Capital Market Strategies LLC Portfolio Holdings

Capital Market Strategies LLC

  • $136 Million
  • Q2 2025

Capital Market Strategies LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $13M, Microsoft Corp with a value of $12.9M, Apple Inc. with a value of $11.9M, Nvidia Corp with a value of $11M, and First Bank (Nj) Common Stock with a value of $5.33M.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $142M to 136M.

Below you can find more details about Capital Market Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Technology: $53.3 Million
ETFs: $36.5 Million
Financial Services: $13.7 Million
Healthcare: $7.39 Million
Industrials: $5.26 Million
Consumer Defensive: $4.2 Million
Consumer Cyclical: $3.91 Million
Communication Services: $3.87 Million
Other: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 9.54% of portfolio
254,422
Q2 2025 Reduced 10.3%
$3.77T
$12.9 Million 9.47% of portfolio
25,908
Q2 2025 Reduced 10.76%
$3.45T
$11.9 Million 8.72% of portfolio
57,805
Q2 2025 Reduced 7.08%
$416B
$11 Million 8.11% of portfolio
69,836
Q2 2025 Reduced 34.82%
$303M
$5.33 Million 3.92% of portfolio
346,113
Q2 2025 Reduced 0.35%
$293B
$4.46 Million 3.28% of portfolio
32,685
Q2 2025 Reduced 13.98%
$0
$3.53 Million 2.6% of portfolio
90,244
Q2 2025 Reduced 1.31%
$0
$3.48 Million 2.56% of portfolio
82,395
Q2 2025 Reduced 11.07%
$417B
$2.95 Million 2.17% of portfolio
2,985
Q2 2025 Reduced 7.53%
$1.22T
$2.93 Million 2.15% of portfolio
12,918
Q2 2025 Reduced 3.82%
$0
$2.53 Million 1.86% of portfolio
18,712
Q2 2025 Reduced 21.48%
$51.2B
$2.34 Million 1.72% of portfolio
2,823
Q2 2025 Added 2.28%
$2.32T
$1.94 Million 1.43% of portfolio
8,857
Q2 2025 Reduced 5.17%
$113B
$1.86 Million 1.37% of portfolio
6,744
Q2 2025 Added 1.93%
$2.71B
$1.49 Million 1.09% of portfolio
38,275
Q2 2025 Reduced 20.53%
$331B
$1.44 Million 1.06% of portfolio
7,757
Q2 2025 Reduced 20.29%
$0
$1.32 Million 0.97% of portfolio
14,011
Q2 2025 Reduced 20.69%
$0
$1.28 Million 0.94% of portfolio
114,000
Q2 2025 Reduced 23.44%
$622B
$1.21 Million 0.89% of portfolio
2,499
Q2 2025 Reduced 4.22%
$0
$1.21 Million 0.89% of portfolio
17,275
Q2 2025 Reduced 16.0%
$0
$1.18 Million 0.86% of portfolio
13,863
Q2 2025 Reduced 1.22%
$0
$1.16 Million 0.85% of portfolio
2,105
Q2 2025 Reduced 23.92%
$15.5B
$1.14 Million 0.84% of portfolio
2,811
Q2 2025 Reduced 10.73%
$738B
$1.13 Million 0.83% of portfolio
1,446
Q2 2025 Reduced 55.81%
$280B
$1.13 Million 0.83% of portfolio
1,407
Q2 2025 Reduced 7.37%
$1.17T
$1.06 Million 0.78% of portfolio
5,995
Q2 2025 Reduced 29.04%
$1.14T
$1.02 Million 0.75% of portfolio
5,786
Q2 2025 Reduced 31.58%
$530B
$1.01 Million 0.74% of portfolio
755
Q2 2025 Reduced 6.21%
$5.14B
$987,000 0.73% of portfolio
20,310
Q2 2025 Reduced 4.95%
$0
$961,000 0.71% of portfolio
4,029
Q2 2025 Reduced 38.37%
$152B
$922,000 0.68% of portfolio
13,295
Q2 2025 Reduced 19.48%
$220B
$805,000 0.59% of portfolio
5,923
Q2 2025 Reduced 14.27%
$452B
$804,000 0.59% of portfolio
7,464
Q2 2025 Reduced 6.98%
$1.58T
$773,000 0.57% of portfolio
1,048
Q2 2025 Reduced 13.32%
$1.12B
$760,000 0.56% of portfolio
23,258
Q2 2025 Reduced 16.21%
$194B
$710,000 0.52% of portfolio
691
Q2 2025 Reduced 33.62%
$108B
$688,000 0.51% of portfolio
1,486
Q2 2025 Reduced 3.88%
$126B
$676,000 0.5% of portfolio
755
Q2 2025 Added 2.58%
$229B
$648,000 0.48% of portfolio
112
Q2 2025 Reduced 9.68%
$0
$631,000 0.46% of portfolio
6,423
Q2 2025 Reduced 1.15%
$380B
$618,000 0.45% of portfolio
1,686
Q2 2025 Reduced 70.35%
$267B
$600,000 0.44% of portfolio
1,924
Q2 2025 Added 16.68%
$0
$575,000 0.42% of portfolio
34,403
Q2 2025 Reduced 14.16%
$642B
$572,000 0.42% of portfolio
2,617
Q2 2025 Added 2.99%
$82.6B
$525,000 0.39% of portfolio
4,975
Q2 2025 Reduced 33.44%
$181B
$524,000 0.39% of portfolio
965
Q2 2025 Reduced 8.44%
$0
$514,000 0.38% of portfolio
4,239
Q2 2025 Reduced 0.66%
$33.7B
$506,000 0.37% of portfolio
6,827
Q2 2025 Reduced 2.9%
$439B
$492,000 0.36% of portfolio
3,224
Q2 2025 Reduced 57.57%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $136 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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