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
$489,000 0.36% of portfolio
18,169
Q2 2025 Reduced 15.98%
$147B
$488,000 0.36% of portfolio
1,830
Q2 2025 Added 49.75%
$0
$463,000 0.34% of portfolio
4,125
Q1 2025 Reduced 4.62%
$300B
$462,000 0.34% of portfolio
6,531
Q2 2025 New
$0
$461,000 0.34% of portfolio
31,000
Q2 2025 Reduced 12.11%
$9.8B
$449,000 0.33% of portfolio
12,100
Q2 2025 Reduced 14.18%
$0
$455,000 0.33% of portfolio
2,500
Q2 2025 Reduced 3.85%
$0
$453,000 0.33% of portfolio
731
Q2 2025 Reduced 1.22%
$140B
$441,000 0.32% of portfolio
1,990
Q2 2025 Reduced 11.12%
$2.59B
$436,000 0.32% of portfolio
20,110
Q2 2025 Reduced 4.83%
$1.1B
$428,000 0.31% of portfolio
11,688
Q2 2025 Reduced 11.37%
$165B
$416,000 0.31% of portfolio
1,027
Q1 2025 Reduced 13.7%
$71B
$416,000 0.31% of portfolio
4,000
Q2 2024 New
$0
$402,000 0.3% of portfolio
2,324
Q1 2024 Added 2.65%
$70.5B
$414,000 0.3% of portfolio
6,601
Q2 2025 Added 67.07%
$0
$406,000 0.3% of portfolio
5,787
Q2 2025 Reduced 6.39%
$88.6B
$403,000 0.3% of portfolio
1,309
Q2 2025 Reduced 5.49%
$0
$404,000 0.3% of portfolio
1,876
Q1 2025 Reduced 32.25%
$17.4B
$413,000 0.3% of portfolio
5,150
Q2 2025 Reduced 11.97%
$0
$388,000 0.29% of portfolio
10,558
Q2 2025 New
$0
$381,000 0.28% of portfolio
14,414
Q2 2025 Reduced 8.44%
$0
$369,000 0.27% of portfolio
2,783
Q2 2025 Reduced 1.63%
$0
$367,000 0.27% of portfolio
2,976
Q3 2024 Reduced 0.67%
$0
$361,000 0.27% of portfolio
3,600
Q2 2025 Reduced 10.0%
$373B
$368,000 0.27% of portfolio
2,310
Q2 2025 Reduced 6.97%
$187B
$352,000 0.26% of portfolio
1,178
Q2 2025 Reduced 4.07%
$831B
$339,000 0.25% of portfolio
1,170
Q2 2025 Added 7.04%
$0
$335,000 0.25% of portfolio
543
Q2 2025 New
$25.3B
$336,000 0.25% of portfolio
2,448
Q2 2025 Reduced 12.1%
$0
$333,000 0.24% of portfolio
13,084
Q2 2025 Reduced 16.04%
$0
$320,000 0.24% of portfolio
10,526
Q2 2025 Reduced 8.68%
$300B
$329,000 0.24% of portfolio
2,302
Q2 2025 Reduced 3.64%
$0
$326,000 0.24% of portfolio
5,138
Q2 2025 Added 2.29%
$0
$332,000 0.24% of portfolio
6,751
Q1 2025 Added 0.16%
$0
$319,000 0.23% of portfolio
2,529
Q2 2025 Reduced 7.16%
$54.5B
$314,000 0.23% of portfolio
17,323
Q2 2025 Reduced 18.76%
$105B
$300,000 0.22% of portfolio
986
Q2 2025 Added 11.29%
$96.2B
$303,000 0.22% of portfolio
13,555
Q2 2025 Reduced 0.15%
$123B
$298,000 0.22% of portfolio
670
Q2 2025 Reduced 34.31%
$223B
$306,000 0.22% of portfolio
2,159
Q2 2025 Reduced 15.89%
$0
$291,000 0.21% of portfolio
20,965
Q2 2025 New
$0
$280,000 0.21% of portfolio
2,106
Q2 2025 Added 1.84%
$62.8B
$279,000 0.21% of portfolio
2,339
Q2 2025 Reduced 7.88%
$0
$285,000 0.21% of portfolio
5,027
Q2 2025 Reduced 6.09%
$215B
$268,000 0.2% of portfolio
1,841
Q2 2025 Reduced 35.2%
$0
$266,000 0.2% of portfolio
3,220
Q2 2025 Reduced 17.86%
$0
$277,000 0.2% of portfolio
6,835
Q2 2025 Reduced 11.35%
$0
$278,000 0.2% of portfolio
1,087
Q3 2024 Reduced 1.63%
$18.5B
$264,000 0.19% of portfolio
1,500
Q1 2025 New

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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