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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $130.5M Q1 2024 Q2 2024: $157.6M Q2 2024 Q3 2024: $165.1M Q3 2024 Q4 2024: $172.9M $172.9M Q4 2024 Q1 2025: $148.9M Q1 2025 Q2 2025: $143.1M Q2 2025

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%
STK Columbia Slgmn Prem Tech GR 0.21% 11,526 $368K Add +3.2%
IBB iShares Biotechnology ETF 0.21% 2,724 $360K Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.20% 3,557 $354K Add +1.6%
AXP American Express Co. 0.20% 1,193 $354K No change
PKW Invesco Buyback Achievers Et 0.20% 2,976 $343K No change
TXN Texas Instruments Inc. 0.19% 1,791 $336K Reduce -1.3%
LMBS First Trust Low Duration Opp 0.19% 6,740 $328K Reduce -17.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.19% 7,710 $321K No change
LULU Lululemon Athletica Inc. 0.18% 820 $314K Add +6.5%
GLD SPDR Gold Shares 0.18% 1,277 $309K Reduce -1.2%
SPGI S&P Global Inc. 0.18% 612 $305K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.17% 2,231 $302K Reduce -1.1%
KRANESHARES TRUST 0.17% 26,910 $291K Add +19.4%
PSX Phillips 66 0.17% 2,539 $289K No change
INTC Intel Corp. 0.17% 14,361 $288K Reduce -4.7%
CWB SS SPDR BB Conv Sec ETF 0.17% 3,680 $287K No change
ZTS Zoetis Inc. 0.16% 1,745 $284K No change
CSL Carlisle Cos Inc. 0.16% 746 $275K No change
ORLY O'reilly Automotive Inc. 0.16% 232 $275K No change
QCOM Qualcomm Inc. 0.16% 1,766 $271K Reduce -1.3%
XSD SS SPDR S&P Semiconductor 0.16% 1,087 $270K No change
VYM Vanguard High DVD Yield ETF 0.15% 2,069 $264K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.15% 2,700 $263K No change
ADBE Adobe Inc. 0.15% 576 $256K No change
CP Canadian Pacific Kansas City 0.15% 3,500 $253K No change
TLN Talen Energy Corp. 0.15% 1,250 $252K New
LIN Linde PLC 0.14% 598 $250K Add +9.1%
ABR Arbor Realty Trust Inc. 0.14% 17,977 $249K Add +16.1%
PBE Invesco Biotechnology & Geno 0.14% 3,727 $248K No change
CAT Caterpillar Inc. 0.14% 661 $240K Add +1.4%
CRM Salesforce Inc. 0.13% 687 $230K New
PNC PNC Financial Services Group 0.13% 1,189 $229K Reduce -2.5%
DHR Danaher Corp. 0.13% 981 $225K No change
PANW Palo Alto Networks Inc. 0.13% 1,219 $222K Add +2.8%
XEVGX Eaton Vance Short Dur Div Inc. 0.13% 20,260 $221K Add +7.2%
ROST Ross Stores Inc. 0.13% 1,462 $221K New
VLU SS SPDR S&P 1500 Value Tilt 0.13% 1,197 $220K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.12% 1,200 $212K New
NXPI NXP Semiconductors NV 0.12% 1,014 $211K Reduce -2.4%
V Visa Inc. Class A 0.12% 660 $209K New
FMN Federated Herm Prem Muni Inc. 0.12% 19,011 $207K Reduce -24.0%
ROP Roper Technologies Inc. 0.12% 391 $203K No change
AZN Astrazeneca PLC-Spons ADR 0.12% 3,091 $203K No change
KO The Coca-Cola Co. 0.12% 3,240 $202K New
JPST JPMorgan Ultra-Short Income 0.12% 3,971 $200K New
NBH Neuberger Municipal Fund Inc. 0.11% 18,898 $196K Reduce -33.5%
CGO Calamos Global Total Return 0.11% 16,558 $189K Reduce -4.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.09% 43,402 $164K Add +50.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.06% 17,219 $100K Reduce -39.5%
LTBR Lightbridge Corp. 0.05% 19,950 $94K Add +42.5%
GNL Global Net Lease Inc. 0.05% 11,684 $85K Reduce -25.6%
FFWM First Foundation Inc. 0.04% 12,110 $75K No change
LEO BNY Mellon Strategic Muni 0.04% 11,121 $67K Reduce -54.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.02% 12,308 $26K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $877K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 685$835KAdd +7.9%
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) NOTE 2.750% 2/0 · principal 42,000$42KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 137$143.1MFLOT, MSFT, AAPL, NVDA, FRBA
Q1 2025 141$148.9MFLOT, AAPL, NVDA, MSFT, FRBA
Q4 2024 154$172.9MAAPL, NVDA, FLOT, MSFT, FRBA
Q3 2024 150$165.1MNVDA, AAPL, MSFT, FLOT, FRBA
Q2 2024 149$157.6MNVDA, AAPL, MSFT, FLOT, FRBA
Q1 2024 144$130.5MNVDA, AAPL, MSFT, FRBA, FLOT