Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Market Strategies LLC (CIK 1810158) reported $143.8M across 139 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: FLOT ($13.0M, 9.03%), MSFT ($12.9M, 8.96%), AAPL ($11.9M, 8.25%), NVDA ($11.0M, 7.67%), FRBA ($5.4M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | $13.0M | 9.03% | 254,422 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $12.9M | 8.96% | 25,908 | Trimmed |
| 3 | AAPL | APPLE INC | $11.9M | 8.25% | 57,805 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $11.0M | 7.67% | 69,836 | Trimmed |
| 5 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $5.4M | 3.72% | 346,113 | Trimmed |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 3.10% | 32,685 | Trimmed |
| 7 | VSLU | ETF OPPORTUNITIES TRUST | $3.5M | 2.46% | 90,244 | Trimmed |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.42% | 82,395 | Trimmed |
| 9 | COST | COSTCO WHSL CORP NEW | $3.0M | 2.05% | 2,985 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 2.03% | 12,918 | Trimmed |
| 11 | RYT | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.94% | 68,568 | Trimmed |
| 12 | ITOT | ISHARES TR | $2.5M | 1.76% | 18,712 | Trimmed |
| 13 | AXON | AXON ENTERPRISE INC | $2.3M | 1.63% | 2,823 | Added |
| 14 | AMZN | AMAZON COM INC | $1.9M | 1.35% | 8,857 | Trimmed |
| 15 | AVGO | BROADCOM INC | $1.9M | 1.29% | 6,744 | Added |
| 16 | SYM | SYMBOTIC INC | $1.5M | 1.03% | 38,275 | Trimmed |
| 17 | ABBV | ABBVIE INC | $1.4M | 1.00% | 7,757 | Trimmed |
| 18 | NET | CLOUDFLARE INC | $1.4M | 0.96% | 7,048 | Trimmed |
| 19 | USMV | ISHARES TR | $1.3M | 0.91% | 14,011 | Trimmed |
| 20 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 0.89% | 114,000 | Trimmed |
| 21 | CSM | PROSHARES TR | $1.2M | 0.85% | 17,275 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.84% | 2,499 | Trimmed |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.82% | 13,863 | Trimmed |
| 24 | QQQ | INVESCO QQQ TR | $1.2M | 0.81% | 2,105 | Trimmed |
| 25 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.80% | 2,811 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30