Filed: 7/2/2025ACC: 0001810158-25-000004
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $143.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$143.80M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$74.30M51.7%
FLTG RATE NT ETF$12.98M9.0%
CL A$5.45M3.8%
SPONSORED ADS$3.98M2.8%
APPLIED FINA VAL$3.53M2.5%
RAFI US 1000 ETF$3.48M2.4%
S&P500 EQL TEC$2.80M1.9%
Portfolio Concentration
Top 3$37.73M26.2%
4–10$33.74M23.5%
11–25$24.28M16.9%
Rest$48.05M33.4%
Top 3 weight
26.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.08M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.75K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares254.42K
TypeSH
Market value$12.98M
9.03%
Sole
243.90K
Shared
0.00
None
10.52K
MICROSOFT CORP
SOLEShares25.91K
TypeSH
Market value$12.89M
8.96%
Sole
25.76K
Shared
0.00
None
150.00
APPLE INC
SOLEShares57.80K
TypeSH
Market value$11.86M
8.25%
Sole
57.30K
Shared
0.00
None
510.00
NVIDIA CORPORATION
SOLEShares69.84K
TypeSH
Market value$11.03M
7.67%
Sole
68.84K
Shared
0.00
None
1K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares346.11K
TypeSH
Market value$5.35M
3.72%
Sole
346.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares32.69K
TypeSH
Market value$4.46M
3.10%
Sole
31.89K
Shared
0.00
None
800.00
ETF OPPORTUNITIES TRUST
SOLEShares90.24K
TypeSH
Market value$3.53M
2.46%
Sole
88.74K
Shared
0.00
None
1.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.39K
TypeSH
Market value$3.48M
2.42%
Sole
82.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.98K
TypeSH
Market value$2.95M
2.05%
Sole
2.79K
Shared
0.00
None
200.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.92K
TypeSH
Market value$2.93M
2.03%
Sole
12.30K
Shared
0.00
None
622.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.57K
TypeSH
Market value$2.80M
1.94%
Sole
68.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$2.53M
1.76%
Sole
18.71K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.82K
TypeSH
Market value$2.34M
1.63%
Sole
2.70K
Shared
0.00
None
125.00
AMAZON COM INC
SOLEShares8.86K
TypeSH
Market value$1.94M
1.35%
Sole
8.36K
Shared
0.00
None
500.00
BROADCOM INC
SOLEShares6.74K
TypeSH
Market value$1.86M
1.29%
Sole
6.74K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares38.27K
TypeSH
Market value$1.49M
1.03%
Sole
37.25K
Shared
0.00
None
1.02K
ABBVIE INC
SOLEShares7.76K
TypeSH
Market value$1.44M
1.00%
Sole
7.56K
Shared
0.00
None
200.00
CLOUDFLARE INC
SOLEShares7.05K
TypeSH
Market value$1.38M
0.96%
Sole
6.83K
Shared
0.00
None
222.00
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.32M
0.91%
Sole
14.01K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares114K
TypeSH
Market value$1.28M
0.89%
Sole
111K
Shared
0.00
None
3K
PROSHARES TR
SOLEShares17.27K
TypeSH
Market value$1.22M
0.85%
Sole
17.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.50K
TypeSH
Market value$1.21M
0.84%
Sole
2.30K
Shared
0.00
None
200.00
SELECT SECTOR SPDR TR
SOLEShares13.86K
TypeSH
Market value$1.18M
0.82%
Sole
13.56K
Shared
0.00
None
300.00
INVESCO QQQ TR
SOLEShares2.10K
TypeSH
Market value$1.16M
0.81%
Sole
2.10K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares2.81K
TypeSH
Market value$1.14M
0.80%
Sole
2.73K
Shared
0.00
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 254.42K | SH | $12.98M 9.03% | 243.90K | 0.00 | 10.52K |
MICROSOFT CORPSOLE | COM | 25.91K | SH | $12.89M 8.96% | 25.76K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 57.80K | SH | $11.86M 8.25% | 57.30K | 0.00 | 510.00 |
NVIDIA CORPORATIONSOLE | COM | 69.84K | SH | $11.03M 7.67% | 68.84K | 0.00 | 1K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 346.11K | SH | $5.35M 3.72% | 346.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.69K | SH | $4.46M 3.10% | 31.89K | 0.00 | 800.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 90.24K | SH | $3.53M 2.46% | 88.74K | 0.00 | 1.50K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 82.39K | SH | $3.48M 2.42% | 82.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $2.95M 2.05% | 2.79K | 0.00 | 200.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.92K | SH | $2.93M 2.03% | 12.30K | 0.00 | 622.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 68.57K | SH | $2.80M 1.94% | 68.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 18.71K | SH | $2.53M 1.76% | 18.71K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.82K | SH | $2.34M 1.63% | 2.70K | 0.00 | 125.00 |
AMAZON COM INCSOLE | COM | 8.86K | SH | $1.94M 1.35% | 8.36K | 0.00 | 500.00 |
BROADCOM INCSOLE | COM | 6.74K | SH | $1.86M 1.29% | 6.74K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 38.27K | SH | $1.49M 1.03% | 37.25K | 0.00 | 1.02K |
ABBVIE INCSOLE | COM | 7.76K | SH | $1.44M 1.00% | 7.56K | 0.00 | 200.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.05K | SH | $1.38M 0.96% | 6.83K | 0.00 | 222.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.01K | SH | $1.32M 0.91% | 14.01K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 114K | SH | $1.28M 0.89% | 111K | 0.00 | 3K |
PROSHARES TRSOLE | LARGE CAP CRE | 17.27K | SH | $1.22M 0.85% | 17.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $1.21M 0.84% | 2.30K | 0.00 | 200.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.86K | SH | $1.18M 0.82% | 13.56K | 0.00 | 300.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.10K | SH | $1.16M 0.81% | 2.10K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.81K | SH | $1.14M 0.80% | 2.73K | 0.00 | 78.00 |
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