# Capital Market Strategies LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1810158. Source: https://holderbook.com/funds/1810158-capital-market-strategies-llc/

- Reported value: $143.8M
- Positions: 139
- Weight of the ten largest: 49.7%
- Filed: 2025-07-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $13.0M | 254,422 | 9.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9M | 25,908 | 9.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 57,805 | 8.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 69,836 | 7.7% | 15 |
| FIRST BK WILLIAMSTOWN NEW JE | [FRBA](https://holderbook.com/stocks/FRBA/) | $5.4M | 346,113 | 3.7% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 32,685 | 3.1% | 8 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $3.5M | 90,244 | 2.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.5M | 82,395 | 2.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 2,985 | 2.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 12,918 | 2.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.8M | 68,568 | 1.9% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.5M | 18,712 | 1.8% | 15 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.3M | 2,823 | 1.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,857 | 1.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 6,744 | 1.3% | 9 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.5M | 38,275 | 1.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 7,757 | 1.0% | 15 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.4M | 7,048 | 1.0% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 14,011 | 0.9% | 15 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.3M | 114,000 | 0.9% | 15 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $1.2M | 17,275 | 0.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,499 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 13,863 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 2,105 | 0.8% | 9 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $1.1M | 2,811 | 0.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 1,407 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,446 | 0.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 5,995 | 0.7% | 9 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.1M | 6,518 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 5,786 | 0.7% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 755 | 0.7% | 3 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $987.9K | 20,310 | 0.7% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $961.7K | 4,029 | 0.7% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $922.9K | 13,295 | 0.6% | 15 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $813.6K | 25,259 | 0.6% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $805.6K | 5,923 | 0.6% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $804.6K | 7,464 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $773.5K | 1,048 | 0.5% | 6 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $760.1K | 23,258 | 0.5% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $710.4K | 691 | 0.5% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $688.2K | 1,486 | 0.5% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $676.3K | 755 | 0.5% | 9 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $664.7K | 548 | 0.5% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $648.5K | 112 | 0.5% | 9 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $631.4K | 6,423 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $618.0K | 1,686 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $600.2K | 1,924 | 0.4% | 9 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $575.2K | 34,403 | 0.4% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $572.2K | 2,617 | 0.4% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $526.0K | 4,975 | 0.4% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $524.4K | 965 | 0.4% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $514.5K | 4,239 | 0.4% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $511.7K | 2,500 | 0.4% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $506.8K | 6,827 | 0.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $492.5K | 3,224 | 0.3% | 9 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $489.7K | 18,169 | 0.3% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $488.4K | 1,830 | 0.3% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $463.4K | 4,125 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $462.1K | 6,531 | 0.3% | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $461.6K | 31,000 | 0.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $453.7K | 731 | 0.3% | 9 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $449.4K | 12,100 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $441.5K | 1,990 | 0.3% | 9 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $436.6K | 20,110 | 0.3% | 15 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $428.8K | 11,688 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $416.4K | 1,027 | 0.3% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $416.2K | 4,000 | 0.3% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $414.6K | 6,601 | 0.3% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $413.5K | 5,150 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $409.5K | 2,253 | 0.3% | 9 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $406.8K | 5,787 | 0.3% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $404.8K | 1,876 | 0.3% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $403.4K | 1,309 | 0.3% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $402.7K | 2,324 | 0.3% | 9 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $388.4K | 10,558 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $382.0K | 14,414 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $381.3K | 3,727 | 0.3% | 2 |
| KRANESHARES TRUST | [KLIP](https://holderbook.com/stocks/KLIP/) | $372.5K | 11,739 | 0.3% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $369.6K | 2,783 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $368.0K | 2,310 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $367.8K | 2,976 | 0.3% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $361.9K | 3,600 | 0.3% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $352.1K | 1,178 | 0.2% | 6 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $349.0K | 15,390 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $339.2K | 1,170 | 0.2% | 9 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $336.4K | 2,448 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $335.5K | 543 | 0.2% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $333.4K | 13,084 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $332.6K | 6,751 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $329.6K | 2,302 | 0.2% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $328.5K | 5,138 | 0.2% | 15 |
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $320.1K | 10,526 | 0.2% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $319.9K | 2,529 | 0.2% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $314.1K | 17,323 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $308.5K | 3,584 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $306.4K | 2,159 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $303.6K | 13,555 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $300.6K | 986 | 0.2% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $298.3K | 670 | 0.2% | 9 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $291.6K | 20,965 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +13.5% | +10.5% | +3.1% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |
| Q2 2024 | +7.9% | +4.0% | +3.9% | 100% |
| Q1 2024 | +11.4% | +10.0% | +1.3% | 100% |
| Q4 2023 | +11.0% | +11.2% | -0.2% | 101% |
| Q3 2023 | -3.2% | -3.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $143.8M | 139 |
| Q1 2025 | $149.8M | 143 |
| Q4 2024 | $173.8M | 156 |
| Q3 2024 | $166.0M | 152 |
| Q2 2024 | $158.4M | 152 |
| Q1 2024 | $131.3M | 147 |
| Q4 2023 | $114.6M | 148 |
| Q3 2023 | $100.3M | 142 |
| Q2 2023 | $108.0M | 143 |
| Q1 2023 | $56.4M | 43 |
| Q4 2022 | $93.0M | 138 |
| Q3 2022 | $88.9M | 133 |