Latest Capital Market Strategies LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Capital Market Strategies LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Market Strategies LLC reported an equity portfolio of $114.6 Millions as of 31 Dec, 2023.
The top stock holdings of Capital Market Strategies LLC are AAPL, NVDA, MSFT. The fund has invested 11.7% of it's portfolio in APPLE INC COM and 7.4% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), FIDELITY LOW DURATION BOND FACTOR ETF (FBND) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA), PFIZER INC COM (PFE) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT). Capital Market Strategies LLC opened new stock positions in APOLLO TACTICAL INCOME FD INC COM, ISHARES RUSSELL 2000 ETF (AGG) and OREILLY AUTOMOTIVE INC COM (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED FINANCE VALUATION LARGE CAP ETF (ACVF), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and PALANTIR TECHNOLOGIES INC CL A (PLTR).
The top stock holdings of Capital Market Strategies LLC are AAPL, NVDA, MSFT. The fund has invested 11.7% of it's portfolio in APPLE INC COM and 7.4% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), FIDELITY LOW DURATION BOND FACTOR ETF (FBND) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA), PFIZER INC COM (PFE) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT). Capital Market Strategies LLC opened new stock positions in APOLLO TACTICAL INCOME FD INC COM, ISHARES RUSSELL 2000 ETF (AGG) and OREILLY AUTOMOTIVE INC COM (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED FINANCE VALUATION LARGE CAP ETF (ACVF), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and PALANTIR TECHNOLOGIES INC CL A (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 758,025 |
| META PLATFORMS INC | 446,734 |
| GOLDMAN SACHS PHYSICAL GOLD | 293,061 |
| ARISTA NETWORKS INC | 265,912 |
| J P MORGAN EXCHANGE TRADED F | 230,921 |
| SPDR SER TR | 212,783 |
| ACCENTURE PLC IRELAND | 210,046 |
| VISA INC | 209,868 |
New stocks bought by Capital Market Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 867 |
| ISHARES TR | 500 |
| ISHARES TR | 201 |
| WALMART INC | 200 |
| ETF OPPORTUNITIES TRUST | 109 |
| TAIWAN SEMICONDUCTOR MFG LTD | 89.12 |
| ISHARES TR | 39.29 |
| GOLDMAN SACHS BDC INC | 33.39 |
Additions to existing portfolio by Capital Market Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -35.52 |
| ROSS STORES INC | -34.92 |
| FIRST TR EXCHANGE-TRADED FD | -28.4 |
| PFIZER INC | -28.27 |
| ARBOR REALTY TRUST INC | -22.78 |
| EATON VANCE TAX-MANAGED DIVE | -16.66 |
| ROPER TECHNOLOGIES INC | -15.18 |
| PAYPAL HLDGS INC | -14.47 |
Capital Market Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS PHYSICAL GOLD ETF | -265,675 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | -204,689 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | -311,422 |
| CISCO SYS INC COM | -207,619 |
| CF INDS HLDGS INC COM | -318,238 |
| BOEING CO COM | -411,060 |
| TESLA INC COM | -288,982 |
| VANGUARD GROWTH ETF | -216,683 |
Capital Market Strategies LLC got rid off the above stocks
Current Stock Holdings of Capital Market Strategies LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.22 | 13,327 | 293,061 | NEW | ||
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 8.49 | 65,038 | 11,152,600 | REDUCED | -6.21 | |
| ABBV | ABBVIE INC | 1.44 | 10,376 | 1,889,550 | REDUCED | -4.84 | |
| ABR | ARBOR REALTY TRUST INC | 0.17 | 16,477 | 218,320 | REDUCED | -22.78 | |
| ABT | ABBOTT LABS | 0.55 | 6,370 | 724,014 | ADDED | 0.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 606 | 210,046 | NEW | ||
| ACTX | GLOBAL X FDS | 0.49 | 35,696 | 639,317 | ADDED | 0.03 | |
| ACVF | ETF OPPORTUNITIES TRUST | 1.61 | 64,917 | 2,115,640 | ADDED | 109 | |
| ACWF | ISHARES TR | 0.52 | 11,727 | 680,847 | REDUCED | -10.07 | |
| ADBE | ADOBE INC | 0.22 | 576 | 290,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.31 | 26,348 | 3,037,920 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 1.10 | 6,403 | 1,446,570 | ADDED | 201 | |
| AGG | ISHARES TR | 0.58 | 1,446 | 760,325 | REDUCED | -7.43 | |
| AGG | ISHARES TR | 0.32 | 1,996 | 419,661 | ADDED | 39.29 | |
| AGG | ISHARES TR | 0.30 | 3,209 | 395,261 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.30 | 4,530 | 390,395 | ADDED | 500 | |
| AGG | ISHARES TR | 0.24 | 2,324 | 313,879 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.24 | 2,277 | 312,450 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 0.22 | 2,229 | 291,402 | ADDED | 33.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 2,874 | 518,728 | REDUCED | -2.71 | |
| AMLX | AMPLIFY ETF TR | 0.25 | 8,551 | 332,481 | ADDED | 13.32 | |
| AMPS | ISHARES TR | 3.47 | 89,241 | 4,556,640 | ADDED | 867 | |
