Latest Capital Market Strategies LLC Stock Portfolio

Capital Market Strategies LLC Performance:

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

Performance for 2025 Q1 is -4.41%, and YTD is -4.41%, and 2024 is 19.69%.

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

In it's latest 13F Holdings report, Capital Market Strategies LLC reported an equity portfolio of $143.8 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
coca cola co	462,093
columbia etf tr i	388,429
kraneshares trust	372,465
spdr s&p 500 etf tr	335,493
j p morgan exchange traded f	308,475
pimco corporate & income opp	291,623
spdr ser tr	246,089
nushares etf tr	216,420

New stocks bought by Capital Market Strategies LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,346
williams cos inc	67.07
progressive corp	49.75
unitedhealth group inc	16.68
spdr gold tr	11.29
jpmorgan chase & co.	7.04
bny mellon strategic mun bd	5.35
oracle corp	2.99

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.

Sector	%
Technology	31.3
Others	31.2
Utilities	12
Healthcare	7.3
Industrials	4.3
Consumer Cyclical	3.7
Consumer Defensive	2.7
Communication Services	2.7
Financial Services	2.5
Energy	2

Market Cap. Distribution

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

Category	%
MEGA-CAP	40.7
UNALLOCATED	31.2
LARGE-CAP	15.2
SMALL-CAP	12.3

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.

Index	%
S&P 500	51.3
Others	37.8
RUSSELL 2000	10.9

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.

Last Reported on: 02 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.53	23,258	760,071	reduced	-16.21

AAPL	apple inc	8.25	57,805	11,859,900	reduced	-7.08

ABBV	abbvie inc	1.00	7,757	1,439,830	reduced	-20.29

ABT	abbott labs	0.56	5,923	805,587	reduced	-14.27

ACN	accenture plc ireland	0.24	1,178	352,092	reduced	-4.07

ACSI	tidal etf tr	0.24	15,390	349,045	reduced	-6.1

ACVF	etf opportunities trust	2.46	90,244	3,533,040	reduced	-1.31

ACWF	ishares tr	0.23	5,138	328,549	added	2.29

AGNG	global x fds	0.40	34,403	575,222	reduced	-14.16

AMD	advanced micro devices inc	0.21	2,159	306,362	reduced	-15.89

AMPS	ishares tr	9.03	254,422	12,980,600	reduced	-10.3

AMPS	ishares tr	0.92	14,011	1,315,210	reduced	-20.69

AMSC	american superconductor corp	0.30	11,688	428,833	reduced	-11.37

AMZN	amazon com inc	1.35	8,857	1,943,140	reduced	-5.17

ANET	arista networks inc	0.26	3,727	381,309	reduced	-17.69

ARKF	ark etf tr	0.28	5,787	406,768	reduced	-6.39

AVGO	broadcom inc	1.29	6,744	1,858,980	added	1.93

AXON	axon enterprise inc	1.62	2,823	2,337,280	added	2.28

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.46	548	664,724	reduced	-20.00