Filed: 7/1/2024ACC: 0001810158-24-000003
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $158.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$158.41M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$93.84M59.2%
FLTG RATE NT ETF$9.94M6.3%
FTSE RAFI 1000$3.60M2.3%
S&P500 EQL TEC$3.42M2.2%
CORE S&P TTL STK$3.11M2.0%
CL A$2.55M1.6%
APPLIED FINA VAL$2.45M1.5%
Portfolio Concentration
Top 3$47.02M29.7%
4–10$30.25M19.1%
11–25$26.16M16.5%
Rest$54.99M34.7%
Top 3 weight
29.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.27M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.49K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares152.39K
TypeSH
Market value$18.83M
11.88%
Sole
150.89K
Shared
0.00
None
1.50K
APPLE INC
SOLEShares67.89K
TypeSH
Market value$14.30M
9.03%
Sole
67.39K
Shared
0.00
None
510.00
MICROSOFT CORP
SOLEShares31.07K
TypeSH
Market value$13.89M
8.77%
Sole
30.94K
Shared
0.00
None
136.00
ISHARES TR
SOLEShares194.64K
TypeSH
Market value$9.94M
6.28%
Sole
184.32K
Shared
0.00
None
10.32K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares347.31K
TypeSH
Market value$4.42M
2.79%
Sole
347.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares94.92K
TypeSH
Market value$3.60M
2.27%
Sole
94.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.18K
TypeSH
Market value$3.42M
2.16%
Sole
93.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.47K
TypeSH
Market value$3.14M
1.98%
Sole
3.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$3.11M
1.97%
Sole
26.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$2.61M
1.65%
Sole
2.94K
Shared
0.00
None
125.00
ETF OPPORTUNITIES TRUST
SOLEShares71.59K
TypeSH
Market value$2.45M
1.55%
Sole
70.09K
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares4.44K
TypeSH
Market value$2.13M
1.34%
Sole
4.44K
Shared
0.00
None
5.00
HOME DEPOT INC
SOLEShares6.10K
TypeSH
Market value$2.10M
1.33%
Sole
6.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.15K
TypeSH
Market value$2.03M
1.28%
Sole
10.65K
Shared
0.00
None
500.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.88K
TypeSH
Market value$1.89M
1.19%
Sole
10.38K
Shared
0.00
None
500.00
ABBVIE INC
SOLEShares10.68K
TypeSH
Market value$1.83M
1.16%
Sole
10.48K
Shared
0.00
None
200.00
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$1.77M
1.12%
Sole
8.85K
Shared
0.00
None
300.00
GOLDMAN SACHS BDC INC
SOLEShares107.70K
TypeSH
Market value$1.62M
1.02%
Sole
107.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$1.61M
1.02%
Sole
6.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.68K
TypeSH
Market value$1.53M
0.97%
Sole
19.14K
Shared
0.00
None
532.00
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.53M
0.96%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$1.52M
0.96%
Sole
18.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares19.88K
TypeSH
Market value$1.41M
0.89%
Sole
19.13K
Shared
0.00
None
750.00
NOVO-NORDISK A S
SOLEShares9.74K
TypeSH
Market value$1.39M
0.88%
Sole
9.44K
Shared
0.00
None
300.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.32K
TypeSH
Market value$1.35M
0.85%
Sole
3.12K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 152.39K | SH | $18.83M 11.88% | 150.89K | 0.00 | 1.50K |
APPLE INCSOLE | COM | 67.89K | SH | $14.30M 9.03% | 67.39K | 0.00 | 510.00 |
MICROSOFT CORPSOLE | COM | 31.07K | SH | $13.89M 8.77% | 30.94K | 0.00 | 136.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 194.64K | SH | $9.94M 6.28% | 184.32K | 0.00 | 10.32K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 347.31K | SH | $4.42M 2.79% | 347.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 94.92K | SH | $3.60M 2.27% | 94.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 93.18K | SH | $3.42M 2.16% | 93.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.47K | SH | $3.14M 1.98% | 3.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 26.21K | SH | $3.11M 1.97% | 26.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $2.61M 1.65% | 2.94K | 0.00 | 125.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 71.59K | SH | $2.45M 1.55% | 70.09K | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.44K | SH | $2.13M 1.34% | 4.44K | 0.00 | 5.00 |
HOME DEPOT INCSOLE | COM | 6.10K | SH | $2.10M 1.33% | 6.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.15K | SH | $2.03M 1.28% | 10.65K | 0.00 | 500.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.88K | SH | $1.89M 1.19% | 10.38K | 0.00 | 500.00 |
ABBVIE INCSOLE | COM | 10.68K | SH | $1.83M 1.16% | 10.48K | 0.00 | 200.00 |
AMAZON COM INCSOLE | COM | 9.15K | SH | $1.77M 1.12% | 8.85K | 0.00 | 300.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 107.70K | SH | $1.62M 1.02% | 107.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.54K | SH | $1.61M 1.02% | 6.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.68K | SH | $1.53M 0.97% | 19.14K | 0.00 | 532.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.32K | SH | $1.53M 0.96% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.11K | SH | $1.52M 0.96% | 18.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19.88K | SH | $1.41M 0.89% | 19.13K | 0.00 | 750.00 |
NOVO-NORDISK A SSOLE | ADR | 9.74K | SH | $1.39M 0.88% | 9.44K | 0.00 | 300.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.32K | SH | $1.35M 0.85% | 3.12K | 0.00 | 200.00 |
Page 1 of 7
…