Capital Market Strategies LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Capital Market Strategies LLC reported 154 stock positions worth $172.9 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Nvidia (NVDA, 9.0%) and iShares Floating Rate Bond E (FLOT, 8.1%). Compared with Q3 2024, it opened 15 new positions, sold out of 11, added to 73 and reduced 37. The biggest buy was Palantir Technologies Class A (PLTR, shares +8%) and the biggest sale Nvidia (NVDA, shares −22%).
- Most Recent 13F
- Q2 2025
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001810158
- Portfolio Value
- $172.9M (Q4 2024)
- SEC Filing
- 0001810158-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 154 stocks · $172.9M
| AAPL Apple Inc. | 9.41% | 64,982 | $16.3M | Add +0.1% |
| NVDA Nvidia Corp. | 9.02% | 116,141 | $15.6M | Reduce -21.6% |
| FLOT iShares Floating Rate Bond E | 8.10% | 275,329 | $14.0M | Add +18.3% |
| MSFT Microsoft Corp. | 7.60% | 31,186 | $13.1M | Add +0.8% |
| FRBA First Bank/Hamilton NJ | 2.83% | 347,313 | $4.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.26% | 51,645 | $3.9M | Add +8.3% |
| PRF Invesco Rafi US 1000 ETF | 2.16% | 92,650 | $3.7M | Reduce -0.8% |
| RSPT Invesco S&P 500 Equal Weight | 2.04% | 94,170 | $3.5M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 26,255 | $3.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.75% | 3,301 | $3.0M | Add +4.2% |
| VSLU Applied Finance Valuat ETF | 1.71% | 80,781 | $3.0M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.57% | 3,518 | $2.7M | Add +1.4% |
| HD Home Depot Inc. | 1.43% | 6,337 | $2.5M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 12,311 | $2.4M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 4,662 | $2.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.36% | 10,692 | $2.3M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 11,096 | $2.1M | Add +2.0% |
| ABBV Abbvie Inc. | 1.10% | 10,679 | $1.9M | Add +0.8% |
| AVGO Broadcom Inc. | 1.07% | 7,960 | $1.8M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.97% | 2,826 | $1.7M | Add +1.0% |
| GSBD Goldman Sachs BDC Inc. | 0.97% | 137,993 | $1.7M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.95% | 8,624 | $1.6M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 17,747 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,286 | $1.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 53,213 | $1.5M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.81% | 19,633 | $1.4M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.81% | 6,521 | $1.4M | Reduce -0.1% |
| CSM Proshares Large Cap Core Plu | 0.79% | 20,718 | $1.4M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.70% | 14,033 | $1.2M | Add +6.1% |
| JNJ Johnson & Johnson | 0.65% | 7,723 | $1.1M | Add +5.8% |
| NOW ServiceNow Inc. | 0.64% | 1,048 | $1.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.59% | 9,419 | $1.0M | Add +1.1% |
| CCJ Cameco Corp. | 0.58% | 19,383 | $996K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.55% | 1,885 | $954K | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 16,330 | $939K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.53% | 1,876 | $912K | Add +0.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.50% | 28,169 | $856K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.50% | 1,462 | $856K | Add +27.5% |
| CYBR Cyberark Software Ltd./Israel | 0.48% | 2,481 | $827K | New |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 4,108 | $804K | Add +0.3% |
| SYM Symbotic Inc. | 0.46% | 33,805 | $802K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 1,149 | $796K | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,347 | $793K | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.44% | 8,503 | $763K | Reduce -2.1% |
| AAAU Goldman Sachs Physical Gold | 0.43% | 28,435 | $737K | Add +15.8% |
| QYLD Global X Nasd 100 Cov Call | 0.42% | 40,066 | $730K | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.41% | 7,475 | $706K | Add +2.1% |
| ARM Arm Holdings PLC-ADR | 0.40% | 5,624 | $694K | New |
| LOW Lowe's Cos Inc. | 0.40% | 2,785 | $687K | Add +5.9% |
| ABT Abbott Laboratories | 0.39% | 5,985 | $677K | Add +3.5% |
| AMD Advanced Micro Devices | 0.39% | 5,511 | $666K | Add +20.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 10,800 | $662K | Add +0.2% |
