Capital Market Strategies LLC

PALM BEACH GARDENS, FL · CIK 1810158 · 13F filing filed 2025-07-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPalm Beach Gardens, FL

$143.8m reported value -4.0% vs Q1 2025

139positions

49.7%in top 10

11 new 12 added 101 reduced 15 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	254,422	$13.0m9.03%	9.03%	Reduced -29.2k	-29,219 -10.3%
2	MICROSOFT CORP COM MSFT	MSFT	25,908	$12.9m8.96%	8.96%	Reduced -3.1k	-3,125 -10.8%
3	APPLE INC COM AAPL	AAPL	57,805	$11.9m8.25%	8.25%	Reduced -4.4k	-4,407 -7.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	69,836	$11.0m7.67%	7.67%	Reduced -37.3k	-37,305 -34.8%
5	FIRST BK WILLIAMSTOWN NEW JE COM FRBA	FRBA	346,113	$5.4m3.72%	3.72%	Reduced -1.2k	-1,200 -0.3%
6	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	32,685	$4.5m3.10%	3.10%	Reduced -5.3k	-5,313 -14.0%
7	ETF OPPORTUNITIES TRUST APPLIED FINA VAL VSLU	VSLU	90,244	$3.5m2.46%	2.46%	Reduced -1.2k	-1,202 -1.3%
8	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	82,395	$3.5m2.42%	2.42%	Reduced -10.3k	-10,255 -11.1%
9	COSTCO WHSL CORP NEW COM COST	COST	2,985	$3.0m2.05%	2.05%	Reduced -243	-243 -7.5%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,918	$2.9m2.03%	2.03%	Reduced -513	-513 -3.8%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	68,568	$2.8m1.94%	1.94%	Reduced -22.4k	-22,435 -24.6%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	18,712	$2.5m1.76%	1.76%	Reduced -5.1k	-5,118 -21.5%
13	AXON ENTERPRISE INC COM AXON	AXON	2,823	$2.3m1.63%	1.63%	Added +63	+63 2.3%
14	AMAZON COM INC COM AMZN	AMZN	8,857	$1.9m1.35%	1.35%	Reduced -483	-483 -5.2%
15	BROADCOM INC COM AVGO	AVGO	6,744	$1.9m1.29%	1.29%	Added +128	+128 1.9%
16	SYMBOTIC INC CLASS A COM SYM	SYM	38,275	$1.5m1.03%	1.03%	Reduced -9.9k	-9,887 -20.5%
17	ABBVIE INC COM ABBV	ABBV	7,757	$1.4m1.00%	1.00%	Reduced -2.0k	-1,975 -20.3%
18	CLOUDFLARE INC CL A COM NET	NET	7,048	$1.4m0.96%	0.96%	Reduced -1.1k	-1,090 -13.4%
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	14,011	$1.3m0.91%	0.91%	Reduced -3.7k	-3,656 -20.7%
20	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	114,000	$1.3m0.89%	0.89%	Reduced -34.9k	-34,903 -23.4%
21	PROSHARES TR LARGE CAP CRE CSM	CSM	17,275	$1.2m0.85%	0.85%	Reduced -3.3k	-3,291 -16.0%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,499	$1.2m0.84%	0.84%	Reduced -110	-110 -4.2%
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,863	$1.2m0.82%	0.82%	Reduced -171	-171 -1.2%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,105	$1.2m0.81%	0.81%	Reduced -662	-662 -23.9%
25	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	2,811	$1.1m0.80%	0.80%	Reduced -338	-338 -10.7%
26	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,407	$1.1m0.78%	0.78%	Reduced -112	-112 -7.4%
27	ELI LILLY & CO COM LLY	LLY	1,446	$1.1m0.78%	0.78%	Reduced -1.8k	-1,826 -55.8%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	5,995	$1.1m0.74%	0.74%	Reduced -2.5k	-2,454 -29.0%
29	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	6,518	$1.1m0.73%	0.73%	Reduced -1.3k	-1,313 -16.8%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,786	$1.0m0.71%	0.71%	Reduced -2.7k	-2,670 -31.6%
31	NETFLIX INC COM NFLX	NFLX	755	$1.0m0.70%	0.70%	Reduced -50	-50 -6.2%
32	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	20,310	$987.9k0.69%	0.69%	Reduced -1.1k	-1,057 -5.0%
33	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,029	$961.7k0.67%	0.67%	Reduced -2.5k	-2,508 -38.4%
