Capital Market Strategies LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Capital Market Strategies LLC reported 150 stock positions worth $165.1 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 9.2%) and Microsoft (MSFT, 8.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 52 and reduced 64. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +20%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2025
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001810158
- Portfolio Value
- $165.1M (Q3 2024)
- SEC Filing
- 0001810158-24-000004 ↗ filed Oct 3, 2024
Holdings Value
Holdings 150 stocks · $165.1M
| NVDA Nvidia Corp. | 10.89% | 148,110 | $18.0M | Reduce -2.8% |
| AAPL Apple Inc. | 9.16% | 64,932 | $15.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 8.07% | 30,955 | $13.3M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 7.20% | 232,795 | $11.9M | Add +19.6% |
| FRBA First Bank/Hamilton NJ | 3.20% | 347,313 | $5.3M | No change |
| PRF Invesco Rafi US 1000 ETF | 2.30% | 93,353 | $3.8M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 2.13% | 93,288 | $3.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 26,411 | $3.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.86% | 3,470 | $3.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.70% | 3,168 | $2.8M | Add +3.3% |
| VSLU Applied Finance Valuat ETF | 1.61% | 74,054 | $2.7M | Add +3.4% |
| HD Home Depot Inc. | 1.52% | 6,192 | $2.5M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 4,599 | $2.2M | Add +3.5% |
| ABBV Abbvie Inc. | 1.27% | 10,590 | $2.1M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 11,376 | $2.0M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 10,877 | $1.8M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 47,704 | $1.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.06% | 9,396 | $1.8M | Add +2.7% |
| NEE Nextera Energy Inc. | 1.01% | 19,820 | $1.7M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 17,747 | $1.6M | Reduce -2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.97% | 116,025 | $1.6M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,280 | $1.5M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.91% | 6,530 | $1.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 17,393 | $1.5M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.84% | 8,310 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.83% | 7,942 | $1.4M | Add +7.6% |
| CSM Proshares Large Cap Core Plu | 0.83% | 20,901 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.72% | 7,298 | $1.2M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 9,894 | $1.2M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,987 | $1.2M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.70% | 13,224 | $1.2M | Add +24.5% |
| AXON Axon Enterprise Inc. | 0.68% | 2,797 | $1.1M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.66% | 9,317 | $1.1M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.66% | 1,866 | $1.1M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 15,834 | $942K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.55% | 1,023 | $915K | Reduce -1.3% |
| CCJ Cameco Corp. | 0.53% | 18,403 | $879K | Add +2.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.50% | 26,593 | $819K | Add +56.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 4,096 | $811K | Reduce -0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.47% | 8,682 | $783K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,348 | $778K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.45% | 4,564 | $749K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,198 | $741K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 40,965 | $739K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.43% | 2,629 | $712K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.41% | 10,781 | $676K | Reduce -5.9% |
| TXT Textron Inc. | 0.41% | 7,573 | $671K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.40% | 5,785 | $660K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.40% | 1,147 | $657K | Reduce -0.3% |
| AAAU Goldman Sachs Physical Gold | 0.39% | 24,550 | $639K | Add +70.2% |
| KLAC KLA Corp. | 0.38% | 814 | $630K | Add +0.7% |
| UNP Union Pacific Corp. | 0.36% | 2,439 | $601K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.36% | 3,420 | $592K | Add +0.2% |
| GOF Guggenheim Strategic Opport | 0.35% | 36,950 | $582K | Add +9.7% |
| FTNT Fortinet Inc. | 0.34% | 7,322 | $568K | No change |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,147 | $563K | Reduce -1.6% |
| UTF Cohen & Steers Infrastructur | 0.34% | 21,625 | $563K | No change |
| CVX Chevron Corp. | 0.34% | 3,793 | $559K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.33% | 1,554 | $549K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.33% | 3,159 | $537K | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 4,641 | $524K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,343 | $518K | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,873 | $515K | Reduce -0.5% |
| ADX Adams Diversified Equity | 0.31% | 23,743 | $512K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.31% | 2,991 | $510K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.30% | 4,411 | $501K | Add +0.2% |
| ANET Arista Networks Inc. | 0.30% | 1,299 | $499K | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.29% | 115 | $484K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,038 | $483K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 9,884 | $481K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.29% | 968 | $478K | Reduce -2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 8,566 | $471K | Add +31.2% |
| CNI Canadian Natl Railway Co. | 0.28% | 4,000 | $469K | No change |
| FANG Diamondback Energy Inc. | 0.28% | 2,664 | $459K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,163 | $456K | Add +0.6% |
| EMR Emerson Electric Co. | 0.27% | 4,076 | $446K | Add +4.0% |
| RTX RTX Corp. | 0.26% | 3,479 | $422K | Add +1.5% |
| IGM iShares Expanded Tech Sector | 0.25% | 4,325 | $415K | Reduce -4.5% |
| GD General Dynamics Corp. | 0.25% | 1,369 | $414K | Add +5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 2,300 | $410K | Reduce -30.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 8,171 | $404K | Reduce -9.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 9,661 | $398K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.24% | 2,727 | $397K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 2,864 | $387K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.23% | 1,815 | $375K | Reduce -2.9% |
| STK Columbia Slgmn Prem Tech GR | 0.23% | 11,170 | $374K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 3,501 | $374K | Add +2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 4,429 | $369K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.22% | 7,678 | $365K | Reduce -14.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.22% | 4,412 | $365K | Reduce -7.2% |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,335 | $362K | Add +2.7% |
