§ 13F · FUND PROFILE
Capital Market Strategies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 139Turnover · — · Q2Filed · Jul 2, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 2, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | 254K | $13M | 9.0% | −10% |
| 2 | MSFT | MICROSOFT CORP | 26K | $13M | 9.0% | −11% |
| 3 | AAPL | APPLE INC | 58K | $12M | 8.2% | −7% |
| 4 | NVDA | NVIDIA CORPORATION | 70K | $11M | 7.7% | −35% |
| 5 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | 346K | $5M | 3.7% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 33K | $4M | 3.1% | −14% |
| 7 | VSLU | ETF OPPORTUNITIES TRUST | 90K | $4M | 2.5% | −1% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | 82K | $3M | 2.4% | −11% |
| 9 | COST | COSTCO WHSL CORP NEW | 3K | $3M | 2.1% | −8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13K | $3M | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Market Strategies LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed