Filed: 1/6/2025ACC: 0001810158-25-000001
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $173.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$173.78M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$95.38M54.9%
FLTG RATE NT ETF$14.01M8.1%
CL A$5.56M3.2%
FTSE RAFI 1000$3.74M2.2%
S&P500 EQL TEC$3.52M2.0%
CORE S&P TTL STK$3.38M1.9%
SPONSORED ADS$3.13M1.8%
Portfolio Concentration
Top 3$45.88M26.4%
4–10$35.60M20.5%
11–25$30.65M17.6%
Rest$61.65M35.5%
Top 3 weight
26.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.44M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.08K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares64.98K
TypeSH
Market value$16.27M
9.36%
Sole
64.47K
Shared
0.00
None
510.00
NVIDIA CORPORATION
SOLEShares116.14K
TypeSH
Market value$15.60M
8.97%
Sole
114.94K
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares275.33K
TypeSH
Market value$14.01M
8.06%
Sole
265.13K
Shared
0.00
None
10.20K
MICROSOFT CORP
SOLEShares31.19K
TypeSH
Market value$13.14M
7.56%
Sole
31.04K
Shared
0.00
None
150.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares347.31K
TypeSH
Market value$4.89M
2.81%
Sole
347.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares51.65K
TypeSH
Market value$3.91M
2.25%
Sole
50.65K
Shared
0.00
None
1K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.65K
TypeSH
Market value$3.74M
2.15%
Sole
92.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares94.17K
TypeSH
Market value$3.52M
2.03%
Sole
94.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$3.38M
1.94%
Sole
26.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$3.02M
1.74%
Sole
3.13K
Shared
0.00
None
175.00
ETF OPPORTUNITIES TRUST
SOLEShares80.78K
TypeSH
Market value$2.96M
1.70%
Sole
79.28K
Shared
0.00
None
1.50K
ELI LILLY & CO
SOLEShares3.52K
TypeSH
Market value$2.72M
1.56%
Sole
3.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.34K
TypeSH
Market value$2.47M
1.42%
Sole
6.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.31K
TypeSH
Market value$2.43M
1.40%
Sole
11.69K
Shared
0.00
None
622.00
INVESCO QQQ TR
SOLEShares4.66K
TypeSH
Market value$2.38M
1.37%
Sole
4.66K
Shared
0.00
None
5.00
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$2.35M
1.35%
Sole
10.39K
Shared
0.00
None
300.00
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$2.10M
1.21%
Sole
10.85K
Shared
0.00
None
250.00
ABBVIE INC
SOLEShares10.68K
TypeSH
Market value$1.90M
1.09%
Sole
10.48K
Shared
0.00
None
200.00
BROADCOM INC
SOLEShares7.96K
TypeSH
Market value$1.85M
1.06%
Sole
7.96K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.83K
TypeSH
Market value$1.68M
0.97%
Sole
2.70K
Shared
0.00
None
125.00
GOLDMAN SACHS BDC INC
SOLEShares137.99K
TypeSH
Market value$1.67M
0.96%
Sole
134.99K
Shared
0.00
None
3K
ALPHABET INC
SOLEShares8.62K
TypeSH
Market value$1.64M
0.95%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$1.58M
0.91%
Sole
17.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$1.49M
0.86%
Sole
3.09K
Shared
0.00
None
200.00
SCHWAB STRATEGIC TR
SOLEShares53.21K
TypeSH
Market value$1.45M
0.84%
Sole
51.62K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.98K | SH | $16.27M 9.36% | 64.47K | 0.00 | 510.00 |
NVIDIA CORPORATIONSOLE | COM | 116.14K | SH | $15.60M 8.97% | 114.94K | 0.00 | 1.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 275.33K | SH | $14.01M 8.06% | 265.13K | 0.00 | 10.20K |
MICROSOFT CORPSOLE | COM | 31.19K | SH | $13.14M 7.56% | 31.04K | 0.00 | 150.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 347.31K | SH | $4.89M 2.81% | 347.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.65K | SH | $3.91M 2.25% | 50.65K | 0.00 | 1K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 92.65K | SH | $3.74M 2.15% | 92.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 94.17K | SH | $3.52M 2.03% | 94.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 26.25K | SH | $3.38M 1.94% | 26.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $3.02M 1.74% | 3.13K | 0.00 | 175.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 80.78K | SH | $2.96M 1.70% | 79.28K | 0.00 | 1.50K |
ELI LILLY & COSOLE | COM | 3.52K | SH | $2.72M 1.56% | 3.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.34K | SH | $2.47M 1.42% | 6.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.31K | SH | $2.43M 1.40% | 11.69K | 0.00 | 622.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.66K | SH | $2.38M 1.37% | 4.66K | 0.00 | 5.00 |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.35M 1.35% | 10.39K | 0.00 | 300.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.10K | SH | $2.10M 1.21% | 10.85K | 0.00 | 250.00 |
ABBVIE INCSOLE | COM | 10.68K | SH | $1.90M 1.09% | 10.48K | 0.00 | 200.00 |
BROADCOM INCSOLE | COM | 7.96K | SH | $1.85M 1.06% | 7.96K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.83K | SH | $1.68M 0.97% | 2.70K | 0.00 | 125.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 137.99K | SH | $1.67M 0.96% | 134.99K | 0.00 | 3K |
ALPHABET INCSOLE | CAP STK CL C | 8.62K | SH | $1.64M 0.95% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.75K | SH | $1.58M 0.91% | 17.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.29K | SH | $1.49M 0.86% | 3.09K | 0.00 | 200.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.21K | SH | $1.45M 0.84% | 51.62K | 0.00 | 1.59K |
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