Capital Market Strategies LLC Top Holdings and 13F Report (2025) About Capital Market Strategies LLCInvestment ActivityCapital Market Strategies LLC has $149.81 million in total holdings as of March 31, 2025.Capital Market Strategies LLC owns shares of 143 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 14.08% of the portfolio was sold this quarter.This quarter, Capital Market Strategies LLC has purchased 156 new stocks and bought additional shares in 27 stocks.Capital Market Strategies LLC sold shares of 78 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $14,479,854Apple $13,819,117NVIDIA $11,611,905Microsoft $10,898,722First Bank $5,143,706 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $350,829 Holding886364231 - TIDAL ETF TR $297,888 Holding030111207 - American Superconductor $239,230 Holding969457100 - Williams Companies $236,112 Holding438516106 - Honeywell International $228,478 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 8,312 shares (about $424.33K)Applied Finance Valuation Large Cap ETF 10,665 shares (about $373.51K)ARISTA NETWORKS INC 4,528 shares (about $350.83K)CRISPR Therapeutics 9,652 shares (about $328.46K)TIDAL ETF TR 16,390 shares (about $297.89K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 13,647 shares (about $1.15M)Schwab US Dividend Equity ETF 37,471 shares (about $1.05M)NVIDIA 9,000 shares (about $975.42K)Invesco QQQ 1,895 shares (about $888.60K)Microsoft 2,153 shares (about $808.22K) 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$14,479,854$424,327 ▲3.0%283,6419.7%ETFAAPLApple$13,819,117$615,299 ▼-4.3%62,2129.2%Computer and TechnologyNVDANVIDIA$11,611,905$975,417 ▼-7.7%107,1417.8%Computer and TechnologyMSFTMicrosoft$10,898,722$808,216 ▼-6.9%29,0337.3%Computer and TechnologyFRBAFirst Bank$5,143,7060.0%347,3133.4%FinancePRFInvesco FTSE RAFI US 1000 ETF$3,743,9790.0%92,6502.5%ETFPALANTIR TECHNOLOGIES INC$3,207,031$1,151,807 ▼-26.4%37,9982.1%CL AVSLUApplied Finance Valuation Large Cap ETF$3,202,589$373,506 ▲13.2%91,4462.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,112,303$108,311 ▼-3.4%91,0032.1%ETFCOSTCostco Wholesale$3,052,978$69,042 ▼-2.2%3,2282.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,907,444$295,869 ▼-9.2%23,8301.9%ETFLLYEli Lilly and Company$2,702,689$203,197 ▼-7.0%3,2721.8%MedicalTSMTaiwan Semiconductor Manufacturing$2,229,546$185,920 ▲9.1%13,4311.5%Computer and TechnologyHDHome Depot$2,083,679$238,564 ▼-10.3%5,6861.4%Retail/WholesaleABBVAbbVie$2,039,023$198,413 ▼-8.9%9,7321.4%MedicalAMZNAmazon.com$1,777,028$257,231 ▼-12.6%9,3401.2%Retail/WholesaleGSBDGoldman Sachs BDC$1,731,738$126,883 ▲7.9%148,9031.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,654,691$7,493 ▼-0.5%17,6671.1%ETFAXONAxon Enterprise$1,451,622$34,713 ▼-2.3%2,7601.0%AerospaceBRK.BBerkshire Hathaway$1,389,501$360,557 ▼-20.6%2,6090.9%FinanceGOOGAlphabet$1,319,960$27,340 ▼-2.0%8,4490.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,311,445$93 ▲0.0%14,0340.9%ETFCSMProShares Large Cap Core Plus$1,310,446$9,685 ▼-0.7%20,5660.9%ETFGOOGLAlphabet$1,307,665$408,259 ▼-23.8%8,4560.9%Computer and TechnologyQQQInvesco QQQ$1,297,502$888,604 ▼-40.6%2,7670.9%FinanceJNJJohnson & Johnson$1,260,052$20,730 ▼-1.6%7,5980.8%MedicalSOXXiShares Semiconductor ETF$1,230,067$3,011 ▲0.2%6,5370.8%ETFNEENextEra Energy$1,170,481$221,322 ▼-15.9%16,5110.8%UtilitiesAVGOBroadcom$1,107,717$225,026 ▼-16.9%6,6160.7%Computer and TechnologyCYBRCyberArk Software$1,064,362$225,784 ▲26.9%3,1490.7%Computer and TechnologyASMLASML$1,006,544$245,175 ▲32.2%1,5190.7%Computer and TechnologySYMSymbotic$973,354$290,155 ▲42.5%48,1620.6%Business ServicesXOMExxon Mobil$954,294$165,907 ▼-14.8%8,0240.6%EnergyNETCloudflare$917,071$239,692 ▲35.4%8,1380.6%Computer and TechnologyABTAbbott Laboratories$916,479$122,569 ▲15.4%6,9090.6%MedicalUNHUnitedHealth Group$863,664$123,605 ▼-12.5%1,6490.6%MedicalAAAUGoldman Sachs Physical Gold ETF$857,167$20,906 ▼-2.4%27,7580.6%FinanceBANK AMERICA CORP$845,6800.0%6850.6%7.25%CNV PFD LARM HOLDINGS PLC$836,272$235,685 ▲39.2%7,8310.6%SPONSORED