| NET Cloudflare Inc. Class A | 0.37% | 6,011 | $647K | New |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,237 | $646K | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,190 | $619K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,769 | $612K | Add +18.2% |
| PG The Procter & Gamble Co. | 0.35% | 3,644 | $611K | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.34% | 120 | $596K | Add +4.3% |
| ANET Arista Networks Inc. | 0.34% | 5,294 | $585K | Add +1.9% |
| GOF Guggenheim Strategic Opport | 0.33% | 36,950 | $564K | No change |
| TSLA Tesla Inc. | 0.32% | 1,380 | $557K | Add +7.7% |
| UNP Union Pacific Corp. | 0.32% | 2,439 | $556K | No change |
| ACN Accenture PLC Class A | 0.32% | 1,557 | $548K | Add +0.2% |
| CVX Chevron Corp. | 0.31% | 3,679 | $533K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.31% | 4,300 | $533K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,220 | $532K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,097 | $524K | Reduce -38.4% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 4,529 | $522K | Reduce -2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 9,239 | $521K | Add +7.9% |
| UTF Cohen & Steers Infrastructur | 0.30% | 21,625 | $520K | No change |
| WTRG Essential Utilities Inc. | 0.30% | 14,100 | $512K | Add +166.0% |
| MA Mastercard Inc. Class A | 0.29% | 968 | $510K | No change |
| ORCL Oracle Corp. | 0.29% | 3,008 | $501K | Add +0.6% |
| KLAC KLA Corp. | 0.28% | 765 | $482K | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,737 | $480K | Reduce -4.7% |
| ADX Adams Diversified Equity | 0.28% | 23,712 | $479K | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 9,922 | $474K | Add +0.4% |
| NFLX Netflix Inc. | 0.27% | 530 | $472K | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,545 | $464K | Add +15.7% |
| CRSP Crispr Therapeutics AG | 0.27% | 11,715 | $461K | New |
| ET Energy Transfer LP | 0.27% | 23,455 | $459K | Add +4.5% |
| PEP Pepsico Inc. | 0.26% | 2,976 | $453K | Reduce -5.8% |
| TXT Textron Inc. | 0.26% | 5,863 | $448K | Reduce -22.6% |
| IGM iShares Expanded Tech Sector | 0.26% | 4,325 | $442K | No change |
| MRK Merck & Co. Inc. | 0.25% | 4,417 | $439K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.25% | 2,664 | $436K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 16,898 | $427K | New |
| ARKK ARK Innovation ETF | 0.24% | 7,280 | $413K | Reduce -5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 10,205 | $413K | Add +5.6% |
| CNI Canadian Natl Railway Co. | 0.23% | 4,000 | $406K | No change |
| RTX RTX Corp. | 0.23% | 3,480 | $403K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,000 | $403K | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,000 | $401K | Add +33.3% |
| PGR Progressive Corp. | 0.23% | 1,665 | $399K | Add +28.8% |
| GD General Dynamics Corp. | 0.23% | 1,492 | $393K | Add +9.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 4,764 | $386K | Add +7.6% |
| WMT Walmart Inc. | 0.22% | 4,180 | $378K | Add +5.0% |
| DVY iShares Select Dividend ETF | 0.22% | 2,864 | $376K | No change |
| IYW iShares Ustechnology ETF | 0.21% | 2,324 | $371K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 4,318 | $371K | Reduce -2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $877K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 685 | $835K | Add +7.9% |
| 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: $173.8M.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -21.6% | 9.02% | −1.87 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.4% | 0.30% | −0.41 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.25 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.81% | −0.20 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.55% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.15 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.15 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.15 |
| TXT Textron Inc. | Reduce -22.6% | 0.26% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.14 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.8% | 2.16% | −0.14 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Reduce -6.0% | 0.28% | −0.10 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -0.1% | 0.81% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.36% | −0.09 |
| NBH Neuberger Municipal Fund Inc. | Reduce -33.5% | 0.11% | −0.08 |