34	NEXTERA ENERGY INC COM NEE	NEE	13,295	$922.9k0.64%	0.64%	Reduced -3.2k	-3,216 -19.5%
35	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	25,259	$813.6k0.57%	0.57%	Reduced -3.2k	-3,185 -11.2%
36	ABBOTT LABS COM ABT	ABT	5,923	$805.6k0.56%	0.56%	Reduced -986	-986 -14.3%
37	EXXON MOBIL CORP COM XOM	XOM	7,464	$804.6k0.56%	0.56%	Reduced -560	-560 -7.0%
38	META PLATFORMS INC CL A META	META	1,048	$773.5k0.54%	0.54%	Reduced -161	-161 -13.3%
39	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	23,258	$760.1k0.53%	0.53%	Reduced -4.5k	-4,500 -16.2%
40	SERVICENOW INC COM NOW	NOW	691	$710.4k0.49%	0.49%	Reduced -350	-350 -33.6%
41	LOCKHEED MARTIN CORP COM LMT	LMT	1,486	$688.2k0.48%	0.48%	Reduced -60	-60 -3.9%
42	KLA CORP COM NEW KLAC	KLAC	755	$676.3k0.47%	0.47%	Added +19	+19 2.6%
43	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	548	$664.7k0.46%	0.46%	Reduced -137	-137 -20.0%
44	BOOKING HOLDINGS INC COM BKNG	BKNG	112	$648.5k0.45%	0.45%	Reduced -12	-12 -9.7%
45	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	6,423	$631.4k0.44%	0.44%	Reduced -75	-75 -1.1%
46	HOME DEPOT INC COM HD	HD	1,686	$618.0k0.43%	0.43%	Reduced -4.0k	-4,000 -70.3%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	1,924	$600.2k0.42%	0.42%	Added +275	+275 16.7%
48	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	34,403	$575.2k0.40%	0.40%	Reduced -5.7k	-5,677 -14.2%
49	ORACLE CORP COM ORCL	ORCL	2,617	$572.2k0.40%	0.40%	Added +76	+76 3.0%
50	FORTINET INC COM FTNT	FTNT	4,975	$526.0k0.37%	0.37%	Reduced -2.5k	-2,500 -33.4%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	965	$524.4k0.36%	0.36%	Reduced -89	-89 -8.4%
52	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	4,239	$514.5k0.36%	0.36%	Reduced -28	-28 -0.7%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,500	$511.7k0.36%	0.36%	Reduced -100	-100 -3.9%
54	CAMECO CORP COM CCJ	CCJ	6,827	$506.8k0.35%	0.35%	Reduced -204	-204 -2.9%
55	JOHNSON & JOHNSON COM JNJ	JNJ	3,224	$492.5k0.34%	0.34%	Reduced -4.4k	-4,374 -57.6%
56	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	18,169	$489.7k0.34%	0.34%	Reduced -3.5k	-3,456 -16.0%
57	PROGRESSIVE CORP COM PGR	PGR	1,830	$488.4k0.34%	0.34%	Added +608	+608 49.8%
58	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,125	$463.4k0.32%	0.32%	Unchanged
59	COCA COLA CO COM KO	KO	6,531	$462.1k0.32%	0.32%	New
60	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	31,000	$461.6k0.32%	0.32%	Reduced -4.3k	-4,270 -12.1%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	731	$453.7k0.32%	0.32%	Reduced -9	-9 -1.2%
62	ESSENTIAL UTILS INC COM WTRG	WTRG	12,100	$449.4k0.31%	0.31%	Reduced -2.0k	-2,000 -14.2%
63	LOWES COS INC COM LOW	LOW	1,990	$441.5k0.31%	0.31%	Reduced -249	-249 -11.1%
64	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	20,110	$436.6k0.30%	0.30%	Reduced -1.0k	-1,020 -4.8%
65	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	11,688	$428.8k0.30%	0.30%	Reduced -1.5k	-1,500 -11.4%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,027	$416.4k0.29%	0.29%	Unchanged
67	CANADIAN NATL RY CO COM CNI	CNI	4,000	$416.2k0.29%	0.29%	Unchanged
68	WILLIAMS COS INC COM WMB	WMB	6,601	$414.6k0.29%	0.29%	Added +2.6k	+2,650 67.1%
69	TEXTRON INC COM TXT	TXT	5,150	$413.5k0.29%	0.29%	Reduced -700	-700 -12.0%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,253	$409.5k0.28%	0.28%	Reduced -160	-160 -6.6%
71	ARK ETF TR INNOVATION ETF ARKK	ARKK	5,787	$406.8k0.28%	0.28%	Reduced -395	-395 -6.4%
