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Latest Capital Market Strategies LLC Stock Portfolio

$143Million | No. of Holdings #141

Capital Market Strategies LLC Performance

2025 Q1-4.41%
YTD-4.41%
2024+19.69%

About Capital Market Strategies LLC and 13F Hedge Fund Stock Holdings

On 2025-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Market Strategies LLC reported an equity portfolio of $143.8 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Capital Market Strategies LLC are AMPS, MSFT, AAPL. The fund has invested 9% of it's portfolio in ISHARES TR and 9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), MASTERCARD INCORPORATED (MA) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), JOHNSON & JOHNSON (JNJ) and ELI LILLY & CO (LLY). Capital Market Strategies LLC opened new stock positions in COCA COLA CO (KO), COLUMBIA ETF TR I (DIAL) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), WILLIAMS COS INC (WMB) and PROGRESSIVE CORP (PGR).
Capital Market Strategies LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2025
$143Million
  as of Jul 02, 2025

Capital Market Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Market Strategies LLC made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola co462,093
columbia etf tr i388,429
kraneshares trust372,465
spdr s&p 500 etf tr335,493
j p morgan exchange traded f308,475
pimco corporate & income opp291,623
spdr ser tr246,089
nushares etf tr216,420
New stocks bought by Capital Market Strategies LLC

Additions

Ticker% Inc.
oreilly automotive inc1,346
williams cos inc67.07
progressive corp49.75
unitedhealth group inc16.68
spdr gold tr11.29
jpmorgan chase & co.7.04
bny mellon strategic mun bd5.35
oracle corp2.99
Additions to existing portfolio by Capital Market Strategies LLC

Reductions

Ticker% Reduced
home depot inc-70.35
johnson & johnson-57.57
eli lilly & co-55.81
ishares tr-38.37
merck & co inc-38.26
pepsico inc-35.23
rtx corporation-35.2
nvidia corporation-34.82
Capital Market Strategies LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-379,564
global net lease inc-91,929
novo-nordisk a s-358,367
emerson elec co-452,594
canadian pacific kansas city-245,735
astrazeneca plc-227,189
walmart inc-248,007
novartis ag-300,996
Capital Market Strategies LLC got rid off the above stocks

Sector Distribution

Capital Market Strategies LLC has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
Sector%
Technology31.3
Others31.2
Utilities12
Healthcare7.3
Industrials4.3
Consumer Cyclical3.7
Consumer Defensive2.7
Communication Services2.7
Financial Services2.5
Energy2

Market Cap. Distribution

Capital Market Strategies LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP40.7
UNALLOCATED31.2
LARGE-CAP15.2
SMALL-CAP12.3

Stocks belong to which Index?

About 62.2% of the stocks held by Capital Market Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.3
Others37.8
RUSSELL 200010.9
Top 5 Winners (%)%
LTBR
lightbridge corp
60.2 %
VRTX
vertex pharmaceuticals inc
19.9 %
ORLY
oreilly automotive inc
19.4 %
ABBV
abbvie inc
17.5 %
PGR
progressive corp
16.3 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
0.5 M
ABBV
abbvie inc
0.3 M
LLY
eli lilly & co
0.2 M
JNJ
johnson & johnson
0.2 M
ABT
abbott labs
0.1 M
Top 5 Losers (%)%
AMSC
american superconductor corp
-29.4 %
LULU
lululemon athletica inc
-26.0 %
NOW
servicenow inc
-24.8 %
AVGO
broadcom inc
-24.1 %
ANET
arista networks inc
-21.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.9 M
AAPL
apple inc
-1.8 M
MSFT
microsoft corp
-1.4 M
AVGO
broadcom inc
-0.4 M
GOOG
alphabet inc
-0.3 M

Capital Market Strategies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Market Strategies LLC

Capital Market Strategies LLC has 141 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Capital Market Strategies LLC last quarter.

$143.80MTotal Value
154Positions
02 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Capital Market Strategies LLC, last reported on 02 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Capital Market Strategies LLC's holding in Goldman Sachs Physical Gold over time
0.53%23,258
$760.1K
0.53%
decreased 16.21 percentreduced
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Capital Market Strategies LLC's holding in Tidal Etf Tr over time
0.24%15,390
$349.0K
0.24%
decreased 6.1 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Capital Market Strategies LLC's holding in Etf Opportunities Trust over time
2.46%90,244
$3.53M
2.46%
decreased 1.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Market Strategies LLC's holding in Ishares Tr over time
0.23%5,138
$328.5K
0.23%
increased 2.29 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Capital Market Strategies LLC's holding in Global X Fds over time
0.4%34,403
$575.2K
0.4%
decreased 14.16 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Capital Market Strategies LLC's holding in Ark Etf Tr over time
0.28%5,787
$406.8K
0.28%
decreased 6.39 percentreduced