Capital Market Strategies LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Capital Market Strategies LLC reported 141 stock positions worth $148.9 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 9.7% of the portfolio, followed by Apple (AAPL, 9.3%) and Nvidia (NVDA, 7.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 20, added to 27 and reduced 79. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +3%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2025
Location
PALM BEACH GARDENS, FL
CIK
0001810158
Portfolio Value
$148.9M (Q1 2025)
SEC Filing
0001810158-25-000002 ↗ filed Apr 4, 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 Q4 2024 Q1 2025: $148.9M $148.9M Q1 2025 Q2 2025: $143.1M Q2 2025

Holdings 141 stocks · $148.9M
FLOT iShares Floating Rate Bond E 9.72% 283,641 $14.5M Add +3.0%
AAPL Apple Inc. 9.28% 62,212 $13.8M Reduce -4.3%
NVDA Nvidia Corp. 7.80% 107,141 $11.6M Reduce -7.8%
MSFT Microsoft Corp. 7.32% 29,033 $10.9M Reduce -6.9%
FRBA First Bank/Hamilton NJ 3.45% 347,313 $5.1M No change
PRF Invesco Rafi US 1000 ETF 2.51% 92,650 $3.7M No change
PLTR Palantir Technologies Inc. Class A 2.15% 37,998 $3.2M Reduce -26.4%
VSLU Applied Finance Valuat ETF 2.15% 91,446 $3.2M Add +13.2%
RSPT Invesco S&P 500 Equal Weight 2.09% 91,003 $3.1M Reduce -3.4%
COST Costco Wholesale Corp. 2.05% 3,228 $3.1M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 1.95% 23,830 $2.9M Reduce -9.2%
LLY Eli Lilly & Co. 1.81% 3,272 $2.7M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 1.50% 13,431 $2.2M Add +9.1%
HD Home Depot Inc. 1.40% 5,686 $2.1M Reduce -10.3%
ABBV Abbvie Inc. 1.37% 9,732 $2.0M Reduce -8.9%
AMZN Amazon.com Inc. 1.19% 9,340 $1.8M Reduce -12.6%
GSBD Goldman Sachs BDC Inc. 1.16% 148,903 $1.7M Add +7.9%
USMV iShares MSCI USA Min Vol Fac 1.11% 17,667 $1.7M Reduce -0.5%
AXON Axon Enterprise Inc. 0.97% 2,760 $1.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 2,609 $1.4M Reduce -20.6%
GOOG Alphabet Inc. Class C 0.89% 8,449 $1.3M Reduce -2.0%
XLE SS Energy Select Sector 0.88% 14,034 $1.3M Add +0.0%
CSM Proshares Large Cap Core Plu 0.88% 20,566 $1.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.88% 8,456 $1.3M Reduce -23.8%
QQQ Invesco QQQ Trust Series 1 0.87% 2,767 $1.3M Reduce -40.6%
JNJ Johnson & Johnson 0.85% 7,598 $1.3M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.83% 6,537 $1.2M Add +0.3%
NEE Nextera Energy Inc. 0.79% 16,511 $1.2M Reduce -15.9%
AVGO Broadcom Inc. 0.74% 6,616 $1.1M Reduce -16.9%
CYBR Cyberark Software Ltd./Israel 0.71% 3,149 $1.1M Add +26.9%
ASML ASML Holding NV-NY Reg SHS 0.68% 1,519 $1.0M Add +32.2%
SYM Symbotic Inc. 0.65% 48,162 $973K Add +42.5%
XOM Exxon Mobil Corp. 0.64% 8,024 $954K Reduce -14.8%
NET Cloudflare Inc. Class A 0.62% 8,138 $917K Add +35.4%
ABT Abbott Laboratories 0.62% 6,909 $916K Add +15.4%
UNH Unitedhealth Group Inc. 0.58% 1,649 $864K Reduce -12.5%
AAAU Goldman Sachs Physical Gold 0.58% 27,758 $857K Reduce -2.4%
ARM Arm Holdings PLC-ADR 0.56% 7,831 $836K Add +39.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.56% 28,444 $833K Add +1.0%
NOW ServiceNow Inc. 0.56% 1,041 $829K Reduce -0.7%
NFLX Netflix Inc. 0.50% 805 $751K Add +51.9%
CRSP Crispr Therapeutics AG 0.49% 21,367 $727K Add +82.4%
FTNT Fortinet Inc. 0.48% 7,475 $720K No change
META Meta Platforms Inc. Class A 0.47% 1,209 $697K Reduce -17.3%
LMT Lockheed Martin Corp. 0.46% 1,546 $691K Reduce -17.6%
