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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,027 shares | $285,785 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,106 shares | $280,182 |
| PHILLIPS 66 | COM | 718546104 | — | 2,339 shares | $279,043 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 1,087 shares | $278,826 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,835 shares | $277,979 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 950 shares | $276,232 |
| RTX CORPORATION | COM | 75513E101 | — | 1,841 shares | $268,823 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 3,220 shares | $266,165 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,500 shares | $264,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,641 shares | $261,346 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,865 shares | $258,222 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,251 shares | $256,005 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 872 shares | $254,328 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,072 shares | $249,647 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,198 shares | $248,625 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 18,500 shares | $247,345 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 3,286 shares | $246,089 |
| LINDE PLC | SHS | G54950103 | — | 515 shares | $241,628 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 21,260 shares | $234,498 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,627 shares | $232,491 |
| ZOETIS INC | CL A | 98978V103 | — | 1,445 shares | $225,348 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,189 shares | $221,653 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,304 shares | $216,420 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,180 shares | $214,916 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,675 shares | $211,777 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 19,412 shares | $206,544 |
| S&P GLOBAL INC | COM | 78409V104 | — | 391 shares | $206,170 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 357 shares | $202,362 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,971 shares | $201,250 |
| PEPSICO INC | COM | 713448108 | — | 1,522 shares | $200,965 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 18,950 shares | $186,279 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 40,052 shares | $175,828 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 11,542 shares | $145,775 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 11,168 shares | $130,777 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 19,700 shares | $110,320 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 11,701 shares | $69,270 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 23,831 shares | $68,157 |
| FIRST FNDTN INC | COM | 32026V104 | — | 12,110 shares | $61,761 |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | — | 42,000 principal | $41,549 |