| ET Energy Transfer LP | 0.22% | 22,455 | $360K | Add +0.3% |
| INTC Intel Corp. | 0.21% | 15,073 | $354K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.21% | 2,324 | $352K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 6,830 | $345K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.21% | 1,745 | $341K | No change |
| PKW Invesco Buyback Achievers Et | 0.21% | 2,976 | $341K | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.20% | 746 | $336K | No change |
| TSLA Tesla Inc. | 0.20% | 1,281 | $335K | Add +1.2% |
| PSX Phillips 66 | 0.20% | 2,539 | $334K | Reduce -2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $850K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 635 | $808K | No change |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 42,000 | $42K | No change |
Total filed on the 13F, all lines: $166.0M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.8% | 10.89% | −1.05 |
| MSFT Microsoft Corp. | Reduce -0.4% | 8.07% | −0.75 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.41 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.09% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.84% | −0.13 |
| SOXX iShares Semiconductor ETF | Reduce -0.2% | 0.91% | −0.11 |
| INTC Intel Corp. | Reduce -1.2% | 0.21% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.6% | 0.89% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.1% | 0.15% | −0.07 |
| MTB M & T Bank Corp. | Reduce -30.3% | 0.25% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -1.9% | 0.28% | −0.07 |
| CVX Chevron Corp. | Reduce -0.3% | 0.34% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -4.1% | 0.47% | −0.04 |
| TXT Textron Inc. | Reduce -6.0% | 0.41% | −0.03 |
| PSX Phillips 66 | Reduce -2.7% | 0.20% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -9.5% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.47% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -14.0% | 0.22% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.7% | 0.16% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.2% | 0.22% | −0.02 |
| ADX Adams Diversified Equity | Reduce -2.1% | 0.31% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.0% | 0.15% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -4.5% | 0.25% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.6% | 0.16% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.8% | 0.21% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.9% | 0.41% | −0.01 |
| NBH Neuberger Municipal Fund Inc. | Reduce -3.4% | 0.19% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -2.0% | 0.15% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.5% | 0.29% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -7.0% | 0.13% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.23% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.2% | 0.19% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.2% | 0.17% | −0.00 |
| DHR Danaher Corp. | Reduce -7.5% | 0.17% | −0.00 |
| FMN Federated Herm Prem Muni Inc. | Reduce -3.7% | 0.19% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 0.57% | −0.00 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -1.6% | 0.13% | +0.00 |
| PBE Invesco Biotechnology & Geno | Reduce -1.3% | 0.16% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.6% | 0.19% | +0.00 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.40% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.36% | +0.01 |
| PKW Invesco Buyback Achievers Et | Reduce -0.7% | 0.21% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.31% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.29% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 2.30% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.34% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.49% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FLOT iShares Floating Rate Bond E | Add +19.6% | 7.20% | +0.89 |
| HD Home Depot Inc. | Add +1.5% | 1.52% | +0.19 |
| AXON Axon Enterprise Inc. | Add +5.5% | 0.68% | +0.18 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +56.1% | 0.50% | +0.18 |
| AAAU Goldman Sachs Physical Gold | Add +70.2% | 0.39% | +0.18 |
| MFIC Midcap Financial Investment | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| WTRG Essential Utilities Inc. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +24.5% | 0.70% | +0.09 |
| AVGO Broadcom Inc. | Add +7.6% | 0.83% | +0.08 |
| VSLU Applied Finance Valuat ETF | Add +3.4% | 1.61% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.2% | 0.28% | +0.06 |
| ORCL Oracle Corp. | Add +4.2% | 0.31% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.70% | +0.05 |
| TSLA Tesla Inc. | Add +1.2% | 0.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +11.8% | 0.31% | +0.04 |
| RTX RTX Corp. | Add +1.5% | 0.26% | +0.04 |
| GOF Guggenheim Strategic Opport | Add +9.7% | 0.35% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 2.01% | +0.03 |
| ANET Arista Networks Inc. | Add +5.5% | 0.30% | +0.03 |
| SPGI S&P Global Inc. | Add +5.4% | 0.19% | +0.03 |
| LTBR Lightbridge Corp. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +5.5% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +8.5% | 0.45% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +2.6% | 0.23% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.15% | +0.02 |
| GD General Dynamics Corp. | Add +5.3% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.36% | +0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +9.5% | 0.07% | +0.01 |
| KRANESHARES TRUST | Add +13.7% | 0.17% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +4.0% | 0.45% | +0.01 |
| CSM Proshares Large Cap Core Plu | Add +0.1% | 0.83% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.7% | 0.24% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.9% | 0.32% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.6% | 0.22% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.36% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.28% | +0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.33% | −0.00 |
| EMR Emerson Electric Co. | Add +4.0% | 0.27% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 1.20% | −0.00 |
| STK Columbia Slgmn Prem Tech GR | Add +0.7% | 0.23% | −0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.22% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.29% | −0.01 |
| COP Conocophillips | Add +0.9% | 0.12% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +1.3% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.66% | −0.02 |
| CCJ Cameco Corp. | Add +2.1% | 0.53% | −0.03 |
| CDNS Cadence Design SYS Inc. | Add +2.7% | 0.22% | −0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 10,000 | $10Kbefore exit |
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 |