Capital Market Strategies LLC Top Holdings and 13F Report (2025) About Capital Market Strategies LLCInvestment ActivityCapital Market Strategies LLC has $173.78 million in total holdings as of December 31, 2024.Capital Market Strategies LLC owns shares of 156 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Capital Market Strategies LLC has purchased 152 new stocks and bought additional shares in 74 stocks.Capital Market Strategies LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $16,272,864NVIDIA $15,596,514iShares Floating Rate Bond ETF $14,008,720Microsoft $13,144,894First Bank $4,886,694 Largest New Holdings this Quarter CyberArk Software $826,545 HoldingSymbotic $801,517 HoldingASML $796,349 HoldingARM HOLDINGS PLC $693,777 HoldingCloudflare $647,264 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 42,534 shares (about $2.16M)Schwab US Dividend Equity ETF 35,820 shares (about $978.61K)CyberArk Software 2,481 shares (about $826.55K)Symbotic 33,805 shares (about $801.52K)ASML 1,149 shares (about $796.35K) Largest Sales this Quarter NVIDIA 31,969 shares (about $4.29M)Novo Nordisk A/S 3,797 shares (about $326.61K)Textron 1,710 shares (about $130.80K)NEUBERGER BERMAN MUN FD INC 9,500 shares (about $98.32K)BNY Mellon Strategic Municipals 13,500 shares (about $81.54K) 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 PortfolioSectorAAPLApple$16,272,864$12,521 ▲0.1%64,9829.4%Computer and TechnologyNVDANVIDIA$15,596,514$4,293,100 ▼-21.6%116,1419.0%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$14,008,720$2,164,127 ▲18.3%275,3298.1%ETFMSFTMicrosoft$13,144,894$97,366 ▲0.7%31,1867.6%Computer and TechnologyFRBAFirst Bank$4,886,6940.0%347,3132.8%FinancePALANTIR TECHNOLOGIES INC$3,905,911$298,058 ▲8.3%51,6452.2%CL APRFInvesco FTSE RAFI US 1000 ETF$3,737,493$28,359 ▼-0.8%92,6502.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,523,841$33,004 ▲0.9%94,1702.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,376,938$20,065 ▼-0.6%26,2551.9%ETFCOSTCostco Wholesale$3,024,613$121,864 ▲4.2%3,3011.7%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$2,955,761$246,140 ▲9.1%80,7811.7%ETFLLYEli Lilly and Company$2,715,935$37,057 ▲1.4%3,5181.6%MedicalHDHome Depot$2,465,069$56,404 ▲2.3%6,3371.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,431,323$184,655 ▲8.2%12,3111.4%Computer and TechnologyQQQInvesco QQQ$2,383,469$32,209 ▲1.4%4,6621.4%FinanceAMZNAmazon.com$2,345,718$284,329 ▲13.8%10,6921.3%Retail/WholesaleGOOGLAlphabet$2,100,521$41,458 ▲2.0%11,0961.2%Computer and TechnologyABBVAbbVie$1,897,653$15,815 ▲0.8%10,6791.1%MedicalAVGOBroadcom$1,845,362$4,173 ▲0.2%7,9601.1%Computer and TechnologyAXONAxon Enterprise$1,679,548$17,235 ▲1.0%2,8261.0%AerospaceGSBDGoldman Sachs BDC$1,669,714$265,813 ▲18.9%137,9931.0%FinanceGOOGAlphabet$1,642,322$59,797 ▲3.8%8,6240.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,575,7560.0%17,7470.9%ETFBRK.BBerkshire Hathaway$1,489,582$2,720 ▲0.2%3,2860.9%FinanceSCHDSchwab US Dividend Equity ETF$1,453,790$978,610 ▲205.9%53,2130.8%ETFNEENextEra Energy$1,407,482$13,406 ▼-0.9%19,6330.8%UtilitiesSOXXiShares Semiconductor ETF$1,405,210$1,939 ▼-0.1%6,5210.8%ETFCSMProShares Large Cap Core Plus$1,370,198$12,103 ▼-0.9%20,7180.8%ETFXLEEnergy Select Sector SPDR Fund$1,202,049$69,298 ▲6.1%14,0330.7%ETFJNJJohnson & Johnson$1,116,900$61,463 ▲5.8%7,7230.6%MedicalNOWServiceNow$1,111,006$26,503 ▲2.4%1,0480.6%Computer and TechnologyXOMExxon Mobil$1,013,184$10,972 ▲1.1%9,4190.6%Oils/EnergyCCJCameco$996,104$50,363 ▲5.3%19,3830.6%Basic MaterialsUNHUnitedHealth Group$953,546$51,598 ▼-5.1%1,8850.5%MedicalJEPIJPMorgan Equity Premium Income ETF$939,438$28,534 ▲3.1%16,3300.5%ETFLMTLockheed Martin$911,828$4,860 ▲0.5%1,8760.5%AerospaceEA SERIES TRUST$856,338$47,910 ▲5.9%28,1690.5%ASTORIA US EQUALMETAMeta Platforms$856,020$184,437 ▲27.5%1,4620.5%Computer and TechnologyBANK AMERICA CORP$835,186$60,962 ▲7.9%6850.5%7.25%CNV PFD LCYBRCyberArk Software$826,545$826,545 ▲New Holding2,4810.