Capital Market Strategies LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Capital Market Strategies LLC reported 144 stock positions worth $130.5 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 8.5%) and Microsoft (MSFT, 4.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 46 and reduced 62. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +868%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2025
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001810158
- Portfolio Value
- $130.5M (Q1 2024)
- SEC Filing
- 0001810158-24-000002 ↗ filed Apr 5, 2024
Holdings Value
Holdings 144 stocks · $130.5M
| NVDA Nvidia Corp. | 11.41% | 16,476 | $14.9M | Reduce -3.8% |
| AAPL Apple Inc. | 8.55% | 65,038 | $11.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.81% | 14,917 | $6.3M | Reduce -1.6% |
| FRBA First Bank/Hamilton NJ | 3.49% | 331,800 | $4.6M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 3.49% | 89,241 | $4.6M | Add +867.9% |
| PRF Invesco Rafi US 1000 ETF | 2.84% | 96,508 | $3.7M | Reduce -2.2% |
| RSPT Invesco S&P 500 Equal Weight | 2.41% | 89,444 | $3.1M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 2.33% | 26,348 | $3.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.04% | 3,424 | $2.7M | Reduce -0.8% |
| HD Home Depot Inc. | 1.80% | 6,130 | $2.4M | Reduce -0.8% |
| VSLU Applied Finance Valuat ETF | 1.62% | 64,917 | $2.1M | Add +109.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 4,384 | $1.9M | Add +1.3% |
| ABBV Abbvie Inc. | 1.45% | 10,376 | $1.9M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 1.39% | 2,482 | $1.8M | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 20,237 | $1.6M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 10,669 | $1.6M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 18,116 | $1.5M | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 1.11% | 6,403 | $1.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.11% | 8,001 | $1.4M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,285 | $1.4M | No change |
| GSBD Goldman Sachs BDC Inc. | 1.04% | 90,340 | $1.4M | Add +33.4% |
| CSM Proshares Large Cap Core Plu | 0.97% | 20,886 | $1.3M | Reduce -7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.97% | 9,843 | $1.3M | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 8,705 | $1.2M | Add +89.1% |
| UNH Unitedhealth Group Inc. | 0.90% | 2,385 | $1.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.90% | 7,440 | $1.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.85% | 7,275 | $1.1M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 47,174 | $1.1M | Add +8.7% |
| XLE SS Energy Select Sector | 0.79% | 10,907 | $1.0M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.78% | 15,983 | $1.0M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.75% | 8,463 | $984K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.75% | 739 | $979K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 15,884 | $919K | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 5,023 | $851K | Add +13.7% |
| LMT Lockheed Martin Corp. | 0.65% | 1,851 | $842K | Reduce -1.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.64% | 9,372 | $836K | Reduce -7.7% |
| CCJ Cameco Corp. | 0.59% | 17,854 | $773K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,446 | $760K | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.58% | 209 | $758K | Add +12.4% |
| NOW ServiceNow Inc. | 0.58% | 994 | $758K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 4,147 | $757K | Add +0.2% |
| TXT Textron Inc. | 0.58% | 7,843 | $752K | Add +24.4% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,250 | $727K | No change |
| ABT Abbott Laboratories | 0.55% | 6,370 | $724K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 3,596 | $687K | No change |
| DGRO iShares Core Dividend Growth | 0.52% | 11,727 | $681K | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.52% | 2,669 | $680K | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.49% | 35,696 | $639K | Add +0.0% |
| UNP Union Pacific Corp. | 0.47% | 2,512 | $618K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.46% | 12,395 | $598K | Reduce -35.5% |
| MRK Merck & Co. Inc. | 0.44% | 4,395 | $580K | Add +0.1% |
| CVX Chevron Corp. | 0.44% | 3,611 | $570K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.43% | 3,449 | $560K | Reduce -5.7% |
| KLAC KLA Corp. | 0.43% | 795 | $555K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.42% | 3,126 | $547K | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.41% | 7,822 | $534K | Add +17.2% |
| AMD Advanced Micro Devices | 0.40% | 2,874 | $519K | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.39% | 2,590 | $513K | Reduce -3.7% |