QYLD Global X Nasd 100 Cov Call 0.45% 40,080 $667K Add +0.0%
BKNG Booking Holdings Inc. 0.38% 124 $571K Add +3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.38% 6,498 $567K Reduce -23.6%
WTRG Essential Utilities Inc. 0.37% 14,100 $557K No change
UTF Cohen & Steers Infrastructur 0.37% 21,625 $553K No change
GOF Guggenheim Strategic Opport 0.37% 35,270 $549K Reduce -4.5%
UNP Union Pacific Corp. 0.36% 2,294 $542K Reduce -6.0%
LOW Lowe's Cos Inc. 0.35% 2,239 $522K Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.35% 1,054 $522K Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.34% 1,027 $511K Reduce -13.7%
MA Mastercard Inc. Class A 0.34% 930 $510K Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.34% 2,600 $504K Reduce -36.7%
KLAC KLA Corp. 0.34% 736 $500K Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.33% 1,020 $495K Add +2.0%
GSLC Goldman Activebeta US LC ETF 0.32% 4,267 $470K Reduce -5.8%
EMR Emerson Electric Co. 0.30% 4,128 $453K Reduce -4.0%
FANG Diamondback Energy Inc. 0.30% 2,785 $445K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.30% 15,742 $440K Reduce -70.4%
PG The Procter & Gamble Co. 0.28% 2,483 $423K Reduce -31.9%
TXT Textron Inc. 0.28% 5,850 $423K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.28% 2,413 $418K Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.28% 740 $416K Reduce -45.1%
MINT PIMCO Enhanced Short Maturit 0.27% 4,000 $402K No change
ADX Adams Diversified Equity 0.27% 21,130 $401K Reduce -10.9%
CVX Chevron Corp. 0.27% 2,389 $400K Reduce -35.1%
ET Energy Transfer LP 0.27% 21,323 $396K Reduce -9.1%
SJNK SS SPDR BB St Hi Yield ETF 0.26% 15,584 $392K Reduce -7.8%
CNI Canadian Natl Railway Co. 0.26% 4,000 $390K No change
MRK Merck & Co. Inc. 0.26% 4,333 $389K Reduce -1.9%
ACN Accenture PLC Class A 0.26% 1,228 $383K Reduce -21.1%
DVY iShares Select Dividend ETF 0.26% 2,829 $380K Reduce -1.2%
KRANESHARES TRUST 0.25% 11,551 $380K Reduce -57.1%
RTX RTX Corp. 0.25% 2,841 $376K Reduce -18.4%
IWM iShares Russell 2000 ETF 0.25% 1,876 $374K Reduce -32.3%
IGM iShares Expanded Tech Sector 0.25% 4,125 $374K Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 5,161 $358K Reduce -15.3%
ORCL Oracle Corp. 0.24% 2,541 $355K Reduce -15.5%
PEP Pepsico Inc. 0.24% 2,350 $352K Reduce -21.0%
CDNS Cadence Design SYS Inc. 0.24% 1,385 $352K Reduce -10.4%
ANET Arista Networks Inc. 0.24% 4,528 $351K Reduce -14.5%
IBB iShares Biotechnology ETF 0.23% 2,724 $348K No change
GD General Dynamics Corp. 0.23% 1,272 $347K Reduce -14.8%
PGR Progressive Corp. 0.23% 1,222 $346K Reduce -26.6%
PKW Invesco Buyback Achievers Et 0.23% 2,976 $335K No change
LMBS First Trust Low Duration Opp 0.22% 6,751 $332K Add +0.2%
IYW iShares Ustechnology ETF 0.22% 2,324 $326K No change
STK Columbia Slgmn Prem Tech GR 0.22% 11,526 $322K No change
PSX Phillips 66 0.21% 2,539 $314K No change
DGRO iShares Core Dividend Growth 0.21% 5,023 $310K Reduce -53.5%
INTC Intel Corp. 0.21% 13,575 $308K Reduce -5.5%
JEPI JPMorgan Equity Premium Inco 0.21% 5,353 $306K Reduce -67.2%
NVS Novartis AG-Sponsored ADR 0.20% 2,700 $301K No change
CWB SS SPDR BB Conv Sec ETF 0.20% 3,920 $300K Add +6.5%
GRNY Fundstr Gran SH US LRG Cap 0.20% 16,390 $298K New
ARKK ARK Innovation ETF 0.20% 6,182 $294K Reduce -15.1%
SPGI S&P Global Inc. 0.20% 577 $293K Reduce -5.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.20% 7,710 $292K No change