| AMPS | ISHARES TR | 1.15 | 18,116 | 1,514,140 | REDUCED | -2.33 | |
| AMZN | AMAZON COM INC | 1.10 | 8,001 | 1,443,220 | ADDED | 10.68 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 917 | 265,912 | NEW | ||
| ARKF | ARK ETF TR | 0.34 | 9,032 | 452,309 | REDUCED | -3.54 | |
| ARKF | ARK ETF TR | 0.20 | 9,244 | 265,863 | REDUCED | -4.2 | |
| AVGO | BROADCOM INC | 0.75 | 739 | 979,353 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.35 | 1,456 | 455,553 | ADDED | 15.92 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,111 | 252,964 | ADDED | 0.73 | |
| AZN | ASTRAZENECA PLC | 0.17 | 3,360 | 227,640 | REDUCED | -2.07 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.58 | 635 | 758,025 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 15,884 | 919,067 | ADDED | 10.75 | |
| BHP | BHP GROUP LTD | 0.17 | 3,850 | 222,107 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.97 | 20,886 | 1,268,520 | REDUCED | -7.63 | |
| BIL | SPDR SER TR | 0.21 | 1,205 | 279,681 | ADDED | 4.33 | |
| BIL | SPDR SER TR | 0.21 | 3,800 | 277,552 | REDUCED | -12.64 | |
| BIL | SPDR SER TR | 0.16 | 1,214 | 212,783 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.58 | 209 | 758,245 | ADDED | 12.37 | |
| BNDD | KRANESHARES TR | 0.14 | 12,706 | 184,865 | ADDED | 0.47 | |
| BOND | PIMCO ETF TR | 0.29 | 7,560 | 377,244 | REDUCED | -14.41 | |
| BOND | PIMCO ETF TR | 0.27 | 3,504 | 352,334 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.22 | 5,499 | 288,533 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.64 | 9,372 | 835,978 | REDUCED | -7.74 | |
| BZQ | PROSHARES TR | 0.26 | 3,392 | 343,996 | ADDED | 0.5 | |
| CCJ | CAMECO CORP | 0.59 | 17,854 | 773,442 | ADDED | 4.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 1,261 | 392,524 | ADDED | 3.45 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.39 | 2,482 | 1,818,390 | ADDED | 10.46 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 3,500 | 308,595 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.83 | 96,508 | 3,712,660 | REDUCED | -2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.40 | 89,444 | 3,147,530 | ADDED | 4.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 5,023 | 850,729 | ADDED | 13.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 8,510 | 334,273 | REDUCED | -3.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 2,996 | 324,257 | REDUCED | -0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 3,777 | 244,431 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.21 | 700 | 274,295 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.16 | 2,702 | 215,512 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.43 | 3,611 | 569,670 | REDUCED | -1.28 | |
| DHR | DANAHER CORPORATION | 0.21 | 1,085 | 270,946 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.34 | 3,918 | 444,380 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.27 | 22,333 | 351,292 | ADDED | 6.7 | |
| FANG | DIAMONDBACK ENERGY INC | 0.39 | 2,590 | 513,260 | REDUCED | -3.72 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 12,395 | 598,038 | REDUCED | -35.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.30 | 6,507 | 387,947 | REDUCED | -28.4 | |
| FFWM | FIRST FNDTN INC | 0.07 | 12,110 | 91,431 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.19 | 4,895 | 251,407 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 20,237 | 1,631,730 | REDUCED | -4.28 | |
| FTNT | FORTINET INC | 0.41 | 7,822 | 534,321 | ADDED | 17.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 4,599 | 477,330 | REDUCED | -3.26 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 1,414 | 399,441 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.18 | 1,125 | 231,536 | REDUCED | -9.78 | |
| GNL | GLOBAL NET LEASE INC | 0.08 | 13,694 | 106,402 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 1.23 | 10,669 | 1,610,270 | ADDED | 0.48 | |
| GOOG | ALPHABET INC | 0.84 | 7,275 | 1,107,660 | ADDED | 4.6 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.03 | 90,340 | 1,353,290 | ADDED | 33.39 | |
| HD | HOME DEPOT INC | 1.79 | 6,130 | 2,351,460 | REDUCED | -0.78 | |
| IBCE | ISHARES TR | 0.36 | 10,007 | 474,729 | REDUCED | -6.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.52 | 3,596 | 686,692 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 1,190 | 474,917 | ADDED | 0.42 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.23 | 4,021 | 306,353 | ADDED | 15.98 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 7,440 | 1,176,930 | REDUCED | -1.4 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,557 | 311,837 | ADDED | 4.08 | |
| KLAC | KLA CORP | 0.42 | 795 | 555,363 | REDUCED | -3.99 | |
| LAB | STANDARD BIOTOOLS INC | 0.03 | 42,000 | 41,555 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 548 | 254,447 | REDUCED | -8.36 | |
