Capital Market Strategies LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Capital Market Strategies LLC reported 149 stock positions worth $157.6 million. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Apple (AAPL, 9.1%) and Microsoft (MSFT, 8.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 60 and reduced 50. The biggest buy was Microsoft (MSFT, shares +108%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −2%).
- Most Recent 13F
- Q2 2025
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001810158
- Portfolio Value
- $157.6M (Q2 2024)
- SEC Filing
- 0001810158-24-000003 ↗ filed Jul 1, 2024
Holdings Value
Holdings 149 stocks · $157.6M
| NVDA Nvidia Corp. | 11.95% | 152,392 | $18.8M | Reduce -7.5% |
| AAPL Apple Inc. | 9.07% | 67,895 | $14.3M | Add +4.4% |
| MSFT Microsoft Corp. | 8.81% | 31,074 | $13.9M | Add +108.3% |
| FLOT iShares Floating Rate Bond E | 6.31% | 194,637 | $9.9M | Add +118.1% |
| FRBA First Bank/Hamilton NJ | 2.81% | 347,313 | $4.4M | Add +4.7% |
| PRF Invesco Rafi US 1000 ETF | 2.29% | 94,918 | $3.6M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 2.17% | 93,176 | $3.4M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.99% | 3,469 | $3.1M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 1.98% | 26,210 | $3.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.65% | 3,067 | $2.6M | Add +23.6% |
| VSLU Applied Finance Valuat ETF | 1.55% | 71,591 | $2.4M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 4,443 | $2.1M | Add +1.4% |
| HD Home Depot Inc. | 1.33% | 6,099 | $2.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 11,148 | $2.0M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 10,884 | $1.9M | Add +25.0% |
| ABBV Abbvie Inc. | 1.16% | 10,681 | $1.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.12% | 9,150 | $1.8M | Add +14.4% |
| GSBD Goldman Sachs BDC Inc. | 1.03% | 107,701 | $1.6M | Add +19.2% |
| SOXX iShares Semiconductor ETF | 1.02% | 6,544 | $1.6M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 19,675 | $1.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,320 | $1.5M | Add +14.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 18,109 | $1.5M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.89% | 19,883 | $1.4M | Add +24.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 9,744 | $1.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,318 | $1.3M | Add +1.0% |
| CSM Proshares Large Cap Core Plu | 0.82% | 20,871 | $1.3M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 48,425 | $1.2M | Add +2.6% |
| AVGO Broadcom Inc. | 0.75% | 738 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.68% | 7,350 | $1.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.68% | 9,315 | $1.1M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,991 | $1.0M | Reduce -16.5% |
| XLE SS Energy Select Sector | 0.61% | 10,624 | $968K | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 15,871 | $900K | Reduce -0.1% |
| CCJ Cameco Corp. | 0.56% | 18,032 | $887K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.56% | 1,891 | $883K | Add +2.2% |
| NOW ServiceNow Inc. | 0.52% | 1,036 | $815K | Add +4.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.51% | 9,051 | $803K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,439 | $787K | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.49% | 2,650 | $780K | Add +82.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 4,133 | $754K | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.44% | 39,371 | $696K | Add +10.3% |
| TXT Textron Inc. | 0.44% | 8,056 | $692K | Add +2.7% |
| AMD Advanced Micro Devices | 0.43% | 4,207 | $682K | Add +46.4% |
| KLAC KLA Corp. | 0.42% | 808 | $666K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,198 | $662K | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.42% | 11,455 | $660K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,738 | $646K | Add +4.0% |