| UTF Cohen & Steers Infrastructur | 0.39% | 21,625 | $510K | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,157 | $484K | Add +21.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 3,300 | $480K | No change |
| MA Mastercard Inc. Class A | 0.37% | 995 | $479K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 4,599 | $477K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,190 | $475K | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 10,007 | $475K | Reduce -6.0% |
| ADX Adams Diversified Equity | 0.35% | 23,481 | $458K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.35% | 1,456 | $456K | Add +15.9% |
| ARKK ARK Innovation ETF | 0.35% | 9,032 | $452K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.34% | 920 | $447K | New |
| EMR Emerson Electric Co. | 0.34% | 3,918 | $444K | No change |
| GOF Guggenheim Strategic Opport | 0.33% | 30,270 | $433K | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 1,996 | $420K | Add +39.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.31% | 5,341 | $407K | Add +0.0% |
| GD General Dynamics Corp. | 0.31% | 1,414 | $399K | No change |
| DVY iShares Select Dividend ETF | 0.30% | 3,209 | $395K | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.30% | 1,261 | $393K | Add +3.5% |
| IGM iShares Expanded Tech Sector | 0.30% | 4,530 | $390K | No change |
| FTSM First Trust Enh Short Mat FD | 0.30% | 6,507 | $388K | Reduce -28.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 7,560 | $377K | Reduce -14.4% |
| ORCL Oracle Corp. | 0.28% | 2,881 | $362K | Add +1.1% |
| STK Columbia Slgmn Prem Tech GR | 0.27% | 11,092 | $354K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 3,504 | $352K | No change |
| ET Energy Transfer LP | 0.27% | 22,333 | $351K | Add +6.7% |
| PSX Phillips 66 | 0.26% | 2,109 | $344K | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 3,392 | $344K | Add +0.5% |
| RTX RTX Corp. | 0.26% | 3,526 | $344K | Reduce -7.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 8,510 | $334K | Reduce -3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 8,551 | $332K | Add +13.3% |
| TXN Texas Instruments Inc. | 0.25% | 1,893 | $330K | Add +0.2% |
| PKW Invesco Buyback Achievers Et | 0.25% | 2,996 | $324K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.24% | 282 | $318K | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.24% | 2,324 | $314K | Add +2.6% |
| NBH Neuberger Municipal Fund Inc. | 0.24% | 29,848 | $313K | No change |
| IBB iShares Biotechnology ETF | 0.24% | 2,277 | $312K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,557 | $312K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.24% | 1,839 | $311K | Reduce -6.1% |
| CP Canadian Pacific Kansas City | 0.24% | 3,500 | $309K | No change |
| AIF Apollo Tactical Income Fund | 0.24% | 21,547 | $308K | Reduce -6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 4,021 | $306K | Add +16.0% |
| FMN Federated Herm Prem Muni Inc. | 0.23% | 27,061 | $300K | Reduce -3.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $810K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 635 | $758K | Reduce -1.6% |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 42,000 | $42K | New |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $131.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.2% | 8.55% | −3.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.36 |
| LMBS First Trust Low Duration Opp | Reduce -35.5% | 0.46% | −0.36 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.28 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.90% | −0.25 |
| GOLDMAN SACHS PHYSICAL GOLD | Sold out | 0.00% | −0.23 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.2% | 2.84% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.81% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.4% | 0.30% | −0.18 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 1.25% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.90% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 2.33% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -6.1% | 0.78% | −0.13 |
| PFE Pfizer Inc. | Reduce -28.3% | 0.19% | −0.12 |
| ABR Arbor Realty Trust Inc. | Reduce -22.8% | 0.17% | −0.12 |
| CSM Proshares Large Cap Core Plu | Reduce -7.6% | 0.97% | −0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -7.7% | 0.64% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 1.16% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.65% | −0.11 |
| ROST Ross Stores Inc. | Reduce -34.9% | 0.16% | −0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -14.4% | 0.29% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -10.1% | 0.52% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -3.5% | 0.35% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.0% | 0.36% | −0.08 |