ADSEA SERIES TRUST$832,556$8,049 ▲1.0%28,4440.6%ASTORIA US EQUALNOWServiceNow$828,782$5,573 ▼-0.7%1,0410.6%Computer and TechnologyNFLXNetflix$750,687$256,446 ▲51.9%8050.5%Consumer DiscretionaryCRSPCRISPR Therapeutics$727,119$328,458 ▲82.4%21,3670.5%MedicalFTNTFortinet$719,5440.0%7,4750.5%Computer and TechnologyMETAMeta Platforms$696,819$145,819 ▼-17.3%1,2090.5%Computer and TechnologyLMTLockheed Martin$690,614$147,414 ▼-17.6%1,5460.5%AerospaceQYLDGlobal X Nasdaq 100 Covered Call ETF$666,525$233 ▲0.0%40,0800.4%ManufacturingBKNGBooking$571,354$18,431 ▲3.3%1240.4%Retail/WholesaleQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$566,563$174,817 ▼-23.6%6,4980.4%ETFWTRGEssential Utilities$557,3730.0%14,1000.4%UtilitiesUTFCohen & Steers Infrastructure Fund$552,5190.0%21,6250.4%Financial ServicesGOFGuggenheim Strategic Opportunities Fund$549,154$26,158 ▼-4.5%35,2700.4%Financial ServicesUNPUnion Pacific$541,935$34,255 ▼-5.9%2,2940.4%TransportationLOWLowe's Companies$522,158$127,333 ▼-19.6%2,2390.3%Retail/WholesaleISRGIntuitive Surgical$522,015$90,634 ▼-14.8%1,0540.3%MedicalTMOThermo Fisher Scientific$511,035$81,109 ▼-13.7%1,0270.3%MedicalMAMastercard$509,752$20,829 ▼-3.9%9300.3%Business ServicesVIGVanguard Dividend Appreciation ETF$504,374$292,537 ▼-36.7%2,6000.3%ETFKLACKLA$500,333$19,714 ▼-3.8%7360.3%Computer and TechnologyVRTXVertex Pharmaceuticals$494,516$9,696 ▲2.0%1,0200.3%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$469,711$28,841 ▼-5.8%4,2670.3%ETFEMREmerson Electric$452,594$18,858 ▼-4.0%4,1280.3%IndustrialsFANGDiamondback Energy$445,266$19,345 ▲4.5%2,7850.3%EnergySCHDSchwab US Dividend Equity ETF$440,143$1,047,681 ▼-70.4%15,7420.3%ETFPGProcter & Gamble$423,096$197,831 ▼-31.9%2,4830.3%Consumer StaplesTXTTextron$422,663$939 ▼-0.2%5,8500.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$418,002$56,126 ▼-11.8%2,4130.3%ETFIVViShares Core S&P 500 ETF$415,994$341,228 ▼-45.1%7400.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$402,4800.0%4,0000.3%ETFADXAdams Diversified Equity Fund$401,263$49,033 ▼-10.9%21,1300.3%FinanceCVXChevron$399,656$215,804 ▼-35.1%2,3890.3%EnergyETEnergy Transfer$396,395$39,634 ▼-9.1%21,3230.3%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$392,093$33,060 ▼-7.8%15,5840.3%ETFCNICanadian National Railway$389,8400.0%4,0000.3%TransportationMRKMerck & Co., Inc.$388,942$7,540 ▼-1.9%4,3330.3%MedicalACNAccenture$383,185$102,661 ▼-21.1%1,2280.3%Computer and TechnologyDVYiShares Select Dividend ETF$379,906$4,700 ▼-1.2%2,8290.3%ETFKLIPKraneShares China Internet and Covered Call Strategy ETF$379,564$504,694 ▼-57.1%11,5510.3%ETFRTXRTX$376,319$84,642 ▼-18.4%2,8410.3%AerospaceIWMiShares Russell 2000 ETF$374,243$178,144 ▼-32.2%1,8760.2%FinanceIGMiShares Expanded Tech Sector ETF$374,014$18,134 ▼-4.6%4,1250.2%ETFNVONovo Nordisk A/S$358,367$64,994 ▼-15.4%5,1610.2%MedicalORCLOracle$355,257$65,291 ▼-15.5%2,5410.2%Computer and TechnologyPEPPepsiCo$352,359$93,862 ▼-21.0%2,3500.2%Consumer StaplesCDNSCadence Design Systems$352,247$40,693 ▼-10.4%1,3850.2%Computer and TechnologyARISTA NETWORKS INC$350,829$350,829 ▲New Holding4,5280.2%COM SHSIBBiShares Biotechnology ETF$348,4000.0%2,7240.2%FinanceGDGeneral Dynamics$346,722$59,968 ▼-14.7%1,2720.2%AerospacePGRProgressive$345,838$125,373 ▼-26.6%1,2220.2%FinancePKWInvesco BuyBack Achievers ETF$335,2910.0%2,9760.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$331,890$541 ▲0.2%6,7510.2%ManufacturingIYWiShares U.S. Technology ETF$326,3830.0%2,3240.2%ManufacturingSTKColumbia Seligman Premium Technology Growth Fund$322,4970.0%11,5260.2%Financial ServicesPSXPhillips 66$313,5160.0%2,5390.2%EnergyDGROiShares Core Dividend Growth ETF$310,338$356,923 ▼-53.5%5,0230.2%ETFINTCIntel$308,277$17,849 ▼-5.5%13,5750.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$305,870$627,225 ▼-67.2%5,3530.2%ETFNVSNovartis$300,9960.0%2,7000.2%MedicalCWBSPDR Bloomberg Convertible Securities ETF$300,350$18,389 ▲6.5%3,9200.2%ETFTIDAL ETF TR$297,888$297,888 ▲New Holding16,3900.2%FUNDSTRAT GRANNYShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