| ABT Abbott Laboratories | 0.39% | 5,974 | $621K | Reduce -6.2% |
| CVX Chevron Corp. | 0.38% | 3,805 | $595K | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.37% | 2,656 | $585K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.37% | 1,151 | $580K | Add +25.1% |
| PG The Procter & Gamble Co. | 0.36% | 3,414 | $563K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.36% | 2,476 | $560K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.35% | 4,401 | $545K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.34% | 2,716 | $544K | Add +4.9% |
| ADX Adams Diversified Equity | 0.33% | 24,248 | $521K | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,166 | $519K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.33% | 3,128 | $516K | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.32% | 33,670 | $502K | Add +11.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 3,300 | $499K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.31% | 17,038 | $495K | New |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 4,599 | $492K | No change |
| UTF Cohen & Steers Infrastructur | 0.31% | 21,625 | $486K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,033 | $484K | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.31% | 1,594 | $484K | Add +163.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,886 | $474K | Reduce -42.5% |
| CNI Canadian Natl Railway Co. | 0.30% | 4,000 | $473K | New |
| INTC Intel Corp. | 0.30% | 15,252 | $472K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 9,932 | $470K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.29% | 115 | $456K | Reduce -45.0% |
| FTNT Fortinet Inc. | 0.28% | 7,322 | $441K | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.28% | 995 | $439K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 2,150 | $435K | Add +38.1% |
| LMBS First Trust Low Duration Opp | 0.28% | 9,029 | $434K | Reduce -27.2% |
| EMR Emerson Electric Co. | 0.27% | 3,918 | $432K | No change |
| ANET Arista Networks Inc. | 0.27% | 1,231 | $431K | Add +34.2% |
| IGM iShares Expanded Tech Sector | 0.27% | 4,530 | $427K | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 2,096 | $425K | Add +5.0% |
| ORCL Oracle Corp. | 0.26% | 2,871 | $405K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,300 | $400K | Add +3.1% |
| ARKK ARK Innovation ETF | 0.25% | 8,928 | $392K | Reduce -1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 4,752 | $386K | Reduce -11.0% |
| GD General Dynamics Corp. | 0.24% | 1,300 | $377K | Reduce -8.1% |
| IBB iShares Biotechnology ETF | 0.24% | 2,727 | $374K | Add +19.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 9,594 | $371K | Add +12.2% |
| STK Columbia Slgmn Prem Tech GR | 0.23% | 11,092 | $369K | No change |
| PSX Phillips 66 | 0.23% | 2,609 | $368K | Add +23.7% |
| TXN Texas Instruments Inc. | 0.23% | 1,869 | $364K | Reduce -1.3% |
| ET Energy Transfer LP | 0.23% | 22,393 | $363K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,528 | $362K | Add +53.4% |
| QCOM Qualcomm Inc. | 0.23% | 1,789 | $356K | Reduce -2.7% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 5,960 | $355K | Reduce -8.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 7,024 | $350K | Reduce -7.1% |
| IYW iShares Ustechnology ETF | 0.22% | 2,324 | $350K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 2,869 | $347K | Reduce -10.6% |
| RTX RTX Corp. | 0.22% | 3,428 | $344K | Reduce -2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 4,402 | $344K | Add +9.5% |
| AAAU Goldman Sachs Physical Gold | 0.21% | 14,423 | $332K | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 3,412 | $328K | Add +0.6% |
| ADBE Adobe Inc. | 0.20% | 576 | $320K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $811K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 635 | $760K | No change |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 42,000 | $42K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $158.4M.
