Capital Market Strategies LLC Top Holdings and 13F Report (2025) About Capital Market Strategies LLCInvestment ActivityCapital Market Strategies LLC has $143.80 million in total holdings as of June 30, 2025.Capital Market Strategies LLC owns shares of 139 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 20.69% of the portfolio was sold this quarter.This quarter, Capital Market Strategies LLC has purchased 143 new stocks and bought additional shares in 13 stocks.Capital Market Strategies LLC sold shares of 100 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $12,980,601Microsoft $12,887,004Apple $11,859,939NVIDIA $11,033,341First Bank $5,354,368 Largest New Holdings this Quarter 191216100 - CocaCola $462,093 Holding19761L706 - Columbia Research Enhanced Core ETF $388,429 Holding500767272 - KRANESHARES TRUST $372,465 Holding78462F103 - SPDR S&P 500 ETF Trust $335,493 Holding46654Q609 - JPMorgan Active Growth ETF $308,475 Holding Largest Purchases this Quarter CocaCola 6,531 shares (about $462.09K)Columbia Research Enhanced Core ETF 10,558 shares (about $388.43K)KRANESHARES TRUST 11,739 shares (about $372.47K)SPDR S&P 500 ETF Trust 543 shares (about $335.49K)JPMorgan Active Growth ETF 3,584 shares (about $308.48K) Largest Sales this Quarter NVIDIA 37,305 shares (about $5.89M)Microsoft 3,125 shares (about $1.55M)iShares Floating Rate Bond ETF 29,219 shares (about $1.49M)Home Depot 4,000 shares (about $1.47M)Eli Lilly and Company 1,826 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Market Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$12,980,601$1,490,752 ▼-10.3%254,4229.0%ETFMSFTMicrosoft$12,887,004$1,554,419 ▼-10.8%25,9089.0%Computer and TechnologyAAPLApple$11,859,939$904,191 ▼-7.1%57,8058.2%Computer and TechnologyNVDANVIDIA$11,033,341$5,893,791 ▼-34.8%69,8367.7%Computer and TechnologyFRBAFirst Bank$5,354,368$18,564 ▼-0.3%346,1133.7%FinancePALANTIR TECHNOLOGIES INC$4,455,619$724,268 ▼-14.0%32,6853.1%CL AVSLUApplied Finance Valuation Large Cap ETF$3,533,036$47,058 ▼-1.3%90,2442.5%ETFPRFInvesco RAFI US 1000 ETF$3,482,828$433,478 ▼-11.1%82,3952.4%ETFCOSTCostco Wholesale$2,954,971$240,555 ▼-7.5%2,9852.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,925,798$116,189 ▼-3.8%12,9182.0%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$2,796,203$914,899 ▼-24.7%68,5681.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,526,888$691,140 ▼-21.5%18,7121.8%ETFAXONAxon Enterprise$2,337,275$52,160 ▲2.3%2,8231.6%AerospaceAMZNAmazon.com$1,943,137$105,965 ▼-5.2%8,8571.4%Retail/WholesaleAVGOBroadcom$1,858,984$35,283 ▲1.9%6,7441.3%Computer and TechnologySYMSymbotic$1,486,984$384,110 ▼-20.5%38,2751.0%Business ServicesABBVAbbVie$1,439,832$366,594 ▼-20.3%7,7571.0%MedicalNETCloudflare$1,380,210$213,455 ▼-13.4%7,0481.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,315,213$343,189 ▼-20.7%14,0110.9%ETFGSBDGoldman Sachs BDC$1,282,500$392,659 ▼-23.4%114,0000.9%FinanceCSMProShares Large Cap Core Plus$1,217,330$231,909 ▼-16.0%17,2750.8%ETFBRK.BBerkshire Hathaway$1,213,939$53,435 ▼-4.2%2,4990.8%FinanceXLEEnergy Select Sector SPDR Fund$1,175,688$14,502 ▼-1.2%13,8630.8%ETFQQQInvesco QQQ$1,161,202$365,186 ▼-23.9%2,1050.8%FinanceCYBRCyberArk Software$1,143,740$137,525 ▼-10.7%2,8110.8%Computer and TechnologyASMLASML$1,127,584$89,758 ▼-7.4%1,4070.8%Computer and TechnologyLLYEli Lilly and Company$1,127,536$1,423,846 ▼-55.8%1,4460.8%MedicalGOOGAlphabet$1,063,422$435,302 ▼-29.0%5,9950.7%Computer and TechnologyARM HOLDINGS PLC$1,054,221$212,365 ▼-16.8%6,5180.7%SPONSORED ADSGOOGLAlphabet$1,019,708$470,553 ▼-31.6%5,7860.7%Computer and TechnologyNFLXNetflix$1,011,043$66,956 ▼-6.2%7550.7%Consumer DiscretionaryCRSPCRISPR Therapeutics$987,878$51,412 ▼-4.9%20,3100.7%MedicalSOXXiShares Semiconductor ETF$961,722$598,659 ▼-38.4%4,0290.7%ETFNEENextEra Energy$922,908$223,247 ▼-19.5%13,2950.6%UtilitiesEA SERIES TRUST$813,592$102,589 ▼-11.2%25,2590.6%ASTORIA US EQUALABTAbbott Laboratories$805,587$134,106 ▼-14.3%5,9230.6%MedicalXOMExxon Mobil$804,619$60,368 ▼-7.0%7,4640.6%EnergyMETAMeta Platforms$773,518$118,832 ▼-13.3%1,0480.5%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$760,071$147,060 ▼-16.2%23,2580.5%FinanceNOWServiceNow$710,403$359,828 ▼-33.6%6910.5%Computer and TechnologyLMTLockheed Martin$688,226$27,788 ▼-3.9%1,4860.5%AerospaceKLACKLA$676,284$17,019 ▲2.6%7550.5%Computer and TechnologyBANK AMERICA CORP$664,724$166,181 ▼-20.0%5480.5%7.25%CNV PFD LBKNGBooking$648,534$69,486 ▼-9.7%1120.5%Retail/WholesaleQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$631,447$7,373 ▼-1.2%6,4230.4%ETFHDHome Depot$617,972$1,466,126 ▼-70.3%1,6860.4%Retail/WholesaleUNHUnitedHealth Group$600,230$85,792 ▲16.7%1,9240.4%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$575,222$94,920 ▼-14.2%34,4030.4%ManufacturingORCLOracle$572,155$16,616 ▲3.0%2,6170.4%Computer and TechnologyFTNTFortinet$525,957$264,300 ▼-33.4%4,9750.4%Computer and TechnologyISRGIntuitive Surgical$524,391$48,364 ▼-8.4%9650.4%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$514,530$3,399 ▼-0.7%4,2390.4%ETFVIGVanguard Dividend Appreciation ETF$511,675$20,467 ▼-3.8%2,5000.4%ETFCCJCameco$506,785$15,143 ▼-2.9%6,8270.4%Basic MaterialsJNJJohnson & Johnson$492,466$668,129 ▼-57.6%3,2240.3%MedicalUTFCohen & Steers Infrastructure Fund$489,655$93,139 ▼-16.0%18,1690.3%Financial ServicesPGRProgressive$488,354$162,251 ▲49.8%1,8300.3%FinanceIGMiShares Expanded Tech Sector ETF$463,4030.0%4,1250.3%ETFKOCocaCola$462,093$462,093 ▲New Holding6,5310.3%Consumer StaplesGOFGuggenheim Strategic Opportunities Fund$461,590$63,580 ▼-12.1%31,0000.3%Financial ServicesIVViShares Core S&P 500 ETF$453,670$5,586 ▼-1.2%7310.3%ETFWTRGEssential Utilities$449,394$74,280 ▼-14.2%12,1000.3%UtilitiesLOWLowe's Companies$441,496$55,242 ▼-11.1%1,9900.3%Retail/WholesaleADXAdams Diversified Equity Fund$436,593$22,144 ▼-4.8%20,1100.3%FinanceAMSCAmerican Superconductor$428,833$55,035 ▼-11.4%11,6880.3%Computer and TechnologyTMOThermo Fisher Scientific$416,4070.0%1,0270.3%MedicalCNICanadian National Railway$416,1600.0%4,0000.3%TransportationWMBWilliams Companies$414,609$166,447 ▲67.1%6,6010.3%EnergyTXTTextron$413,494$56,203 ▼-12.0%5,1500.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$409,507$29,082 ▼-6.6%2,2530.3%ETFARKKARK Innovation ETF$406,768$27,765 ▼-6.4%5,7870.3%ETFIWMiShares Russell 2000 ETF$404,8220.0%1,8760.3%FinanceCDNSCadence Design Systems$403,368$23,419 ▼-5.5%1,3090.3%Computer and TechnologyIYWiShares U.S. Technology ETF$402,6790.0%2,3240.3%ManufacturingRECSColumbia Research Enhanced Core ETF$388,429$388,429 ▲New Holding10,5580.3%ETFSCHDSchwab US Dividend Equity ETF$381,963$35,191 ▼-8.4%14,4140.3%ETFARISTA NETWORKS INC$381,309$81,950 ▼-17.7%3,7270.3%COM SHSKRANESHARES TRUST$372,465$372,465 ▲New Holding11,7390.3%KWEB COVERD CALLDVYiShares Select Dividend ETF$369,610$6,109 ▼-1.6%2,7830.3%ETFPGProcter & Gamble$368,001$27,560 ▼-7.0%2,3100.3%Consumer StaplesPKWInvesco BuyBack Achievers ETF$367,8340.0%2,9760.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$361,926$40,214 ▼-10.0%3,6000.3%ETFACNAccenture$352,092$14,944 ▼-4.1%1,1780.2%Computer and TechnologyTIDAL ETF TR$349,045$22,680 ▼-6.1%15,3900.2%FUNDSTRAT GRANNYJPMJPMorgan Chase & Co.$339,195$22,323 ▲7.0%1,1700.2%FinanceFANGDiamondback Energy$336,355$46,304 ▼-12.1%2,4480.2%EnergySPYSPDR S&P 500 ETF Trust$335,493$335,493 ▲New Holding5430.2%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$333,380$63,700 ▼-16.0%13,0840.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$332,5650.0%6,7510.2%ManufacturingCVXChevron$329,623$12,458 ▼-3.6%2,3020.2%EnergyDGROiShares Core Dividend Growth ETF$328,549$7,354 ▲2.3%5,1380.2%ETFSTKColumbia Seligman Premium Technology Growth Fund$320,096$30,410 ▼-8.7%10,5260.2%Financial ServicesIBBiShares Biotechnology ETF$319,944$24,669 ▼-7.2%2,5290.2%FinanceETEnergy Transfer$314,066$72,520 ▼-18.8%17,3230.2%EnergyJGROJPMorgan Active Growth ETF$308,475$308,475 ▲New Holding3,5840.2%ETFAMDAdvanced Micro Devices$306,362$57,895 ▼-15.9%2,1590.2%Computer and TechnologyINTCIntel$303,621$448 ▼-0.1%13,5550.2%Computer and TechnologyGLDSPDR Gold Shares$300,562$30,483 ▲11.3%9860.2%FinanceVRTXVertex Pharmaceuticals$298,284$155,820 ▼-34.3%6700.2%MedicalPTYPimco Corporate & Income Opportunity Fund$291,623$291,623 ▲New Holding20,9650.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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