Capital Market Strategies LLC

Q2 2025 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    139

  • Value ($000)

    $143,799

  • Date Filed
    07/02/2025
  • Form type
    13F-HR
  • CIK
    0001810158
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$12.98M
9 %

254,422

M
MSFT

MICROSOFT CORP

COM
594918104
$12.89M
9 %

25,908

A
AAPL

APPLE INC

COM
037833100
$11.86M
8 %

57,805

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.03M
8 %

69,836

F
FRBA

FIRST BK WILLIAMSTOWN NEW JE

COM
31931U102
$5.35M
4 %

346,113

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$4.46M
3 %

32,685

V
VSLU

ETF OPPORTUNITIES TRUST

APPLIED FINA VAL
26923N405
$3.53M
3 %

90,244

P
PRF

INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF
46137V613
$3.48M
2 %

82,395

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$2.95M
2 %

2,985

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$2.93M
2 %

12,918

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