Portfolio Sells Q1 2024 → Q2 2024
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 2.29% | −0.56 |
| HD Home Depot Inc. | Reduce -0.5% | 1.33% | −0.47 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 1.98% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.5% | 0.30% | −0.35 |
| BKNG Booking Holdings Inc. | Reduce -45.0% | 0.29% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.97% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 0.64% | −0.26 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.68% | −0.22 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.96% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| LMBS First Trust Low Duration Opp | Reduce -27.2% | 0.28% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.61% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.39% | −0.16 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| CSM Proshares Large Cap Core Plu | Reduce -0.1% | 0.82% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.37% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.42% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.57% | −0.13 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -3.4% | 0.51% | −0.13 |
| FTNT Fortinet Inc. | Reduce -6.4% | 0.28% | −0.13 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.36% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.42% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.48% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -1.1% | 0.25% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -17.7% | 0.16% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.88% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.50% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -10.6% | 0.22% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.4% | 0.19% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.4% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.36% | −0.07 |
| ARKG ARK Genomic Revolution ETF | Reduce -2.6% | 0.13% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -11.0% | 0.24% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.1% | 0.22% | −0.07 |
| GD General Dynamics Corp. | Reduce -8.1% | 0.24% | −0.07 |
| DSM BNYM Strat Muni BND | Reduce -26.4% | 0.11% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.8% | 0.30% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -7.0% | 0.19% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.7% | 0.31% | −0.06 |
| RTX RTX Corp. | Reduce -2.8% | 0.22% | −0.05 |
| FMN Federated Herm Prem Muni Inc. | Reduce -4.1% | 0.19% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.3% | 0.17% | −0.04 |
| NBH Neuberger Municipal Fund Inc. | Reduce -1.5% | 0.20% | −0.04 |
| DHR Danaher Corp. | Reduce -2.3% | 0.17% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.33% | −0.03 |
| ABR Arbor Realty Trust Inc. | Reduce -6.1% | 0.14% | −0.03 |
| CGO Calamos Global Total Return | Reduce -5.1% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +108.3% | 8.81% | +4.00 |
| FLOT iShares Floating Rate Bond E | Add +118.1% | 6.31% | +2.82 |
| AAPL Apple Inc. | Add +4.4% | 9.07% | +0.53 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.31% | +0.31 |
| CNI Canadian Natl Railway Co. | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.0% | 1.20% | +0.29 |
| COST Costco Wholesale Corp. | Add +23.6% | 1.65% | +0.26 |
| NVS Novartis AG-Sponsored ADR | New | 0.18% | +0.18 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | Add +163.0% | 0.31% | +0.15 |
| AXON Axon Enterprise Inc. | Add +82.0% | 0.49% | +0.15 |
| LULU Lululemon Athletica Inc. | New | 0.14% | +0.14 |
| COP Conocophillips | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 0.97% | +0.12 |
| NEE Nextera Energy Inc. | Add +24.4% | 0.89% | +0.11 |
| ANET Arista Networks Inc. | Add +34.2% | 0.27% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.29% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.4% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +38.1% | 0.28% | +0.04 |
| AMD Advanced Micro Devices | Add +46.4% | 0.43% | +0.04 |
| META Meta Platforms Inc. Class A | Add +25.1% | 0.37% | +0.03 |
| KRANESHARES TRUST | Add +56.0% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.4% | 1.12% | +0.02 |
| IBB iShares Biotechnology ETF | Add +19.8% | 0.24% | −0.00 |
| KLAC KLA Corp. | Add +1.6% | 0.42% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +10.4% | 0.07% | −0.00 |
| GNL Global Net Lease Inc. | Add +14.6% | 0.07% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +19.2% | 1.03% | −0.01 |
| GLD SPDR Gold Shares | Add +8.9% | 0.17% | −0.01 |
| GOF Guggenheim Strategic Opport | Add +11.2% | 0.32% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Add +8.2% | 0.21% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.5% | 0.22% | −0.02 |
| AXP American Express Co. | Add +8.2% | 0.18% | −0.02 |
| CSL Carlisle Cos Inc. | Add +6.6% | 0.19% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.2% | 0.24% | −0.02 |
| ADX Adams Diversified Equity | Add +3.3% | 0.33% | −0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +1.6% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.16% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.7% | 0.19% | −0.03 |
| CCJ Cameco Corp. | Add +1.0% | 0.56% | −0.03 |
| PSX Phillips 66 | Add +23.7% | 0.23% | −0.03 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.1% | 0.13% | −0.03 |
| AIF Apollo Tactical Income Fund | Add +0.1% | 0.20% | −0.04 |
| ET Energy Transfer LP | Add +0.3% | 0.23% | −0.04 |
| CDNS Cadence Design SYS Inc. | Add +3.1% | 0.25% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.99% | −0.05 |
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 |