CCJ Cameco Corp. 0.19% 7,031 $289K Reduce -63.7%
ZTS Zoetis Inc. 0.19% 1,745 $287K No change
ORLY O'reilly Automotive Inc. 0.19% 198 $284K Reduce -14.7%
QCOM Qualcomm Inc. 0.18% 1,766 $271K No change
JPM JPMorgan Chase & Co. 0.18% 1,093 $268K Reduce -50.8%
AMD Advanced Micro Devices 0.18% 2,567 $264K Reduce -53.4%
IJT iShares S&P Small-Cap 600 GR 0.17% 2,068 $257K Reduce -7.3%
GLD SPDR Gold Shares 0.17% 886 $255K Reduce -30.6%
CSL Carlisle Cos Inc. 0.17% 746 $254K No change
TLN Talen Energy Corp. 0.17% 1,250 $250K No change
WMT Walmart Inc. 0.17% 2,825 $248K Reduce -32.4%
CP Canadian Pacific Kansas City 0.17% 3,500 $246K No change
LIN Linde PLC 0.16% 515 $240K Reduce -13.9%
AMSC American Superconductor Corp. 0.16% 13,188 $239K New
XEVGX Eaton Vance Short Dur Div Inc. 0.16% 21,760 $239K Add +7.4%
PANW Palo Alto Networks Inc. 0.16% 1,388 $237K Add +13.9%
PBE Invesco Biotechnology & Geno 0.16% 3,727 $236K No change
WMB Williams Cos Inc. 0.16% 3,951 $236K New
TXN Texas Instruments Inc. 0.16% 1,298 $233K Reduce -27.5%
LULU Lululemon Athletica Inc. 0.16% 820 $232K No change
AXP American Express Co. 0.16% 860 $231K Reduce -27.9%
ROP Roper Technologies Inc. 0.15% 391 $231K No change
HON Honeywell International Inc. 0.15% 1,079 $228K New
AZN Astrazeneca PLC-Spons ADR 0.15% 3,091 $227K No change
FMN Federated Herm Prem Muni Inc. 0.15% 20,536 $223K Add +8.0%
XSD SS SPDR S&P Semiconductor 0.15% 1,087 $218K No change
PNC PNC Financial Services Group 0.14% 1,189 $209K No change
EXP Eagle Materials Inc. 0.14% 941 $209K New
COP Conocophillips 0.14% 1,955 $205K New
NBH Neuberger Municipal Fund Inc. 0.14% 19,739 $205K Add +4.5%
THC Tenet Healthcare Corp. 0.14% 1,500 $202K New
JPST JPMorgan Ultra-Short Income 0.14% 3,971 $201K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.13% 43,016 $188K Reduce -0.9%
CGO Calamos Global Total Return 0.11% 16,558 $171K No change
LTBR Lightbridge Corp. 0.09% 18,500 $138K Reduce -7.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.07% 18,700 $108K Add +8.6%
GNL Global Net Lease Inc. 0.06% 11,434 $92K Reduce -2.1%
LEO BNY Mellon Strategic Muni 0.05% 13,121 $80K Add +18.0%
FFWM First Foundation Inc. 0.04% 12,110 $63K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $887K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 685$846KNo change
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) NOTE 2.750% 2/0 · principal 42,000$41KNo change

Total filed on the 13F, all lines: $149.8M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -7.8% 7.80% −1.22
SCHD Schwab US DVD Equity ETF Reduce -70.4% 0.30% −0.55
QQQ Invesco QQQ Trust Series 1 Reduce -40.6% 0.87% −0.51
CCJ Cameco Corp. Reduce -63.7% 0.19% −0.38
JEPI JPMorgan Equity Premium Inco Reduce -67.2% 0.21% −0.34
GOOGL Alphabet Inc. Class A Reduce -23.8% 0.88% −0.34
AVGO Broadcom Inc. Reduce -16.9% 0.74% −0.32
TSLA Tesla Inc. Sold out 0.00% −0.32
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -6.9% 7.32% −0.28
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.27
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.24
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.22
NULG Nuveen ESG LRG-Cap GRW ETF Sold out 0.00% −0.21
AMD Advanced Micro Devices Reduce -53.4% 0.18% −0.21
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.20
IVV iShares Core S&P 500 ETF Reduce -45.1% 0.28% −0.18