| LLY | ELI LILLY & CO | 2.03 | 3,424 | 2,663,900 | REDUCED | -0.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.64 | 1,851 | 842,138 | REDUCED | -1.86 | |
| LOW | LOWES COS INC | 0.52 | 2,669 | 679,758 | REDUCED | -0.26 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 995 | 479,162 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 920 | 446,734 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.21 | 4,567 | 270,732 | REDUCED | -0.41 | |
| MRK | MERCK & CO INC | 0.44 | 4,395 | 579,951 | ADDED | 0.05 | |
| MSFT | MICROSOFT CORP | 4.78 | 14,917 | 6,275,790 | REDUCED | -1.55 | |
| MTB | M & T BK CORP | 0.36 | 3,300 | 479,952 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.31 | 5,341 | 407,432 | ADDED | 0.04 | |
| NEE | NEXTERA ENERGY INC | 0.78 | 15,983 | 1,021,500 | REDUCED | -6.1 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.58 | 994 | 757,826 | REDUCED | -2.07 | |
| NVDA | NVIDIA CORPORATION | 11.34 | 16,476 | 14,886,800 | REDUCED | -3.78 | |
| NVO | NOVO-NORDISK A S | 0.96 | 9,843 | 1,263,840 | ADDED | 7.41 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 1,039 | 257,433 | REDUCED | -4.59 | |
| ORCL | ORACLE CORP | 0.28 | 2,881 | 361,882 | ADDED | 1.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.24 | 282 | 318,344 | ADDED | 5.62 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 3,643 | 243,280 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 3,126 | 547,146 | REDUCED | -0.95 | |
| PFE | PFIZER INC | 0.18 | 8,755 | 242,951 | REDUCED | -28.27 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 3,449 | 559,537 | REDUCED | -5.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.83 | 47,174 | 1,085,470 | ADDED | 8.7 | |
| PSX | PHILLIPS 66 | 0.26 | 2,109 | 344,484 | REDUCED | -3.96 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 3,446 | 230,848 | REDUCED | -14.47 | |
| QCOM | QUALCOMM INC | 0.24 | 1,839 | 311,343 | REDUCED | -6.13 | |
| QQQ | INVESCO QQQ TR | 1.48 | 4,384 | 1,946,670 | ADDED | 1.34 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 391 | 219,288 | REDUCED | -15.18 | |
| ROST | ROSS STORES INC | 0.16 | 1,398 | 205,170 | REDUCED | -34.92 | |
| RTX | RTX CORPORATION | 0.26 | 3,526 | 343,939 | REDUCED | -7.82 | |
| RWT | REDWOOD TRUST INC | 0.01 | 10,000 | 9,962 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 575 | 244,634 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 1,250 | 726,513 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.90 | 8,705 | 1,184,320 | ADDED | 89.12 | |
| TXN | TEXAS INSTRS INC | 0.25 | 1,893 | 329,723 | ADDED | 0.16 | |
| TXT | TEXTRON INC | 0.57 | 7,843 | 752,379 | ADDED | 24.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 2,385 | 1,179,860 | REDUCED | -4.26 | |
| UNP | UNION PAC CORP | 0.47 | 2,512 | 617,807 | ADDED | 0.28 | |
| V | VISA INC | 0.16 | 752 | 209,868 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 4,147 | 757,287 | ADDED | 0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 1,953 | 236,305 | ADDED | 0.41 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 1,157 | 483,638 | ADDED | 21.79 | |
| WMT | WALMART INC | 0.18 | 4,017 | 241,703 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 10,907 | 1,029,770 | REDUCED | -2.66 | |
| XOM | EXXON MOBIL CORP | 0.75 | 8,463 | 983,733 | REDUCED | -4.39 | |
| ZTS | ZOETIS INC | 0.22 | 1,745 | 295,271 | REDUCED | -0.4 | |
| FIRST BK WILLIAMSTOWN NEW JE | 3.47 | 331,800 | 4,558,930 | ADDED | 0.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 3,285 | 1,381,410 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.39 | 21,625 | 509,701 | REDUCED | -6.73 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.35 | 23,481 | 458,352 | ADDED | 0.28 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.33 | 30,270 | 433,466 | REDUCED | -11.6 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.27 | 11,092 | 353,502 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.24 | 29,848 | 312,509 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.23 | 21,547 | 308,123 | REDUCED | -6.45 | ||
| FEDERATED HERMES PREM MUNI I | 0.23 | 27,061 | 299,565 | REDUCED | -3.48 | ||
| J P MORGAN EXCHANGE TRADED F | 0.18 | 4,257 | 230,921 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.17 | 38,659 | 226,542 | UNCHANGED | 0.00 | ||
| EATON VANCE SHORT DURATION D | 0.15 | 18,595 | 196,363 | UNCHANGED | 0.00 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.14 | 18,206 | 189,342 | REDUCED | -3.01 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.12 | 11,274 | 150,621 | REDUCED | -16.66 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.11 | 24,621 | 150,188 | REDUCED | -9.22 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.07 | 23,875 | 92,158 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.02 | 12,308 | 24,862 | NEW |