Capital Market Strategies LLC
Q2 2025 13F Holdings
- Locationpalm beach gardens, FL
- Num holdings
139
- Value ($000)
$143,799
- Date Filed07/02/2025
- Form type13F-HR
- CIK0001810158
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | FLTG RATE NT ETF | 46429B655 | $12.98M | 9 % | 254,422 | ||
MICROSOFT CORP | COM | 594918104 | $12.89M | 9 % | 25,908 | ||
APPLE INC | COM | 037833100 | $11.86M | 8 % | 57,805 | ||
NVIDIA CORPORATION | COM | 67066G104 | $11.03M | 8 % | 69,836 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $5.35M | 4 % | 346,113 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4.46M | 3 % | 32,685 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $3.53M | 3 % | 90,244 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $3.48M | 2 % | 82,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | $2.95M | 2 % | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2.93M | 2 % | 12,918 |
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