| FMN Federated Herm Prem Muni Inc. | Reduce -24.0% | 0.12% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.26% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.7% | 0.23% | −0.06 |
| LEO BNY Mellon Strategic Muni | Reduce -54.8% | 0.04% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 1.95% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -17.5% | 0.19% | −0.05 |
| DSM BNYM Strat Muni BND | Reduce -39.5% | 0.06% | −0.05 |
| INTC Intel Corp. | Reduce -4.7% | 0.17% | −0.05 |
| CSM Proshares Large Cap Core Plu | Reduce -0.9% | 0.79% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.28% | −0.03 |
| ADX Adams Diversified Equity | Reduce -0.1% | 0.28% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.19% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -2.1% | 0.44% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.21% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -25.6% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.31% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -2.4% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.16% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -2.2% | 0.42% | −0.03 |
| CGO Calamos Global Total Return | Reduce -4.2% | 0.11% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 0.17% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.4% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.46% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.18% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.1% | 0.21% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.5% | 0.13% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -5.2% | 0.24% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +8.3% | 2.26% | +1.18 |
| FLOT iShares Floating Rate Bond E | Add +18.3% | 8.10% | +0.91 |
| CYBR Cyberark Software Ltd./Israel | New | 0.48% | +0.48 |
| SYM Symbotic Inc. | New | 0.46% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.46% | +0.46 |
| ARM Arm Holdings PLC-ADR | New | 0.40% | +0.40 |
| NET Cloudflare Inc. Class A | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +13.8% | 1.36% | +0.30 |
| AXON Axon Enterprise Inc. | Add +1.0% | 0.97% | +0.29 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| CRSP Crispr Therapeutics AG | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +0.1% | 9.41% | +0.25 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +0.2% | 1.07% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 1.41% | +0.21 |
| WTRG Essential Utilities Inc. | Add +166.0% | 0.30% | +0.17 |
| TLN Talen Energy Corp. | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| ROST Ross Stores Inc. | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.21% | +0.12 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +7.7% | 0.32% | +0.12 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.95% | +0.11 |
| META Meta Platforms Inc. Class A | Add +27.5% | 0.50% | +0.10 |
| VSLU Applied Finance Valuat ETF | Add +9.1% | 1.71% | +0.10 |
| NOW ServiceNow Inc. | Add +2.4% | 0.64% | +0.09 |
| FTNT Fortinet Inc. | Add +2.1% | 0.41% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +6.5% | 0.18% | +0.05 |
| BKNG Booking Holdings Inc. | Add +4.3% | 0.34% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +15.7% | 0.27% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +33.3% | 0.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.2% | 1.75% | +0.05 |
| ET Energy Transfer LP | Add +4.5% | 0.27% | +0.05 |
| CCJ Cameco Corp. | Add +5.3% | 0.58% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +18.2% | 0.35% | +0.04 |
| AAAU Goldman Sachs Physical Gold | Add +15.8% | 0.43% | +0.04 |
| EMR Emerson Electric Co. | Add +5.5% | 0.31% | +0.04 |
| ANET Arista Networks Inc. | Add +1.9% | 0.34% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +7.8% | 0.37% | +0.03 |
| PGR Progressive Corp. | Add +28.8% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.31% | +0.03 |
| LTBR Lightbridge Corp. | Add +42.5% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +5.0% | 0.22% | +0.02 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +50.4% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.38% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.9% | 0.30% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.13% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.9% | 685 | $835K |
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 |