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
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