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$804,387$2,350 ▲0.3%4,1080.5%ETFSYMSymbotic$801,517$801,517 ▲New Holding33,8050.5%Business ServicesASMLASML$796,349$796,349 ▲New Holding1,1490.5%Computer and TechnologyIVViShares Core S&P 500 ETF$793,034$589 ▼-0.1%1,3470.5%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$763,352$16,070 ▼-2.1%8,5030.4%ETFAAAUGoldman Sachs Physical Gold ETF$737,462$100,758 ▲15.8%28,4350.4%Finance, Insurance, And Real EstateQYLDGlobal X Nasdaq 100 Covered Call ETF$730,011$16,380 ▼-2.2%40,0660.4%ManufacturingFTNTFortinet$706,238$14,455 ▲2.1%7,4750.4%Computer and TechnologyARM HOLDINGS PLC$693,777$693,777 ▲New Holding5,6240.4%SPONSORED ADSLOWLowe's Companies$687,298$38,499 ▲5.9%2,7850.4%Retail/WholesaleABTAbbott Laboratories$676,963$22,622 ▲3.5%5,9850.4%MedicalAMDAdvanced Micro Devices$665,674$114,388 ▲20.7%5,5110.4%Computer and TechnologyDGROiShares Core Dividend Growth ETF$662,462$1,165 ▲0.2%10,8000.4%ETFNETCloudflare$647,264$647,264 ▲New Holding6,0110.4%Computer and TechnologyISRGIntuitive Surgical$645,665$46,976 ▲7.8%1,2370.4%MedicalTMOThermo Fisher Scientific$619,074$4,162 ▼-0.7%1,1900.4%MedicalIWMiShares Russell 2000 ETF$611,903$94,139 ▲18.2%2,7690.4%FinancePGProcter & Gamble$610,865$37,550 ▲6.5%3,6440.4%Consumer StaplesBKNGBooking$596,295$24,846 ▲4.3%1200.3%Retail/WholesaleANETArista Networks$585,146$441,567 ▲307.5%5,2940.3%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$563,8570.0%36,9500.3%Financial ServicesTSLATesla$557,338$39,983 ▲7.7%1,3800.3%Auto/Tires/TrucksUNPUnion Pacific$556,1900.0%2,4390.3%TransportationACNAccenture$547,754$1,055 ▲0.2%1,5570.3%Computer and TechnologyCVXChevron$532,923$16,514 ▼-3.0%3,6790.3%Oils/EnergyEMREmerson Electric$532,923$27,762 ▲5.5%4,3000.3%Industrial ProductsJPMJPMorgan Chase & Co.$532,081$13,662 ▲2.6%2,2200.3%FinanceNVONovo Nordisk A/S$524,448$326,608 ▼-38.4%6,0970.3%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$521,650$12,900 ▼-2.4%4,5290.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$520,874$37,942 ▲7.9%9,2390.3%ETFUTFCohen & Steers Infrastructure Fund$519,8650.0%21,6250.3%Financial ServicesWTRGEssential Utilities$512,112$319,616 ▲166.0%14,1000.3%UtilitiesMAMastercard$509,7200.0%9680.3%Business ServicesORCLOracle$501,260$2,833 ▲0.6%3,0080.3%Computer and TechnologyKLACKLA$482,042$30,876 ▼-6.0%7650.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$479,546$23,828 ▼-4.7%2,7370.3%ETFADXAdams Diversified Equity Fund$478,991$626 ▼-0.1%23,7120.3%FinanceISTBiShares Core 1-5 Year USD Bond ETF$473,991$1,815 ▲0.4%9,9220.3%ManufacturingNFLXNetflix$472,400$472,400 ▲New Holding5300.3%Consumer DiscretionaryCDNSCadence Design Systems$464,211$63,097 ▲15.7%1,5450.3%Computer and TechnologyCRSPCRISPR Therapeutics$461,102$461,102 ▲New Holding11,7150.3%MedicalETEnergy Transfer$459,483$19,590 ▲4.5%23,4550.3%Oils/EnergyPEPPepsiCo$452,593$27,831 ▼-5.8%2,9760.3%Consumer StaplesTXTTextron$448,461$130,798 ▼-22.6%5,8630.3%AerospaceIGMiShares Expanded Tech Sector ETF$441,5390.0%4,3250.3%ETFMRKMerck & Co., Inc.$439,440$597 ▲0.1%4,4170.3%MedicalFANGDiamondback Energy$436,4430.0%2,6640.3%Oils/EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$426,677$426,677 ▲New Holding16,8980.2%ETFARKKARK Innovation ETF$413,286$22,594 ▼-5.2%7,2800.2%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$413,116$22,022 ▲5.6%10,2050.2%ETFCNICanadian National Railway$406,0400.0%4,0000.2%TransportationRTXRTX$402,729$116 ▲0.0%3,4800.2%AerospaceVRTXVertex Pharmaceuticals$402,700$15,303 ▼-3.7%1,0000.2%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$401,360$100,340 ▲33.3%4,0000.2%ETFPGRProgressive$398,951$89,135 ▲28.8%1,6650.2%FinanceGDGeneral Dynamics$393,127$32,409 ▲9.0%1,4920.2%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$385,535$27,110 ▲7.6%4,7640.2%ManufacturingWMTWalmart$377,663$18,070 ▲5.0%4,1800.2%Retail/WholesaleDVYiShares Select Dividend ETF$375,9900.0%2,8640.2%ETFIYWiShares U.S. Technology ETF$370,7240.0%2,3240.2%ManufacturingShowing 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.
