Filed: 4/4/2025ACC: 0001810158-25-000002
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $149.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$149.81M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$79.96M53.4%
FLTG RATE NT ETF$14.48M9.7%
CL A$4.70M3.1%
FTSE RAFI 1000$3.74M2.5%
APPLIED FINA VAL$3.20M2.1%
S&P500 EQL TEC$3.11M2.1%
SPONSORED ADS$3.07M2.0%
Portfolio Concentration
Top 3$39.91M26.6%
4–10$32.36M21.6%
11–25$26.51M17.7%
Rest$51.02M34.1%
Top 3 weight
26.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.30M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.02K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares283.64K
TypeSH
Market value$14.48M
9.67%
Sole
272.69K
Shared
0.00
None
10.95K
APPLE INC
SOLEShares62.21K
TypeSH
Market value$13.82M
9.22%
Sole
61.70K
Shared
0.00
None
510.00
NVIDIA CORPORATION
SOLEShares107.14K
TypeSH
Market value$11.61M
7.75%
Sole
105.94K
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares29.03K
TypeSH
Market value$10.90M
7.27%
Sole
28.88K
Shared
0.00
None
150.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares347.31K
TypeSH
Market value$5.14M
3.43%
Sole
347.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares92.65K
TypeSH
Market value$3.74M
2.50%
Sole
92.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares38K
TypeSH
Market value$3.21M
2.14%
Sole
37.20K
Shared
0.00
None
800.00
ETF OPPORTUNITIES TRUST
SOLEShares91.45K
TypeSH
Market value$3.20M
2.14%
Sole
89.95K
Shared
0.00
None
1.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares91K
TypeSH
Market value$3.11M
2.08%
Sole
91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.23K
TypeSH
Market value$3.05M
2.04%
Sole
3.05K
Shared
0.00
None
175.00
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$2.91M
1.94%
Sole
23.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.27K
TypeSH
Market value$2.70M
1.80%
Sole
3.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.43K
TypeSH
Market value$2.23M
1.49%
Sole
12.81K
Shared
0.00
None
622.00
HOME DEPOT INC
SOLEShares5.69K
TypeSH
Market value$2.08M
1.39%
Sole
5.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.73K
TypeSH
Market value$2.04M
1.36%
Sole
9.53K
Shared
0.00
None
200.00
AMAZON COM INC
SOLEShares9.34K
TypeSH
Market value$1.78M
1.19%
Sole
8.84K
Shared
0.00
None
500.00
GOLDMAN SACHS BDC INC
SOLEShares148.90K
TypeSH
Market value$1.73M
1.16%
Sole
145.90K
Shared
0.00
None
3K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$1.65M
1.10%
Sole
17.67K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.76K
TypeSH
Market value$1.45M
0.97%
Sole
2.63K
Shared
0.00
None
125.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.61K
TypeSH
Market value$1.39M
0.93%
Sole
2.41K
Shared
0.00
None
200.00
ALPHABET INC
SOLEShares8.45K
TypeSH
Market value$1.32M
0.88%
Sole
8.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.03K
TypeSH
Market value$1.31M
0.88%
Sole
13.73K
Shared
0.00
None
300.00
PROSHARES TR
SOLEShares20.57K
TypeSH
Market value$1.31M
0.87%
Sole
20.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.46K
TypeSH
Market value$1.31M
0.87%
Sole
8.21K
Shared
0.00
None
250.00
INVESCO QQQ TR
SOLEShares2.77K
TypeSH
Market value$1.30M
0.87%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 283.64K | SH | $14.48M 9.67% | 272.69K | 0.00 | 10.95K |
APPLE INCSOLE | COM | 62.21K | SH | $13.82M 9.22% | 61.70K | 0.00 | 510.00 |
NVIDIA CORPORATIONSOLE | COM | 107.14K | SH | $11.61M 7.75% | 105.94K | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 29.03K | SH | $10.90M 7.27% | 28.88K | 0.00 | 150.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 347.31K | SH | $5.14M 3.43% | 347.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 92.65K | SH | $3.74M 2.50% | 92.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38K | SH | $3.21M 2.14% | 37.20K | 0.00 | 800.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 91.45K | SH | $3.20M 2.14% | 89.95K | 0.00 | 1.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 91K | SH | $3.11M 2.08% | 91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.23K | SH | $3.05M 2.04% | 3.05K | 0.00 | 175.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23.83K | SH | $2.91M 1.94% | 23.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.27K | SH | $2.70M 1.80% | 3.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.43K | SH | $2.23M 1.49% | 12.81K | 0.00 | 622.00 |
HOME DEPOT INCSOLE | COM | 5.69K | SH | $2.08M 1.39% | 5.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.73K | SH | $2.04M 1.36% | 9.53K | 0.00 | 200.00 |
AMAZON COM INCSOLE | COM | 9.34K | SH | $1.78M 1.19% | 8.84K | 0.00 | 500.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 148.90K | SH | $1.73M 1.16% | 145.90K | 0.00 | 3K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.67K | SH | $1.65M 1.10% | 17.67K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.76K | SH | $1.45M 0.97% | 2.63K | 0.00 | 125.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.61K | SH | $1.39M 0.93% | 2.41K | 0.00 | 200.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.45K | SH | $1.32M 0.88% | 8.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.03K | SH | $1.31M 0.88% | 13.73K | 0.00 | 300.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 20.57K | SH | $1.31M 0.87% | 20.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.46K | SH | $1.31M 0.87% | 8.21K | 0.00 | 250.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77K | SH | $1.30M 0.87% | 2.77K | 0.00 | 0.00 |
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