72	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,876	$404.8k0.28%	0.28%	Unchanged
73	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,309	$403.4k0.28%	0.28%	Reduced -76	-76 -5.5%
74	ISHARES TR U.S. TECH ETF IYW	IYW	2,324	$402.7k0.28%	0.28%	Unchanged
75	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	10,558	$388.4k0.27%	0.27%	New
76	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	14,414	$382.0k0.27%	0.27%	Reduced -1.3k	-1,328 -8.4%
77	ARISTA NETWORKS INC COM SHS ANET	ANET	3,727	$381.3k0.27%	0.27%	Reduced -801	-801 -17.7%
78	KRANESHARES TRUST KWEB COVERD CALL KLIP	KLIP	11,739	$372.5k0.26%	0.26%	New
79	ISHARES TR SELECT DIVID ETF DVY	DVY	2,783	$369.6k0.26%	0.26%	Reduced -46	-46 -1.6%
80	PROCTER AND GAMBLE CO COM PG	PG	2,310	$368.0k0.26%	0.26%	Reduced -173	-173 -7.0%
81	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	2,976	$367.8k0.26%	0.26%	Unchanged
82	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,600	$361.9k0.25%	0.25%	Reduced -400	-400 -10.0%
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,178	$352.1k0.24%	0.24%	Reduced -50	-50 -4.1%
84	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	15,390	$349.0k0.24%	0.24%	Reduced -1.0k	-1,000 -6.1%
85	JPMORGAN CHASE & CO COM JPM	JPM	1,170	$339.2k0.24%	0.24%	Added +77	+77 7.0%
86	DIAMONDBACK ENERGY INC COM FANG	FANG	2,448	$336.4k0.23%	0.23%	Reduced -337	-337 -12.1%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	543	$335.5k0.23%	0.23%	New
88	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	13,084	$333.4k0.23%	0.23%	Reduced -2.5k	-2,500 -16.0%
89	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	6,751	$332.6k0.23%	0.23%	Unchanged
90	CHEVRON CORP NEW COM CVX	CVX	2,302	$329.6k0.23%	0.23%	Reduced -87	-87 -3.6%
91	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,138	$328.5k0.23%	0.23%	Added +115	+115 2.3%
92	COLUMBIA SELIGM PREM TECH GR COM STK	STK	10,526	$320.1k0.22%	0.22%	Reduced -1.0k	-1,000 -8.7%
93	ISHARES TR ISHARES BIOTECH IBB	IBB	2,529	$319.9k0.22%	0.22%	Reduced -195	-195 -7.2%
94	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	17,323	$314.1k0.22%	0.22%	Reduced -4.0k	-4,000 -18.8%
95	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	3,584	$308.5k0.21%	0.21%	New
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,159	$306.4k0.21%	0.21%	Reduced -408	-408 -15.9%
97	INTEL CORP COM INTC	INTC	13,555	$303.6k0.21%	0.21%	Reduced -20	-20 -0.1%
98	SPDR GOLD TR GOLD SHS GLD	GLD	986	$300.6k0.21%	0.21%	Added +100	+100 11.3%
99	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	670	$298.3k0.21%	0.21%	Reduced -350	-350 -34.3%
100	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	20,965	$291.6k0.20%	0.20%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	2,294	$541.9k2.3k shares
MASTERCARD INCORPORATED MA	MA	930	$509.8k930 shares
EMERSON ELEC CO EMR	EMR	4,128	$452.6k4.1k shares
KRANESHARES TRUST KLIP	KLIP	11,551	$379.6k11.6k shares
NOVO-NORDISK A S NVO	NVO	5,161	$358.4k5.2k shares
NOVARTIS AG NVS	NVS	2,700	$301.0k2.7k shares
CARLISLE COS INC CSL	CSL	746	$254.0k746 shares
WALMART INC WMT	WMT	2,825	$248.0k2.8k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	3,500	$245.7k3.5k shares
LULULEMON ATHLETICA INC LULU	LULU	820	$232.1k820 shares
AMERICAN EXPRESS CO AXP	AXP	860	$231.4k860 shares
ASTRAZENECA PLC		3,091	$227.2k3.1k shares
EAGLE MATLS INC EXP	EXP	941	$208.8k941 shares
CONOCOPHILLIPS COP	COP	1,955	$205.3k2.0k shares
GLOBAL NET LEASE INC GNL	GNL	11,434	$91.9k11.4k shares