CORE S&P TTL STK$3.04M2.3%
CL A$2.31M1.8%
APPLIED FINA VAL$2.12M1.6%
Portfolio Concentration
Top 3$32.32M24.6%
4–10$24.03M18.3%
11–25$23.05M17.6%
Rest$51.93M39.5%
Top 3 weight
24.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.93M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.29K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings147
Rows:
NVIDIA CORPORATION
SOLEShares16.48K
TypeSH
Market value$14.89M
11.34%
Sole
16.33K
Shared
0.00
None
150.00
APPLE INC
SOLEShares65.04K
TypeSH
Market value$11.15M
8.49%
Sole
64.53K
Shared
0.00
None
510.00
MICROSOFT CORP
SOLEShares14.92K
TypeSH
Market value$6.28M
4.78%
Sole
14.78K
Shared
0.00
None
136.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares331.80K
TypeSH
Market value$4.56M
3.47%
Sole
331.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.24K
TypeSH
Market value$4.56M
3.47%
Sole
83.83K
Shared
0.00
None
5.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.51K
TypeSH
Market value$3.71M
2.83%
Sole
96.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.44K
TypeSH
Market value$3.15M
2.40%
Sole
89.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$3.04M
2.31%
Sole
26.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.42K
TypeSH
Market value$2.66M
2.03%
Sole
3.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.13K
TypeSH
Market value$2.35M
1.79%
Sole
6.13K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares64.92K
TypeSH
Market value$2.12M
1.61%
Sole
63.42K
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares4.38K
TypeSH
Market value$1.95M
1.48%
Sole
4.38K
Shared
0.00
None
5.00
ABBVIE INC
SOLEShares10.38K
TypeSH
Market value$1.89M
1.44%
Sole
10.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$1.82M
1.38%
Sole
2.38K
Shared
0.00
None
100.00
SCHWAB STRATEGIC TR
SOLEShares20.24K
TypeSH
Market value$1.63M
1.24%
Sole
19.70K
Shared
0.00
None
532.00
ALPHABET INC
SOLEShares10.67K
TypeSH
Market value$1.61M
1.23%
Sole
10.17K
Shared
0.00
None
500.00
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$1.51M
1.15%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$1.45M
1.10%
Sole
6.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.44M
1.10%
Sole
7.70K
Shared
0.00
None
300.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$1.38M
1.05%
Sole
3.08K
Shared
0.00
None
200.00
GOLDMAN SACHS BDC INC
SOLEShares90.34K
TypeSH
Market value$1.35M
1.03%
Sole
90.34K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.89K
TypeSH
Market value$1.27M
0.97%
Sole
20.89K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares9.84K
TypeSH
Market value$1.26M
0.96%
Sole
9.54K
Shared
0.00
None
300.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.71K
TypeSH
Market value$1.18M
0.90%
Sole
8.21K
Shared
0.00
None
500.00
UNITEDHEALTH GROUP INC
SOLEShares2.38K
TypeSH
Market value$1.18M
0.90%
Sole
2.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.48K | SH | $14.89M 11.34% | 16.33K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 65.04K | SH | $11.15M 8.49% | 64.53K | 0.00 | 510.00 |
MICROSOFT CORPSOLE | COM | 14.92K | SH | $6.28M 4.78% | 14.78K | 0.00 | 136.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 331.80K | SH | $4.56M 3.47% | 331.80K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 89.24K | SH | $4.56M 3.47% | 83.83K | 0.00 | 5.41K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 96.51K | SH | $3.71M 2.83% | 96.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 89.44K | SH | $3.15M 2.40% | 89.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 26.35K | SH | $3.04M 2.31% | 26.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.42K | SH | $2.66M 2.03% | 3.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.13K | SH | $2.35M 1.79% | 6.13K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 64.92K | SH | $2.12M 1.61% | 63.42K | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.38K | SH | $1.95M 1.48% | 4.38K | 0.00 | 5.00 |
ABBVIE INCSOLE | COM | 10.38K | SH | $1.89M 1.44% | 10.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $1.82M 1.38% | 2.38K | 0.00 | 100.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.24K | SH | $1.63M 1.24% | 19.70K | 0.00 | 532.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.67K | SH | $1.61M 1.23% | 10.17K | 0.00 | 500.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.12K | SH | $1.51M 1.15% | 18.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.40K | SH | $1.45M 1.10% | 6.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.44M 1.10% | 7.70K | 0.00 | 300.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.29K | SH | $1.38M 1.05% | 3.08K | 0.00 | 200.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 90.34K | SH | $1.35M 1.03% | 90.34K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 20.89K | SH | $1.27M 0.97% | 20.89K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 9.84K | SH | $1.26M 0.96% | 9.54K | 0.00 | 300.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.71K | SH | $1.18M 0.90% | 8.21K | 0.00 | 500.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.38K | SH | $1.18M 0.90% | 2.38K | 0.00 | 0.00 |
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