Capital Market Strategies LLC Sells in Q2 2025

Capital Market Strategies LLC

  • $136 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.41K
- 7.08%
$172.42 - $223.89 $760K - $987K
57.8K $11.9M
LLY
Eli Lilly & CO

Healthcare
-1.83K
- 55.81%
$713.71 - $898.95 $1.3M - $1.64M
1.45K $1.13M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-29.2K
- 10.3%
$50.1 - $51.02 $1.46M - $1.49M
254K $13M
HD
Home Depot, Inc.

Consumer Cyclical
-4K
- 70.35%
$335.24 - $380.78 $1.34M - $1.52M
1.69K $618K
JNJ
Johnson & Johnson

Healthcare
-4.37K
- 57.57%
$146.36 - $159.82 $640K - $699K
3.22K $492K
ABBV
Abb Vie Inc.

Healthcare
-1.98K
- 20.29%
$170.16 - $206.27 $336K - $407K
7.76K $1.44M
NVDA
Nvidia Corp

Technology
-37.3K
- 34.82%
$94.31 - $157.99 $3.52M - $5.89M
69.8K $11M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-34.9K
- 23.44%
$9.85 - $11.67 $344K - $407K
114K $1.28M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.12K
- 21.48%
$108.12 - $135.04 $553K - $691K
18.7K $2.53M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.66K
- 20.69%
$85.42 - $94.39 $312K - $345K
14K $1.32M
SOXX
Ishares Semiconductor ETF

ETFs
-2.51K
- 38.37%
$154.86 - $239.07 $388K - $600K
4.03K $961K
GOOG
Alphabet Inc.

Communication Services
-2.45K
- 29.04%
$146.58 - $180.01 $360K - $442K
6K $1.06M
NEE
Nextera Energy Inc

Utilities
-3.22K
- 19.48%
$64.11 - $75.0 $206K - $241K
13.3K $922K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-10.3K
- 11.07%
$35.77 - $42.27 $367K - $433K
82.4K $3.48M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-350
- 34.31%
$421.16 - $509.5 $147K - $178K
670 $298K
FTNT
Fortinet, Inc.

Technology
-2.5K
- 33.44%
$84.71 - $108.69 $212K - $272K
4.98K $525K
MRK
Merck & Co., Inc.

Healthcare
-1.66K
- 38.26%
$73.47 - $87.12 $122K - $144K
2.68K $211K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-110
- 4.22%
$483.48 - $539.8 $53.2K - $59.4K
2.5K $1.21M
PEP
Pepsico Inc

Consumer Defensive
-828
- 35.23%
$128.02 - $151.37 $106K - $125K
1.52K $200K
XOM
Exxon Mobil Corp

Energy
-560
- 6.98%
$99.93 - $119.04 $56K - $66.7K
7.46K $804K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-662
- 23.92%
$416.06 - $551.64 $275K - $365K
2.11K $1.16M
XLE
Energy Sector Spdr

ETFs
-171
- 1.22%
$76.44 - $94.13 $13.1K - $16.1K
13.9K $1.18M
NOW
Service Now, Inc.

Technology
-350
- 33.62%
$721.65 - $1040.18 $253K - $364K
691 $710K
ABT
Abbott Laboratories

Healthcare
-986
- 14.27%
$123.95 - $138.08 $122K - $136K
5.92K $805K
FANG
Diamondback Energy, Inc.

Energy
-337
- 12.1%
$119.25 - $161.49 $40.2K - $54.4K
2.45K $336K
RTX
Raytheon Technologies Corp

Industrials
-1K
- 35.2%
$113.75 - $148.48 $114K - $148K
1.84K $268K
WTRG
Essential Utilities, Inc.

Utilities
-2K
- 14.18%
$36.92 - $41.39 $73.8K - $82.8K
12.1K $449K
COST
Costco Wholesale Corp

Consumer Defensive
-243
- 7.53%
$908.13 - $1056.85 $221K - $257K
2.99K $2.95M
CSM
Proshares Large Cap Core Plus

ETFs
-3.29K
- 16.0%
$56.33 - $70.47 $185K - $232K
17.3K $1.21M
GD
General Dynamics Corp

Industrials
-400
- 31.45%
$247.68 - $291.66 $99.1K - $117K
872 $254K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.68K
- 14.16%
$14.97 - $16.79 $85K - $95.3K
34.4K $575K
SPGI
S&P Global Inc.

Financial Services
-186
- 32.24%
$438.31 - $527.29 $81.5K - $98.1K
391 $206K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-4.27K
- 12.11%
$13.74 - $15.66 $58.7K - $66.9K
31K $461K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-4.5K
- 16.21%
$29.44 - $33.91 $132K - $153K
23.3K $760K
ET
Energy Transfer LP

Energy
-4K
- 18.76%
$15.65 - $18.93 $62.6K - $75.7K
17.3K $314K
LOW
Lowes Companies Inc

Consumer Cyclical
-249
- 11.12%
$210.83 - $235.28 $52.5K - $58.6K
1.99K $441K
CVX
Chevron Corp

Energy
-87
- 3.64%
$133.73 - $168.51 $11.6K - $14.7K
2.3K $329K
ZTS
Zoetis Inc.

Healthcare
-300
- 17.19%
$144.41 - $170.3 $43.3K - $51.1K
1.45K $225K
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.5K
- 16.04%
$24.12 - $25.48 $60.3K - $63.7K
13.1K $333K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-3.46K
- 15.98%
$22.63 - $26.95 $78.2K - $93.1K
18.2K $489K
PG
Procter & Gamble CO

Consumer Defensive
-173
- 6.97%
$157.66 - $172.39 $27.3K - $29.8K
2.31K $368K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.33K
- 8.44%
$24.32 - $27.87 $32.3K - $37K
14.4K $381K
CGO
Calamos Global Total Return Fund

Financial Services
-5.39K
- 32.55%
$8.91 - $11.71 $48K - $63.1K
11.2K $130K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-400
- 10.0%
$100.04 - $100.54 $40K - $40.2K
3.6K $361K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-700
- 17.86%
$71.86 - $82.66 $50.3K - $57.9K
3.22K $266K
IBB
Ishares Biotechnology ETF

ETFs
-195
- 7.16%
$112.02 - $129.0 $21.8K - $25.2K
2.53K $319K
PSX
Phillips 66

Energy
-200
- 7.88%
$92.87 - $125.73 $18.6K - $25.1K
2.34K $279K
ACN
Accenture PLC

Technology
-50
- 4.07%
$279.23 - $323.21 $14K - $16.2K
1.18K $352K
ROP
Roper Technologies Inc

Industrials
-34
- 8.7%
$519.19 - $590.78 $17.7K - $20.1K
357 $202K
Activity Summary
Buys All Purchases 24 New Holdings 11 Increased Positions 13 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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