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Capital Market Strategies LLC
Period ended Jun 30, 2025 · Latest filing Jul 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $143,799,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $12,980,601
- MICROSOFT CORP · COM · 594918104 · shares: $12,887,004
- APPLE INC · COM · 037833100 · shares: $11,859,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,033,341
- FIRST BK WILLIAMSTOWN NEW JE · COM · 31931U102 · shares: $5,354,368
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $4,455,619
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $3,533,036
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $3,482,828
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $2,954,971
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $2,925,798
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 254,422 shares | $12,980,601 |
| MICROSOFT CORP | COM | 594918104 | — | 25,908 shares | $12,887,004 |
| APPLE INC | COM | 037833100 | — | 57,805 shares | $11,859,939 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,836 shares | $11,033,341 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 346,113 shares | $5,354,368 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,685 shares | $4,455,619 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 90,244 shares | $3,533,036 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 82,395 shares | $3,482,828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,985 shares | $2,954,971 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 12,918 shares | $2,925,798 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 68,568 shares | $2,796,203 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,712 shares | $2,526,888 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,823 shares | $2,337,275 |
| AMAZON COM INC | COM | 023135106 | — | 8,857 shares | $1,943,137 |
| BROADCOM INC | COM | 11135F101 | — | 6,744 shares | $1,858,984 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 38,275 shares | $1,486,984 |
| ABBVIE INC | COM | 00287Y109 | — | 7,757 shares | $1,439,832 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,048 shares | $1,380,210 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 14,011 shares | $1,315,213 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 114,000 shares | $1,282,500 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 17,275 shares | $1,217,330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,499 shares | $1,213,939 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 13,863 shares | $1,175,688 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,105 shares | $1,161,202 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 2,811 shares | $1,143,740 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,407 shares | $1,127,584 |
| ELI LILLY & CO | COM | 532457108 | — | 1,446 shares | $1,127,536 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,995 shares | $1,063,422 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,518 shares | $1,054,221 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,786 shares | $1,019,708 |
| NETFLIX INC | COM | 64110L106 | — | 755 shares | $1,011,043 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,310 shares | $987,878 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,029 shares | $961,722 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,295 shares | $922,908 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | — | 25,259 shares | $813,592 |
| ABBOTT LABS | COM | 002824100 | — | 5,923 shares | $805,587 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,464 shares | $804,619 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,048 shares | $773,518 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 23,258 shares | $760,071 |
| SERVICENOW INC | COM | 81762P102 | — | 691 shares | $710,403 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,486 shares | $688,226 |
| KLA CORP | COM NEW | 482480100 | — | 755 shares | $676,284 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 548 shares | $664,724 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 112 shares | $648,534 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 6,423 shares | $631,447 |
| HOME DEPOT INC | COM | 437076102 | — | 1,686 shares | $617,972 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,924 shares | $600,230 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 34,403 shares | $575,222 |
| ORACLE CORP | COM | 68389X105 | — | 2,617 shares | $572,155 |
| FORTINET INC | COM | 34959E109 | — | 4,975 shares | $525,957 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 965 shares | $524,391 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,239 shares | $514,530 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,500 shares | $511,675 |
| CAMECO CORP | COM | 13321L108 | — | 6,827 shares | $506,785 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,224 shares | $492,466 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 18,169 shares | $489,655 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,830 shares | $488,354 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,125 shares | $463,403 |
| COCA COLA CO | COM | 191216100 | — | 6,531 shares | $462,093 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 31,000 shares | $461,590 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 731 shares | $453,670 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,100 shares | $449,394 |
| LOWES COS INC | COM | 548661107 | — | 1,990 shares | $441,496 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 20,110 shares | $436,593 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 11,688 shares | $428,833 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,027 shares | $416,407 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,000 shares | $416,160 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,601 shares | $414,609 |
| TEXTRON INC | COM | 883203101 | — | 5,150 shares | $413,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,253 shares | $409,507 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,787 shares | $406,768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,876 shares | $404,822 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,309 shares | $403,368 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,324 shares | $402,679 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 10,558 shares | $388,429 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,414 shares | $381,963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,727 shares | $381,309 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 11,739 shares | $372,465 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,783 shares | $369,610 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,310 shares | $368,001 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,976 shares | $367,834 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,600 shares | $361,926 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,178 shares | $352,092 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | — | 15,390 shares | $349,045 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,170 shares | $339,195 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,448 shares | $336,355 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 543 shares | $335,493 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 13,084 shares | $333,380 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6,751 shares | $332,565 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,302 shares | $329,623 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,138 shares | $328,549 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 10,526 shares | $320,096 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,529 shares | $319,944 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,323 shares | $314,066 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,584 shares | $308,475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,159 shares | $306,362 |
| INTEL CORP | COM | 458140100 | — | 13,555 shares | $303,621 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 986 shares | $300,562 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 670 shares | $298,284 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 20,965 shares | $291,623 |