| HD Home Depot Inc. | Reduce -0.8% | 1.80% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.23% | −0.08 |
| ARKG ARK Genomic Revolution ETF | Reduce -4.2% | 0.20% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 0.58% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -12.6% | 0.21% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -11.6% | 0.33% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -15.2% | 0.17% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.42% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.58% | −0.05 |
| AIF Apollo Tactical Income Fund | Reduce -6.5% | 0.24% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -4.7% | 0.24% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 0.44% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.43% | −0.04 |
| UTF Cohen & Steers Infrastructur | Reduce -6.7% | 0.39% | −0.04 |
| FMN Federated Herm Prem Muni Inc. | Reduce -3.5% | 0.23% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -14.5% | 0.18% | −0.04 |
| GNL Global Net Lease Inc. | Reduce -1.8% | 0.08% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -3.0% | 0.30% | −0.04 |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.8% | 1.45% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Add +867.9% | 3.49% | +3.08 |
| VSLU Applied Finance Valuat ETF | Add +109.5% | 1.62% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +89.1% | 0.91% | +0.49 |
| META Meta Platforms Inc. Class A | New | 0.34% | +0.34 |
| AAAU Goldman Sachs Physical Gold | New | 0.22% | +0.22 |
| ANET Arista Networks Inc. | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +8.7% | 0.83% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.18% | +0.18 |
| GSBD Goldman Sachs BDC Inc. | Add +33.4% | 1.04% | +0.17 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | New | 0.16% | +0.16 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.11% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 0.97% | +0.14 |
| TXT Textron Inc. | Add +24.4% | 0.58% | +0.13 |
| COST Costco Wholesale Corp. | Add +10.5% | 1.39% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +39.3% | 0.32% | +0.07 |
| FTNT Fortinet Inc. | Add +17.2% | 0.41% | +0.07 |
| AXON Axon Enterprise Inc. | Add +15.9% | 0.35% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +13.7% | 0.65% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +33.3% | 0.22% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.5% | 1.11% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.8% | 0.37% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.44% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +5.6% | 0.24% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +16.0% | 0.23% | +0.02 |
| DHY UBS Asset Management High Yi | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +6.7% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.24% | +0.02 |
| ORCL Oracle Corp. | Add +1.1% | 0.28% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.36% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.3% | 0.25% | +0.01 |
| AXP American Express Co. | Add +0.7% | 0.19% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +10.8% | 0.70% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +3.5% | 0.30% | +0.01 |
| BKNG Booking Holdings Inc. | Add +12.4% | 0.58% | +0.00 |
| IYW iShares Ustechnology ETF | Add +2.6% | 0.24% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.85% | −0.01 |
| ADX Adams Diversified Equity | Add +0.3% | 0.35% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.0% | 0.31% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Add +4.3% | 0.21% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.26% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.25% | −0.03 |
| KRANESHARES TRUST | Add +0.5% | 0.14% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.58% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +4.4% | 2.41% | −0.04 |
| CCJ Cameco Corp. | Add +4.7% | 0.59% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Add +0.0% | 0.49% | −0.05 |
| ABT Abbott Laboratories | Add +0.7% | 0.55% | −0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.6% | 635 | $758K |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | New | 42,000 | $42K |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 137 | $143.1M | FLOT, MSFT, AAPL, NVDA, FRBA |
| Q1 2025 | 141 | $148.9M | FLOT, AAPL, NVDA, MSFT, FRBA |
| Q4 2024 | 154 | $172.9M | AAPL, NVDA, FLOT, MSFT, FRBA |
| Q3 2024 | 150 | $165.1M | NVDA, AAPL, MSFT, FLOT, FRBA |
| Q2 2024 | 149 | $157.6M | NVDA, AAPL, MSFT, FLOT, FRBA |
| Q1 2024 | 144 | $130.5M | NVDA, AAPL, MSFT, FRBA, FLOT |