DGRO iShares Core Dividend Growth Reduce -53.5% 0.21% −0.17
AMZN Amazon.com Inc. Reduce -12.6% 1.19% −0.16
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.15
ADBE Adobe Inc. Sold out 0.00% −0.15
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.14
CAT Caterpillar Inc. Sold out 0.00% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -4.3% 9.28% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
ROST Ross Stores Inc. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -50.8% 0.18% −0.13
VLU SS SPDR S&P 1500 Value Tilt Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -36.7% 0.34% −0.13
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.12
NXPI NXP Semiconductors NV Sold out 0.00% −0.12
V Visa Inc. Class A Sold out 0.00% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -26.4% 2.15% −0.11
ANET Arista Networks Inc. Reduce -14.5% 0.24% −0.10
IWM iShares Russell 2000 ETF Reduce -32.3% 0.25% −0.10
NOW ServiceNow Inc. Reduce -0.7% 0.56% −0.09
PG The Procter & Gamble Co. Reduce -31.9% 0.28% −0.07
LMT Lockheed Martin Corp. Reduce -17.6% 0.46% −0.06
GOOG Alphabet Inc. Class C Reduce -2.0% 0.89% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.3% 0.24% −0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -23.6% 0.38% −0.06
ACN Accenture PLC Class A Reduce -21.1% 0.26% −0.06
WMT Walmart Inc. Reduce -32.4% 0.17% −0.05
ORCL Oracle Corp. Reduce -15.5% 0.24% −0.05
AXP American Express Co. Reduce -27.9% 0.16% −0.05
LOW Lowe's Cos Inc. Reduce -19.6% 0.35% −0.05
ARKK ARK Innovation ETF Reduce -15.1% 0.20% −0.04
CVX Chevron Corp. Reduce -35.1% 0.27% −0.04

Portfolio Buys Q4 2024 → Q1 2025
FLOT iShares Floating Rate Bond E Add +3.0% 9.72% +1.62
VSLU Applied Finance Valuat ETF Add +13.2% 2.15% +0.44
NET Cloudflare Inc. Class A Add +35.4% 0.62% +0.24
CYBR Cyberark Software Ltd./Israel Add +26.9% 0.71% +0.24
NFLX Netflix Inc. Add +51.9% 0.50% +0.23
ABT Abbott Laboratories Add +15.4% 0.62% +0.22
CRSP Crispr Therapeutics AG Add +82.4% 0.49% +0.22
ASML ASML Holding NV-NY Reg SHS Add +32.2% 0.68% +0.22
GRNY Fundstr Gran SH US LRG Cap New 0.20% +0.20
GSBD Goldman Sachs BDC Inc. Add +7.9% 1.16% +0.20
SYM Symbotic Inc. Add +42.5% 0.65% +0.19
XLE SS Energy Select Sector Add +0.0% 0.88% +0.19
AMSC American Superconductor Corp. New 0.16% +0.16
ARM Arm Holdings PLC-ADR Add +39.2% 0.56% +0.16
WMB Williams Cos Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
EXP Eagle Materials Inc. New 0.14% +0.14
COP Conocophillips New 0.14% +0.14
THC Tenet Healthcare Corp. New 0.14% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +2.0% 0.33% +0.10
TSM Taiwan Semiconductor-SP ADR Add +9.1% 1.50% +0.09
ROE Ast US Eq WGT QLTY Kings ETF Add +1.0% 0.56% +0.06
FANG Diamondback Energy Inc. Add +4.5% 0.30% +0.05
BKNG Booking Holdings Inc. Add +3.3% 0.38% +0.04
CWB SS SPDR BB Conv Sec ETF Add +6.5% 0.20% +0.04
LMBS First Trust Low Duration Opp Add +0.2% 0.22% +0.03
XEVGX Eaton Vance Short Dur Div Inc. Add +7.4% 0.16% +0.03
PANW Palo Alto Networks Inc. Add +13.9% 0.16% +0.03
FMN Federated Herm Prem Muni Inc. Add +8.0% 0.15% +0.03
QYLD Global X Nasd 100 Cov Call Add +0.0% 0.45% +0.03
NBH Neuberger Municipal Fund Inc. Add +4.5% 0.14% +0.02
LEO BNY Mellon Strategic Muni Add +18.0% 0.05% +0.02
DSM BNYM Strat Muni BND Add +8.6% 0.07% +0.01
SOXX iShares Semiconductor ETF Add +0.3% 0.83% +0.01

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