CAPITAL MARKET STRATEGIES LLC

PrivateCIK: 1810158
Location

PALM BEACH GARDENS, FL

139
Positions
$143.80M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$143.80M139 positions
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 326.2%4–1023.5%11–2516.9%Rest33.4%TOP 1049.7%0%100%
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

SOLE
FLTG RATE NT ETF
Shares254.42K
TypeSH
Market value$12.98M
9.03%
Sole
243.90K
Shared
0.00
None
10.52K

MICROSOFT CORP

SOLE
COM
Shares25.91K
TypeSH
Market value$12.89M
8.96%
Sole
25.76K
Shared
0.00
None
150.00

APPLE INC

SOLE
COM
Shares57.80K
TypeSH
Market value$11.86M
8.25%
Sole
57.30K
Shared
0.00
None
510.00

NVIDIA CORPORATION

SOLE
COM
Shares69.84K
TypeSH
Market value$11.03M
7.67%
Sole
68.84K
Shared
0.00
None
1K

FIRST BK WILLIAMSTOWN NEW JE

SOLE
COM
Shares346.11K
TypeSH
Market value$5.35M
3.72%
Sole
346.11K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares32.69K
TypeSH
Market value$4.46M
3.10%
Sole
31.89K
Shared
0.00
None
800.00

ETF OPPORTUNITIES TRUST

SOLE
APPLIED FINA VAL
Shares90.24K
TypeSH
Market value$3.53M
2.46%
Sole
88.74K
Shared
0.00
None
1.50K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares82.39K
TypeSH
Market value$3.48M
2.42%
Sole
82.39K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.98K
TypeSH
Market value$2.95M
2.05%
Sole
2.79K
Shared
0.00
None
200.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares12.92K
TypeSH
Market value$2.93M
2.03%
Sole
12.30K
Shared
0.00
None
622.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares68.57K
TypeSH
Market value$2.80M
1.94%
Sole
68.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares18.71K
TypeSH
Market value$2.53M
1.76%
Sole
18.71K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares2.82K
TypeSH
Market value$2.34M
1.63%
Sole
2.70K
Shared
0.00
None
125.00

AMAZON COM INC

SOLE
COM
Shares8.86K
TypeSH
Market value$1.94M
1.35%
Sole
8.36K
Shared
0.00
None
500.00

BROADCOM INC

SOLE
COM
Shares6.74K
TypeSH
Market value$1.86M
1.29%
Sole
6.74K
Shared
0.00
None
0.00

SYMBOTIC INC

SOLE
CLASS A COM
Shares38.27K
TypeSH
Market value$1.49M
1.03%
Sole
37.25K
Shared
0.00
None
1.02K

ABBVIE INC

SOLE
COM
Shares7.76K
TypeSH
Market value$1.44M
1.00%
Sole
7.56K
Shared
0.00
None
200.00

CLOUDFLARE INC

SOLE
CL A COM
Shares7.05K
TypeSH
Market value$1.38M
0.96%
Sole
6.83K
Shared
0.00
None
222.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares14.01K
TypeSH
Market value$1.32M
0.91%
Sole
14.01K
Shared
0.00
None
0.00

GOLDMAN SACHS BDC INC

SOLE
SHS
Shares114K
TypeSH
Market value$1.28M
0.89%
Sole
111K
Shared
0.00
None
3K

PROSHARES TR

SOLE
LARGE CAP CRE
Shares17.27K
TypeSH
Market value$1.22M
0.85%
Sole
17.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.50K
TypeSH
Market value$1.21M
0.84%
Sole
2.30K
Shared
0.00
None
200.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares13.86K
TypeSH
Market value$1.18M
0.82%
Sole
13.56K
Shared
0.00
None
300.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.10K
TypeSH
Market value$1.16M
0.81%
Sole
2.10K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares2.81K
TypeSH
Market value$1.14M
0.80%
Sole
2.73K
Shared
0.00
None
78.00
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